Guardcap Asset Management
Guardcap Asset Management
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
18
Market Value
$1.4B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
C
$CME
CME Group Inc.
12.2%
% of Portfolio
Decreased 16.46%
2U
$UNH
UnitedHealth Group Incorporated
11.4%
% of Portfolio
Decreased 16.50%
3Y
$YUMC
Yum China Holdings, Inc.
9.5%
% of Portfolio
Decreased 17.49%
4I
$ILMN
Illumina, Inc.
9.2%
% of Portfolio
Decreased 16.61%
5B
$BKNG
Booking Holdings Inc.
8.7%
% of Portfolio
Decreased 20.05%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| CME | 12.2% | 15.6% | 13.7% | 14.1% |
| UNH | 11.4% | 7.3% | 7.3% | 7.8% |
| YUMC | 9.5% | 11.0% | 9.6% | 8.8% |
| ILMN | 9.2% | 6.3% | 5.5% | - |
| BKNG | 8.7% | 7.9% | 8.5% | 9.4% |
| CL | 8.4% | 7.7% | 6.3% | 6.5% |
| MA | 8.1% | 7.6% | 7.4% | 8.8% |
| MSFT | 6.9% | 6.6% | 7.2% | 8.0% |
| VRSK | 5.1% | - | - | - |
| ADBE | 4.5% | - | 6.2% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
CME+21.68%
MSFT+27.61%
MKTX+39.68%
YUMC+19.60%
ILMN+22.59%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
CL-1.30%
Sector Analysis
Financials24.8%
Healthcare20.8%
Technology18.2%
Industrials5.4%
Consumer Staples8.4%
Communication Services0.0%
Consumer Discretionary22.4%
Trading Summary
No stocks in this category
All Holdings
11617
C
$CME
12.2%
Decreased 16.46%
2U
$UNH
11.4%
Decreased 16.50%
3Y
$YUMC
9.5%
Decreased 17.49%
4I
$ILMN
9.2%
Decreased 16.61%
5B
$BKNG
8.7%
Decreased 20.05%
6C
$CL
8.4%
Decreased 18.10%
7M
$MA
8.1%
Decreased 15.73%
8M
$MSFT
6.9%
Decreased 16.37%
9V
$VRSK
5.1%
Decreased 16.57%
10A
$ADBE
4.5%
Decreased 16.75%
11M
$MKTX
4.4%
Decreased 16.64%
12N
$NKE
4.3%
Decreased 16.56%
13A
$ADP
4.1%
Decreased 16.48%
14A
$ACN
2.6%
Decreased 16.31%
15A
$AOS
0.3%
W
$WAT
0.3%
R
$RELX
0.1%
Increased 0.39%
18T
$TSM
0.0%
Decreased 93.46%