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Guardcap Asset Management LTD
CIK:0001732008
Investment Adviser
$21B AUM
27 holdings
London, United Kingdom
GuardCap Asset Management Ltd is an investment management firm registered with the SEC and regulated by the FCA in the UK.
Investment Strategy
Not specified
Latest 13F Filing Activity
Guardcap Asset Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 27 equity positions with a total 13F market value of $5B. The fund increased holdings in Microsoft Corp., Booking Holdings Inc., Illumina Inc. among other positions. Guardcap Asset Management LTD reduced exposure to Mastercard Incorporated, Yum China HLDGS Inc., Unitedhealth Group Inc. among others.
Top Holdings
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CME | CME GROUP INC | 13.34% | $680.1M | 2,467,679 | $187.01 | $275.62 | +$9.8M |
B BKNG | BOOKING HOLDINGS INC | 11.43% | $582.5M | 100,612 | $2051.35 | $5789.24 | +$79.3M |
Y YUMC | YUM CHINA HLDGS INC | 8.24% | $420.1M | 9,396,739 | $48.32 | $44.71 | -$83.9M |
M MA | MASTERCARD INCORPORATED | 8.18% | $416.7M | 741,539 | $302.50 | $561.94 | -$96.2M |
M MSFT | MICROSOFT CORP | 7.38% | $376.1M | 756,035 | $254.45 | $497.41 | +$87.7M |
Industry Allocation
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+14.0%
SERVICES-BUSINESS SERVICES, NEC
+13.2%
SERVICES-PREPACKAGED SOFTWARE
+11.9%
TRANSPORTATION SERVICES
+9.4%
RETAIL-EATING PLACES
+8.8%
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