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Disclosed positions
GUARDCAP ASSET MANAGEMENT Ltd: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- CME GROUP INC
- Ticker
- CME
- Class
- COM
- Reported value
- $172,130,506
- Reported amount
- 773,225
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR/A: 0001732008-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| CME GROUP INC | CME | COM | $172,130,506 | 773,225 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $159,855,801 | 388,415 | SH | None |
| YUM CHINA HLDGS INC | YUMC | COM | $133,059,764 | 3,255,683 | SH | None |
| ILLUMINA INC | ILMN | COM | $128,748,557 | 740,132 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $121,636,487 | 646,216 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $118,327,943 | 1,301,977 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $114,412,352 | 222,508 | SH | None |
| MICROSOFT CORP | MSFT | COM | $96,671,763 | 256,389 | SH | None |
| VERISK ANALYTICS INC | VRSK | COM | $71,125,670 | 394,513 | SH | None |
| ADOBE INC | ADBE | COM | $63,755,053 | 306,204 | SH | None |
| MARKETAXESS HLDGS INC | MKTX | COM | $62,163,314 | 536,324 | SH | None |
| NIKE INC | NKE | CL B | $60,449,526 | 1,438,583 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $57,744,158 | 256,473 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $37,123,121 | 283,477 | SH | None |
| SMITH A O CORP | AOS | COM | $3,996,889 | 60,555 | SH | None |
| WATERS CORP | WAT | COM | $3,933,104 | 10,225 | SH | None |
| RELX PLC | RELX | SPONSORED ADR | $1,204,188 | 38,023 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $166,672 | 349 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.