13F Filings History of GUARDCAP ASSET MANAGEMENT Ltd

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$3,742,490,213
Signature - Title
Arieta Koshutova - CHIEF OPERATING OFFICER
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by GUARDCAP ASSET MANAGEMENT Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GUARDCAP ASSET MANAGEMENT Ltd reported 27 stock holdings with total value $3,742,490,213 as of Q4 2025. Top holdings included CME, YUMC, BKNG, MA, and UNH.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 27 $3,742,490,213 +$70,103,308 -$724,845,679 -$654,742,371 CME, YUMC, BKNG, MA, UNH 13F-HR 10 Feb 2026, 11:32
Q3 2025 27 $4,314,621,614 +$50,552,848 -$551,407,100 -$500,854,252 CME, BKNG, MA, YUMC, MSFT 13F-HR 06 Nov 2025, 09:32
Q2 2025 27 $5,096,951,504 +$92,077,629 -$231,661,113 -$139,583,484 CME, BKNG, YUMC, MA, MSFT 13F-HR 07 Aug 2025, 12:21
Q1 2025 27 $5,161,489,730 +$232,362,102 -$1,149,713,222 -$917,351,120 CME, MA, YUMC, BKNG, UNH 13F-HR 14 May 2025, 12:19
Q4 2024 26 $6,188,130,261 +$179,312 -$1,250,490,822 -$1,250,311,510 CME, BKNG, MA, YUMC, ACN 13F-HR 11 Feb 2025, 13:11
Q3 2024 27 $7,346,931,365 +$212,668,609 -$654,617,421 -$441,948,812 CME, MA, BKNG, YUMC, CL 13F-HR 12 Nov 2024, 07:19
Q2 2024 28 $6,996,087,030 +$4,873,688 -$920,363,028 -$915,489,340 GOOGL, CME, BKNG, MA, CL 13F-HR 13 Aug 2024, 10:23
Q1 2024 27 $8,158,217,786 +$352,845,797 -$27,209,536 +$325,636,261 CME, GOOGL, MA, BKNG, CL 13F-HR 14 May 2024, 16:40
Q4 2023 27 $7,761,295,512 +$486,804,294 -$515,022,309 -$28,218,015 CME, GOOGL, BKNG, MA, ACN 13F-HR 08 Feb 2024, 10:03
Q3 2023 26 $7,199,009,115 +$93,332,233 -$344,722,213 -$251,389,980 BKNG, CME, GOOGL, MA, ACN 13F-HR 14 Nov 2023, 06:26
Q2 2023 26 $7,436,180,944 +$427,071,379 -$1,788,709 +$425,282,670 BKNG, CME, GOOGL, MA, ACN 13F-HR 14 Aug 2023, 15:06
Q1 2023 26 $7,154,020,599 +$2,501,481 -$43,509,085 -$41,007,604 BKNG, CME, MKTX, MA, YUMC 13F-HR 15 May 2023, 10:37
Q4 2022 26 $6,435,513,600 +$40,585,616 -$171,770,155 -$131,184,539 CME, BKNG, MA, MKTX, UNH 13F-HR 14 Feb 2023, 15:25
Q3 2022 26 $5,961,372,000 +$518,092,706 -$44,339,840 +$473,752,866 CME, GOOGL, UNH, BKNG, MA 13F-HR 14 Nov 2022, 17:17
Q2 2022 26 $6,516,274,000 +$264,185,671 -$234,145,944 +$30,039,727 CME, GOOGL, BKNG, UNH, MA 13F-HR 12 Aug 2022, 11:46
Q1 2022 26 $7,634,742,000 +$224,308,941 -$68,809,402 +$155,499,539 CME, GOOGL, UNH, BKNG, MA 13F-HR 16 May 2022, 13:18
Q4 2021 27 $8,047,825,000 +$85,576,517 -$2,851,146 +$82,725,371 CME, GOOGL, BKNG, UNH, NKE 13F-HR 10 Feb 2022, 17:10
Q3 2021 27 $7,261,687,000 +$722,876,543 -$235,408,079 +$487,468,464 GOOGL, CME, BKNG, MA, UNH 13F-HR 15 Nov 2021, 12:28
Q2 2021 28 $6,927,270,000 +$980,243,369 -$823,323 +$979,420,046 GOOGL, CME, MA, BKNG, ILMN 13F-HR 16 Aug 2021, 18:00
Q1 2021 28 $5,533,032,000 +$870,856,009 -$434,743,292 +$436,112,717 CME, GOOGL, BKNG, MA, UNH 13F-HR 17 May 2021, 11:56
Q4 2020 27 $4,901,678,000 +$1,405,115,097 -$16,019,600 +$1,389,095,497 MA, GOOGL, CME, BKNG, NKE 13F-HR 12 Feb 2021, 16:54
Q3 2020 27 $3,082,425,000 +$334,255,150 -$3,119,015 +$331,136,135 MA, GOOGL, CME, NKE, CL 13F-HR 16 Nov 2020, 11:11
Q2 2020 26 $2,603,788,000 +$672,292,240 -$115,348,871 +$556,943,369 MA, GOOGL, CME, ILMN, CL 13F-HR 13 Aug 2020, 14:38
Q1 2020 26 $1,730,205,000 +$374,348,020 -$79,476,697 +$294,871,323 MA, GOOGL, CME, CL, UNH 13F-HR 15 May 2020, 15:04
Q4 2019 25 $1,698,403,000 +$263,547,986 -$49,420,469 +$214,127,517 MA, GOOGL, UNH, BKNG, CME 13F-HR 13 Feb 2020, 16:55
Q3 2019 26 $1,359,094,000 +$198,360,978 -$247,526 +$198,113,452 MA, GOOGL, BKNG, CME, UNH 13F-HR 14 Nov 2019, 16:17
Q2 2019 25 $1,164,035,000 +$291,262,318 -$7,111,004 +$284,151,314 MA, GOOGL, BKNG, UNH, CME 13F-HR 14 Aug 2019, 14:14
Q1 2019 25 $838,469,000 +$248,261,615 -$533,921 +$247,727,694 MA, GOOGL, UNH, BKNG, CME 13F-HR 15 May 2019, 13:25
Q4 2018 24 $512,497,000 +$139,656,079 -$6,266,012 +$133,390,067 MA, GOOGL, UNH, CME, BKNG 13F-HR 13 Feb 2019, 16:02
Q3 2018 21 $432,921,000 +$80,603,880 -$1,980,000 +$78,623,880 MA, GOOGL, UNH, BKNG, CTSH 13F-HR 13 Nov 2018, 13:57
Q2 2018 21 $335,095,000 +$63,721,403 -$11,790,486 +$51,930,917 MA, GOOGL, UNH, BKNG, CTSH 13F-HR 14 Aug 2018, 10:31
Q1 2018 22 $267,559,000 +$38,100,718 -$19,512,135 +$18,588,583 MA, GOOGL, BKNG, CTSH, UNH 13F-HR 14 May 2018, 17:51
Q4 2017 22 $239,249,000 $0 $0 $0 GOOGL, MA, UNH, PCLN, CTSH 13F-HR 20 Feb 2018, 11:26