Latest GUARDCAP ASSET MANAGEMENT Ltd Stock Portfolio
GUARDCAP ASSET MANAGEMENT Ltd Performance:
2025 Q3: -5.48%YTD: -5.88%2024: 9.91%
Performance for 2025 Q3 is -5.48%, and YTD is -5.88%, and 2024 is 9.91%.
About GUARDCAP ASSET MANAGEMENT Ltd and 13F Hedge Fund Stock Holdings
GUARDCAP ASSET MANAGEMENT Ltd is a hedge fund based in Canada. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, GUARDCAP ASSET MANAGEMENT Ltd reported an equity portfolio of $4.3 Billions as of 30 Sep, 2025.
The top stock holdings of GUARDCAP ASSET MANAGEMENT Ltd are CME, BKNG, MA. The fund has invested 14.1% of it's portfolio in CME GROUP INC and 9.4% of portfolio in BOOKING HOLDINGS INC.
They significantly reduced their stock positions in SMITH A O CORP (AOS), BOOKING HOLDINGS INC (BKNG) and VERISK ANALYTICS INC (VRSK). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), GLOBANT S A and NIKE INC (NKE).
The top stock holdings of GUARDCAP ASSET MANAGEMENT Ltd are CME, BKNG, MA. The fund has invested 14.1% of it's portfolio in CME GROUP INC and 9.4% of portfolio in BOOKING HOLDINGS INC.
They significantly reduced their stock positions in SMITH A O CORP (AOS), BOOKING HOLDINGS INC (BKNG) and VERISK ANALYTICS INC (VRSK). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), GLOBANT S A and NIKE INC (NKE).
GUARDCAP ASSET MANAGEMENT Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that GUARDCAP ASSET MANAGEMENT Ltd made a return of -5.48% in the last quarter. In trailing 12 months, it's portfolio return was -4.72%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 84.45 |
| globant s a | 29.18 |
| nike inc | 23.47 |
| mercadolibre inc | 1.2 |
| novo-nordisk a s | 0.62 |
Additions to existing portfolio by GUARDCAP ASSET MANAGEMENT Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| smith a o corp | -55.65 |
| booking holdings inc | -25.17 |
| verisk analytics inc | -21.41 |
| automatic data processing in | -13.16 |
| microsoft corp | -11.79 |
| taiwan semiconductor mfg ltd | -10.1 |
| mastercard incorporated | -9.97 |
| accenture plc ireland | -9.65 |
GUARDCAP ASSET MANAGEMENT Ltd reduced stake in above stock
Sold off
Sector Distribution
GUARDCAP ASSET MANAGEMENT Ltd has about 28.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 28.4 |
| Consumer Cyclical | 24.2 |
| Healthcare | 16.3 |
| Technology | 15.9 |
| Industrials | 8.1 |
| Consumer Defensive | 6.5 |
Market Cap. Distribution
GUARDCAP ASSET MANAGEMENT Ltd has about 93.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.1 |
| MEGA-CAP | 32.5 |
| MID-CAP | 5.7 |
Stocks belong to which Index?
About 90.5% of the stocks held by GUARDCAP ASSET MANAGEMENT Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.5 |
| Others | 9.5 |
GUARDCAP ASSET MANAGEMENT Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GUARDCAP ASSET MANAGEMENT Ltd
GUARDCAP ASSET MANAGEMENT Ltd has 26 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. MKTX proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for GUARDCAP ASSET MANAGEMENT Ltd last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 4.10 | 716,624 | 176,719,000 | reduced | -9.65 | ||
| ADBE | adobe inc | 3.79 | 462,921 | 163,295,000 | reduced | -9.1 | ||
| ADP | automatic data processing in | 4.47 | 656,802 | 192,771,000 | reduced | -13.16 | ||
| AOS | smith a o corp | 0.17 | 98,456 | 7,227,660 | reduced | -55.65 | ||
| BABA | alibaba group hldg ltd | 0.10 | 22,955 | 4,102,750 | reduced | -7.31 | ||
| BKNG | booking holdings inc | 9.42 | 75,283 | 406,473,000 | reduced | -25.17 | ||
| CL | colgate palmolive co | 6.51 | 3,515,480 | 281,027,000 | reduced | -9.41 | ||
| CME | cme group inc | 14.05 | 2,243,590 | 606,194,000 | reduced | -9.08 | ||
| HDB | hdfc bank ltd | 0.10 | 128,600 | 4,392,980 | added | 84.45 | ||
| ILMN | illumina inc | 4.08 | 1,851,800 | 175,865,000 | reduced | -9.11 | ||
| INFY | infosys ltd | 0.05 | 124,400 | 2,023,990 | reduced | -4.67 | ||
| ITUB | itau unibanco hldg s a | 0.04 | 253,600 | 1,861,420 | reduced | -4.73 | ||
| MA | mastercard incorporated | 8.80 | 667,616 | 379,747,000 | reduced | -9.97 | ||
| MELI | mercadolibre inc | 0.12 | 2,275 | 5,316,540 | added | 1.2 | ||
| MKTX | marketaxess hldgs inc | 5.50 | 1,361,260 | 237,200,000 | reduced | -9.15 | ||
| MSFT | microsoft corp | 8.01 | 666,915 | 345,429,000 | reduced | -11.79 | ||
| NKE | nike inc | 5.89 | 3,642,400 | 253,985,000 | added | 23.47 | ||
| NTES | netease inc | 0.07 | 19,710 | 2,995,720 | reduced | -4.6 | ||
| SE | sea ltd | 0.02 | 5,895 | 1,053,610 | reduced | -4.84 | ||
| TCOM | trip com group ltd | 0.06 | 35,530 | 2,671,860 | reduced | -5.00 | ||