Guardcap Asset Management (Gavin Wilson) latest 13F portfolio: 18 holdings worth $1.4B as of Q2 2026.
Backtested since 2020: mirroring Guardcap Asset Management's reported 13F equity holdings each quarter would have returned +60.4% versus +186.7%for the S&P 500 (+7.7% annualized). See the Performance tab for the full equity curve.
Investor: Gavin Wilson
Number of Assets: 18
Reporting Period: Q2 - 2026
Holdings at Report: $1,406,504,868
Return $ Since Report: +$156,143,603
Return % Since Report: +11.10%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | -16.31% | 283,477 | 2.64% | $130.96 | $186.11 | $37,123,121 | $52,757,904 | +$15,634,783 | +42.12% |
| Automatic Data Processing Inc. (ADP) | Equity | -16.48% | 256,473 | 4.11% | $225.15 | $269.94 | $57,744,158 | $69,232,322 | +$11,488,164 | +19.89% |
| CME Group Inc. (CME) | Equity | -16.46% | 773,225 | 12.24% | $222.61 | $275.53 | $172,130,506 | $213,046,684 | +$40,916,178 | +23.77% |
| Illumina Inc. (ILMN) | Equity | -16.61% | 740,132 | 9.15% | $173.95 | $238.82 | $128,748,557 | $176,758,324 | +$48,009,767 | +37.29% |
| Mastercard Inc. (MA) | Equity | -15.73% | 222,508 | 8.13% | $514.19 | $567.65 | $114,412,352 | $126,306,666 | +$11,894,314 | +10.40% |
| Nike Inc. (NKE) | Equity | -16.56% | 1,438,583 | 4.30% | $42.02 | $36.10 | $60,449,526 | $51,932,846 | -$8,516,680 | -14.09% |
| A. O. Smith Corp. (AOS) | Equity | 0% | 60,555 | 0.28% | $66.00 | $56.96 | $3,996,889 | $3,449,213 | -$547,676 | -13.70% |
| UnitedHealth Group Inc. (UNH) | Equity | -16.50% | 388,415 | 11.37% | $411.56 | $377.56 | $159,855,801 | $146,649,967 | -$13,205,834 | -8.26% |
| Waters Corp. (WAT) | Equity | 0% | 10,225 | 0.28% | $384.66 | $423.92 | $3,933,104 | $4,334,582 | +$401,478 | +10.21% |
| Adobe Inc. (ADBE) | Equity | -16.75% | 306,204 | 4.53% | $208.21 | $249.52 | $63,755,053 | $76,404,022 | +$12,648,969 | +19.84% |
| Booking Holdings Inc. (BKNG) | Equity | +1898.87% | 646,216 | 8.65% | $188.23 | $168.52 | $121,636,487 | $108,900,320 | -$12,736,167 | -10.47% |
| Marketaxess Holdings Inc. (MKTX) | Equity | -16.64% | 536,324 | 4.42% | $115.91 | $163.44 | $62,163,314 | $87,656,795 | +$25,493,481 | +41.01% |
| Microsoft Corp. (MSFT) | Equity | -16.37% | 256,389 | 6.87% | $377.05 | $501.61 | $96,671,763 | $128,607,286 | +$31,935,523 | +33.04% |
| Relx PLC (RELX) | Equity | +0.39% | 38,023 | 0.09% | $31.67 | $33.41 | $1,204,188 | $1,270,348 | +$66,160 | +5.49% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -93.46% | 349 | 0.01% | $477.57 | $445.14 | $166,672 | $155,354 | -$11,318 | -6.79% |
| Verisk Analytics Inc. (VRSK) | Equity | -16.57% | 394,513 | 5.06% | $180.29 | $172.02 | $71,125,670 | $67,864,126 | -$3,261,544 | -4.59% |
| Colgate-Palmolive Company (CL) | Equity | -18.10% | 1,301,977 | 8.41% | $90.88 | $86.26 | $118,327,943 | $112,308,536 | -$6,019,407 | -5.09% |
| Yum China Holdings Inc. (YUMC) | Equity | -17.49% | 3,255,683 | 9.46% | $40.87 | $41.47 | $133,059,764 | $135,013,174 | +$1,953,410 | +1.47% |