Latest GUARDCAP ASSET MANAGEMENT Ltd Stock Portfolio

GUARDCAP ASSET MANAGEMENT Ltd Performance:

2025 Q4: 1.75%YTD: -4.35%2024: 9.82%

Performance for 2025 Q4 is 1.75%, and YTD is -4.35%, and 2024 is 9.82%.

About GUARDCAP ASSET MANAGEMENT Ltd and 13F Hedge Fund Stock Holdings

GUARDCAP ASSET MANAGEMENT Ltd is a hedge fund based in Canada. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUARDCAP ASSET MANAGEMENT Ltd reported an equity portfolio of $3.7 Billions as of 31 Dec, 2025.

The top stock holdings of GUARDCAP ASSET MANAGEMENT Ltd are CME, YUMC, BKNG. The fund has invested 13.7% of it's portfolio in CME GROUP INC and 9.6% of portfolio in YUM CHINA HLDGS INC.

They significantly reduced their stock positions in SMITH A O CORP (AOS), MASTERCARD INCORPORATED (MA) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE).

GUARDCAP ASSET MANAGEMENT Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that GUARDCAP ASSET MANAGEMENT Ltd made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was -4.35%.

Performance
S&P 500

New Buys

No new stocks were added by GUARDCAP ASSET MANAGEMENT Ltd

Additions

Ticker	% Inc.
adobe inc	43.28

Additions to existing portfolio by GUARDCAP ASSET MANAGEMENT Ltd

Reductions

Ticker	% Reduced
smith a o corp	-38.5
mastercard incorporated	-27.59
booking holdings inc	-21.17
taiwan semiconductor mfg ltd	-20.28
microsoft corp	-16.75
netease inc	-16.72
verisk analytics inc	-16.25
cme group inc	-16.11

GUARDCAP ASSET MANAGEMENT Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by GUARDCAP ASSET MANAGEMENT Ltd

Sector Distribution

GUARDCAP ASSET MANAGEMENT Ltd has about 26.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	26.7
Consumer Cyclical	23.5
Healthcare	18.2
Technology	17.7
Industrials	6.9
Consumer Defensive	6.3

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	61.2
MEGA-CAP	32.4
MID-CAP	5.7

Stocks belong to which Index?

About 89.6% of the stocks held by GUARDCAP ASSET MANAGEMENT Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.6
Others	10.4

Top 5 Winners (%)		%
ILMN	illumina inc	35.4 %
WAT	waters corp	24.8 %
	globant s a	13.2 %
YUMC	yum china hldgs inc	10.4 %
INFY	infosys ltd	8.8 %

Top 5 Winners ($)		$
ILMN	illumina inc	62.2 M
WAT	waters corp	46.5 M
YUMC	yum china hldgs inc	39.4 M
ACN	accenture plc ireland	14.4 M
MKTX	marketaxess hldgs inc	8.7 M

Top 5 Losers (%)		%
SE	sea ltd	-26.7 %
BABA	alibaba group hldg ltd	-16.6 %
MELI	mercadolibre inc	-12.9 %
ADP	automatic data processing in	-11.4 %
VRSK	verisk analytics inc	-10.2 %

Top 5 Losers ($)		$
ADP	automatic data processing in	-22.0 M
MSFT	microsoft corp	-21.0 M
NKE	nike inc	-20.1 M
VRSK	verisk analytics inc	-15.3 M
UNH	unitedhealth group inc	-13.7 M

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 77.3% of the portfolio is in top 10 stocks. ADP proved to be the most loss making stock for the portfolio. ILMN was the most profitable stock for GUARDCAP ASSET MANAGEMENT Ltd last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACN	accenture plc ireland	4.34	605,644	162,571,000	reduced	-15.49

ADBE	adobe inc	6.20	663,251	232,097,000	added	43.28

ADP	automatic data processing in	3.83	556,909	143,297,000	reduced	-15.21

AOS	smith a o corp	0.11	60,555	4,141,980	reduced	-38.5

BABA	alibaba group hldg ltd	0.08	19,500	2,858,310	reduced	-15.05

BKNG	booking holdings inc	8.49	59,346	317,764,000	reduced	-21.17

CL	colgate palmolive co	6.29	2,979,810	235,419,000	reduced	-15.24

CME	cme group inc	13.73	1,882,240	513,826,000	reduced	-16.11

HDB	hdfc bank ltd	0.12	126,900	4,636,930	reduced	-1.32

ILMN	illumina inc	5.53	1,576,640	206,938,000	reduced	-14.86

INFY	infosys ltd	0.05	105,600	1,881,790	reduced	-15.11

ITUB	itau unibanco hldg s a	0.04	229,484	1,643,100	reduced	-9.51

MA	mastercard incorporated	7.36	483,452	275,622,000	reduced	-27.59

MELI	mercadolibre inc	0.11	1,965	3,958,020	reduced	-13.63

MKTX	marketaxess hldgs inc	5.58	1,153,580	208,976,000	reduced	-15.26

MSFT	microsoft corp	7.17	555,230	268,502,000	reduced	-16.75

NKE	nike inc	5.25	3,083,430	196,600,000	reduced	-15.35

NTES	netease inc	0.06	16,415	2,259,030	reduced	-16.72

SE	sea ltd	0.02	5,095	649,969	reduced	-13.57

TCOM	trip com group ltd	0.06	31,130	2,238,560	reduced	-12.38