GUARDCAP ASSET MANAGEMENT Ltd 13F 持仓 · 2026年Q2
GUARDCAP ASSET MANAGEMENT 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 14.07 亿美元。前几大持仓：CME（12.24%）、UNH（11.37%）、YUMC（9.46%）。本季前 25 大持仓中：增持 2 只、减持 14 只、清仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | $172.1M | 12.24% | 773,225 | 减持 |
| 2 | UNH | UNITEDHEALTH GROUP INC | $159.9M | 11.37% | 388,415 | 减持 |
| 3 | YUMC | YUM CHINA HLDGS INC | $133.1M | 9.46% | 3.3M | 减持 |
| 4 | ILMN | ILLUMINA INC | $128.7M | 9.15% | 740,132 | 减持 |
| 5 | BKNG | BOOKING HOLDINGS INC | $121.6M | 8.65% | 646,216 | 增持 |
| 6 | CL | COLGATE PALMOLIVE CO | $118.3M | 8.41% | 1.3M | 减持 |
| 7 | MA | MASTERCARD INCORPORATED | $114.4M | 8.13% | 222,508 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $96.7M | 6.87% | 256,389 | 减持 |
| 9 | VRSK | VERISK ANALYTICS INC | $71.1M | 5.06% | 394,513 | 减持 |
| 10 | ADBE | ADOBE INC | $63.8M | 4.53% | 306,204 | 减持 |
| 11 | MKTX | MARKETAXESS HLDGS INC | $62.2M | 4.42% | 536,324 | 减持 |
| 12 | NKE | NIKE INC | $60.4M | 4.30% | 1.4M | 减持 |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | $57.7M | 4.11% | 256,473 | 减持 |
| 14 | ACN | ACCENTURE PLC IRELAND | $37.1M | 2.64% | 283,477 | 减持 |
| 15 | AOS | SMITH A O CORP | $4.0M | 0.28% | 60,555 | 持平 |
| 16 | WAT | WATERS CORP | $3.9M | 0.28% | 10,225 | 持平 |
| 17 | RELX | RELX PLC | $1.2M | 0.09% | 38,023 | 增持 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $166,672 | 0.01% | 349 | 减持 |
| 19 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | 清仓 |
| 20 | GLOB | GLOBANT S A | $0 | 0.00% | 0 | 清仓 |
| 21 | HDB | HDFC BANK LTD | $0 | 0.00% | 0 | 清仓 |
| 22 | INFY | INFOSYS LTD | $0 | 0.00% | 0 | 清仓 |
| 23 | ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | 清仓 |
| 24 | MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | 清仓 |
| 25 | NTES | NETEASE COM INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR