Latest GUARDCAP ASSET MANAGEMENT Ltd Stock Portfolio

GUARDCAP ASSET MANAGEMENT Ltd Performance:

2026 Q1: -7.59%YTD: -7.59%2025: -4.35%

Performance for 2026 Q1 is -7.59%, and YTD is -7.59%, and 2025 is -4.35%.

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

GUARDCAP ASSET MANAGEMENT Ltd is a hedge fund based in Canada. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUARDCAP ASSET MANAGEMENT Ltd reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.

The top stock holdings of GUARDCAP ASSET MANAGEMENT Ltd are CME, YUMC, BKNG. The fund has invested 15.6% of it's portfolio in CME GROUP INC and 11% of portfolio in YUM CHINA HLDGS INC.

The fund managers got completely rid off NOVO-NORDISK A S (NVO) stocks. They significantly reduced their stock positions in WATERS CORP (WAT), SEA LTD (SE) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). GUARDCAP ASSET MANAGEMENT Ltd opened new stock positions in RELX PLC (RELX).

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

Our best estimate is that GUARDCAP ASSET MANAGEMENT Ltd made a return of -7.59% in the last quarter. In trailing 12 months, it's portfolio return was -10.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
relx plc	1,255,560

New stocks bought by GUARDCAP ASSET MANAGEMENT Ltd

Additions

No additions were made to existing positions by GUARDCAP ASSET MANAGEMENT Ltd

Reductions

Ticker	% Reduced
waters corp	-98.07
sea ltd	-78.02
taiwan semiconductor manufac	-77.57
globant s a	-76.8
netease com inc	-76.52
alibaba group hldg ltd	-75.64
itau unibanco hldg s a	-70.49
hdfc bank ltd	-69.42

GUARDCAP ASSET MANAGEMENT Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
novo-nordisk a s	-1,283,240

GUARDCAP ASSET MANAGEMENT Ltd got rid off the above stocks

Sector Distribution

GUARDCAP ASSET MANAGEMENT Ltd has about 29.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	29.3
Consumer Cyclical	24.2
Technology	15.6
Healthcare	13.8
Industrials	9
Consumer Defensive	7.7

Market Cap. Distribution

GUARDCAP ASSET MANAGEMENT Ltd has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	72.1
MEGA-CAP	21.4
MID-CAP	6.1

Stocks belong to which Index?

About 88.5% of the stocks held by GUARDCAP ASSET MANAGEMENT Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.5
Others	11.5

Top 5 Winners (%)		%
TSM	taiwan semiconductor manufac	6.9 %
CME	cme group inc	5.8 %
CL	colgate palmolive co	5.7 %
WAT	waters corp	1.8 %
YUMC	yum china hldgs inc	1.7 %

Top 5 Winners ($)		$
CME	cme group inc	29.7 M
CL	colgate palmolive co	13.5 M
YUMC	yum china hldgs inc	6.0 M
WAT	waters corp	3.5 M
TSM	taiwan semiconductor manufac	0.5 M

Top 5 Losers (%)		%
ADBE	adobe inc	-23.3 %
SE	sea ltd	-21.4 %
HDB	hdfc bank ltd	-20.8 %
TCOM	trip com group ltd	-20.4 %
ACN	accenture plc ireland	-19.6 %

Top 5 Losers ($)		$
ADBE	adobe inc	-54.0 M
BKNG	booking holdings inc	-50.5 M
MSFT	microsoft corp	-47.2 M
UNH	unitedhealth group inc	-37.3 M
ACN	accenture plc ireland	-31.8 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 81.3% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. CME was the most profitable stock for GUARDCAP ASSET MANAGEMENT Ltd last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACN	accenture plc ireland	3.90	338,717	68,116,000	reduced	-44.07

ADBE	adobe inc	5.16	367,810	90,151,700	reduced	-44.54

ADP	automatic data processing in	3.61	307,066	62,985,700	reduced	-44.86

AOS	smith a o corp	0.23	60,555	4,086,570	unchanged	0.00

BABA	alibaba group hldg ltd	0.03	4,750	595,935	reduced	-75.64

BKNG	booking holdings inc	7.87	808,225	137,463,000	reduced	-45.52

CL	colgate palmolive co	7.73	1,589,800	134,986,000	reduced	-46.65

CME	cme group inc	15.59	925,624	272,268,000	reduced	-50.82

GLOB	globant s a	0.01	3,172	146,261	reduced	-76.8

HDB	hdfc bank ltd	0.06	38,800	965,344	reduced	-69.42

ILMN	illumina inc	6.28	887,509	109,729,000	reduced	-43.71

INFY	infosys ltd	0.03	40,000	540,400	reduced	-62.12

ITUB	itau unibanco hldg s a	0.03	67,718	567,477	reduced	-70.49

MA	mastercard incorporated	7.58	264,057	132,409,000	reduced	-45.38

MELI	mercadolibre inc	0.07	700	1,210,310	reduced	-64.38

MKTX	marketaxess hldgs inc	6.09	643,370	106,351,000	reduced	-44.23

MSFT	microsoft corp	6.57	306,565	114,664,000	reduced	-44.79

NKE	nike inc	5.26	1,723,990	91,826,700	reduced	-44.09

NTES	netease com inc	0.03	3,855	431,529	reduced	-76.52

NVO	novo-nordisk a s	0.00	0.00	0.00	sold off	-100