GUARDCAP ASSET MANAGEMENT Ltd
•CIK: 1732008•Filing: Q4 2025
GUARDCAP ASSET MANAGEMENT Ltd, with $3.7B in AUM, is known for its concentrated, high-conviction strategy, currently holding 27 positions with significant stakes in CME, YUMC, and BKNG. Recently, the fund made notable moves by cutting AOS by 43% and SE by 38%, while adding ADBE with a 42% increase, reflecting its focus on tech and consumer sectors.
Total AUM
$3.7B
QoQ Performance
-13.3%
Positions
27
Top 10 Concentration
77.3%
Latest Filing
Q4 2025
Top Holdings Allocation
CME
YUMC
BKNG
MA
UNH
MSFT
CL
ADBE
CME13.7%
YUMC9.6%
BKNG8.5%
MA7.4%
UNH7.3%
MSFT7.2%
CL6.3%
ADBE6.2%
📈 Biggest Buys
ADBE
ADOBE INC
+43.3%
6.2% of portfolio
📉 Biggest Sells
Sector Breakdown
Other53.9%
Technology17.7%
Consumer13.7%
Financial7.4%
Healthcare7.3%
Changes from Q3 2025
↑1 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023