GUARDCAP ASSET MANAGEMENT Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,406,505
Net value change ($000)
-339,888 (-19.5%)
New positions
0
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 33,076 26.1%
ILMN 19,020 17.3%
Top Reduces (Value $000, Stocks/ETFs)
CME -100,137 -36.8%
YUMC -59,413 -30.9%
MKTX -44,188 -41.5%
NKE -31,377 -34.2%
ACN -30,993 -45.5%
ADBE -26,397 -29.3%
VRSK -18,839 -20.9%
MA -17,997 -13.6%
MSFT -17,992 -15.7%
CL -16,658 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type