GUARDCAP ASSET MANAGEMENT
GUARDCAP ASSET MANAGEMENT reported 18 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CME (12.2%), UNH (11.4%) and YUMC (9.5%). Compared with Q1 2026, the fund added to BKNG and RELX, trimmed CME, UNH and YUMC and sold out of MELI, HDB and BABA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CME Cme Group Inc | $172M | 12.2% | 773K | −152K (−16%) | 8 of 8 | |
| 2 |  UNH Unitedhealth Group Inc | $160M | 11.4% | 388K | −77K (−16%) | 8 of 8 | |
| 3 |  YUMC Yum China Hldgs Inc | $133M | 9.5% | 3.3M | −690K (−17%) | 8 of 8 | |
| 4 |  ILMN Illumina Inc | $129M | 9.2% | 740K | −147K (−17%) | 8 of 8 | |
| 5 |  BKNG Booking Hldgs Inc | $122M | 8.7% | 646K | +614K (+1899%) | 8 of 8 | |
| 6 |  CL Colgate Palmolive Co | $118M | 8.4% | 1.3M | −288K (−18%) | 8 of 8 | |
| 7 |  MA Mastercard Incorporated | $114M | 8.1% | 223K | −42K (−16%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $96.7M | 6.9% | 256K | −50K (−16%) | 8 of 8 | |
| 9 |  VRSK Verisk Analytics Inc | $71.1M | 5.1% | 395K | −78K (−17%) | 8 of 8 | |
| 10 |  ADBE Adobe Inc | $63.8M | 4.5% | 306K | −62K (−17%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MELI Mercadolibre Inc | $1.2M | 700 |
 HDB Hdfc Bank Ltd | $965K | 39K |
 BABA Alibaba Group Hldg Ltd F | $596K | 4,750 |
 ITUB Itau Unibanco Hldg S A | $567K | 68K |
 INFY Infosys Ltd | $540K | 40K |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →GUARDCAP ASSET MANAGEMENT 13F FAQ
What does GUARDCAP ASSET MANAGEMENT own?
GUARDCAP ASSET MANAGEMENT reported 18 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CME (12.2%), UNH (11.4%) and YUMC (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did GUARDCAP ASSET MANAGEMENT buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 2 added to, 14 trimmed and 9 sold out. It sold all of MELI, HDB and BABA.
When will GUARDCAP ASSET MANAGEMENT file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is GUARDCAP ASSET MANAGEMENT's portfolio worth?
The Q2 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.