Fund Universe

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☆GUARDCAP ASSET MANAGEMENT Ltd

CIK 0001732008 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.883
AUM ($M)
1,407
Positions
18
Turnover
0.10
Top-10 wt
84%
Herfindahl
0.082
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 27 positions · portfolio value $1,407M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CME funds › CME GROUP INC TRIM — 12.2% -3.4% 172.1 773,225 -152,399 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 11.4% +4.1% 159.9 388,415 -76,746 5 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 9.5% -1.6% 133.1 3,255,683 -690,053 5 —
☆ILMN funds › ILLUMINA INC TRIM — 9.2% +2.9% 128.7 740,132 -147,377 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 8.6% +0.8% 121.6 646,216 +613,887 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 8.4% +0.7% 118.3 1,301,977 -287,823 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 8.1% +0.6% 114.4 222,508 -41,549 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 6.9% +0.3% 96.7 256,389 -50,176 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 5.1% -0.1% 71.1 394,513 -78,340 5 —
☆ADBE funds › ADOBE INC TRIM — 4.5% -0.6% 63.8 306,204 -61,606 5 —
☆MKTX funds › MARKETAXESS HLDGS INC TRIM — 4.4% -1.7% 62.2 536,324 -107,046 5 —
☆NKE funds › NIKE INC TRIM — 4.3% -1.0% 60.4 1,438,583 -285,411 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 4.1% +0.5% 57.7 256,473 -50,593 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 2.6% -1.3% 37.1 283,477 -55,240 5 —
☆AOS funds › SMITH A O CORP HOLD — 0.3% +0.1% 4.0 60,555 +0 5 —
☆WAT funds › WATERS CORP HOLD — 0.3% +0.0% 3.9 10,225 +0 5 —
☆RELX funds › RELX PLC ADD — 0.1% +0.0% 1.2 38,023 +148 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.1% 0.2 349 -4,985 5 —
☆SE funds › SEA LTD EXIT — 0.0% -0.0% 0.0 0 -1,120 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -4,750 0 —
☆INFY funds › INFOSYS LTD EXIT — 0.0% -0.0% 0.0 0 -40,000 0 —
☆NTES funds › NETEASE COM INC EXIT — 0.0% -0.0% 0.0 0 -3,855 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.1% 0.0 0 -700 0 —
☆ITUB funds › ITAU UNIBANCO HLDG S A EXIT — 0.0% -0.0% 0.0 0 -67,718 0 —
☆TCOM funds › TRIP COM GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -10,230 0 —
☆HDB funds › HDFC BANK LTD EXIT — 0.0% -0.1% 0.0 0 -38,800 0 —
☆GLOB funds › GLOBANT S A EXIT — 0.0% -0.0% 0.0 0 -3,172 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,407 18 0.10 84% 0.082 0.882 — in
2026Q1 1,746 27 0.09 81% 0.083 0.901 — in
2025Q4 3,742 27 0.06 77% 0.075 0.927 — in
2025Q3 4,315 27 0.06 79% 0.077 0.941 — in
2025Q2 5,097 27 0.05 78% 0.077 0.955 — entered
2025Q1 5,161 27 0.00 79% 0.077 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status