We are live on !
Find out more
GuardCap Asset Management Portfolio holdings
AUM
$1.41B
Turnover
33.33%
1-Year Est. Return
8.17%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
-8.17%
3 Year Est. Return
+21.85%
5 Year Est. Return
+25.78%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$340M
(-19%)
Cap. Flow
-$301M
Cap. Flow % of AUM
Cap. Flow %
-21.42%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
27
New
–
Increased
1
Reduced
15
Closed
9
Avg Time Held
6.6
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
6.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RELX
RELX
|
+$5.01K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$42.2M |
| 2 |
Yum China
YUMC
|
+$31.6M |
| 3 |
UnitedHealth
UNH
|
+$28.4M |
| 4 |
Booking.com
BKNG
|
+$27.6M |
| 5 |
Colgate-Palmolive
CL
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 22.41% |
| 3 | Healthcare | 20.8% |
| 4 | Technology | 18.16% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CME Group
CME
$105B
| $172M | 12.24% |
773,225
-152,399
| -16% | -$42.2M |
2017 Q4
34 quarters
|
|
|
2
UnitedHealth
UNH
$362B
| $160M | 11.37% |
388,415
-76,746
| -16% | -$28.4M |
2017 Q4
34 quarters
|
|
|
3
Yum China
YUMC
$15.1B
| $133M | 9.46% |
3,255,683
-690,053
| -17% | -$31.6M |
2017 Q4
34 quarters
|
|
4
Illumina
ILMN
$39.6B
| $129M | 9.15% |
740,132
-147,377
| -17% | -$21.6M |
2018 Q2
32 quarters
|
|
|
5
Booking.com
BKNG
$121B
| $122M | 8.65% |
646,216
-162,009
| -20% | -$27.6M |
2017 Q4
34 quarters
|
|
|
6
Colgate-Palmolive
CL
$74.6B
| $118M | 8.41% |
1,301,977
-287,823
| -18% | -$25.2M |
2017 Q4
34 quarters
|
|
7
Mastercard
MA
$539B
| $114M | 8.13% |
222,508
-41,549
| -16% | -$20.7M |
2017 Q4
34 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $96.7M | 6.87% |
256,389
-50,176
| -16% | -$20.3M |
2021 Q1
21 quarters
|
|
9
Verisk Analytics
VRSK
$24.4B
| $71.1M | 5.06% |
394,513
-78,340
| -17% | -$13.8M |
2021 Q1
21 quarters
|
|
10
Adobe
ADBE
$94.9B
| $63.8M | 4.53% |
306,204
-61,606
| -17% | -$14.6M |
2025 Q1
5 quarters
|
|
11
MarketAxess Holdings
MKTX
$5.79B
| $62.2M | 4.42% |
536,324
-107,046
| -17% | -$15.3M |
2018 Q4
30 quarters
|
|
12
Nike
NKE
$54.8B
| $60.4M | 4.3% |
1,438,583
-285,411
| -17% | -$12.6M |
2017 Q4
34 quarters
|
|
13
Automatic Data Processing
ADP
$113B
| $57.7M | 4.11% |
256,473
-50,593
| -16% | -$10.8M |
2017 Q4
34 quarters
|
|
14
Accenture
ACN
$141B
| $37.1M | 2.64% |
283,477
-55,240
| -16% | -$9.6M |
2020 Q2
24 quarters
|
|
15
A.O. Smith
AOS
$7.95B
| $4M | 0.28% |
60,555
| – | – |
2020 Q3
23 quarters
|
|
16
Waters Corp
WAT
$42.8B
| $3.93M | 0.28% |
10,225
| – | – |
2023 Q4
10 quarters
|
|
|
17
RELX
RELX
$67.9B
| $1.2M | 0.09% |
38,023
+148
| +0.4% | +$5.01K |
2026 Q1
1 quarter
|
|
18
TSMC
TSM
$2.19T
| $167K | 0.01% |
349
-4,985
| -93% | -$2.02M |
2017 Q4
34 quarters
|
|
19
Alibaba
BABA
$273B
| – | – |
-4,750
| Closed | -$596K | – |
|
20
Globant
GLOB
$1.69B
| – | – |
-3,172
| Closed | -$146K | – |
|
21
HDFC Bank
HDB
$119B
| – | – |
-38,800
| Closed | -$965K | – |
|
22
Infosys
INFY
$49B
| – | – |
-40,000
| Closed | -$540K | – |
|
23
Itaú Unibanco
ITUB
$104B
| – | – |
-67,718
| Closed | -$567K | – |
|
24
Mercado Libre
MELI
$92.6B
| – | – |
-700
| Closed | -$1.21M | – |
|
25
NetEase
NTES
$80.4B
| – | – |
-3,855
| Closed | -$432K | – |
|
Similar funds
RTM
SI
GuardCap Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, GuardCap Asset Management held 27 positions worth $1.41B, down 19% from $1.75B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
GuardCap Asset Management withdrew a net $301M in Q2 2026, closing 9 positions and reducing 15 holdings. Its most notable exit was Mercado Libre, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, GuardCap Asset Management added an estimated $5.01K to RELX.
- GuardCap Asset Management added most to RELX in Q2 2026, an estimated $5.01K increase.
- GuardCap Asset Management's biggest Q2 2026 reduction was CME Group, cutting an estimated $42.2M.
- GuardCap Asset Management fully exited Mercado Libre in Q2 2026, selling an estimated $1.21M.
- GuardCap Asset Management's ten largest holdings make up 84% of its $1.41B portfolio in Q2 2026.
- GuardCap Asset Management opened 0 new positions and closed 9 in Q2 2026.
- GuardCap Asset Management's portfolio value fell 19% quarter-over-quarter to $1.41B.
Based on GuardCap Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.