GUARDCAP ASSET MANAGEMENT Ltd

CIK 0001732008 · Q1 2026

13F Equity AUM

$1.7B

-53.3% QoQ

Positions

0 QoQ

AUM Rank

#1,948

Top 16%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #2,987 · Top 36%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 49.8%Top 10: 81.3%Top 20: 99.8%

CME15.6%

YUMC11.0%

BKNG7.9%

CL7.7%

MA7.6%

UNH7.3%

MSFT6.6%

ILMN6.3%

MKTX6.1%

NKE5.3%

Others (17)18.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services29.3%

Consumer Cyclical24.3%

Technology15.8%

Healthcare13.8%

Industrials9.0%

Consumer Defensive7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 27Median: 3.61%Avg: 3.70%

0–0.5%

13(0.9%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

2(7.5%)

5%+

12(91.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 27Unique: 0vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.7%

MORGAN STANLEY

0.5%

JPMORGAN CHASE & CO

0.6%

BANK OF AMERICA CORP /DE/

0.6%

FMR LLC

0.9%

STATE STREET CORP

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased0Decreased25Exited1

New Positions

RELX0.1%

+38K

Decreased

YUMC11.0%

-3,593,257(-48%)

CL7.7%

-1,390,011(-47%)

NKE5.3%

-1,359,432(-44%)

CME15.6%

-956,620(-51%)

ILMN6.3%

-689,128(-44%)

WAT0.2%

-520,429(-98%)

MKTX6.1%

-510,208(-44%)

UNH7.3%

-364,385(-44%)

ADBE5.2%

-295,441(-45%)

ACN3.9%

-266,927(-44%)

Exited

NVO

-25,221

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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