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 +64.6% versus +185.9%for the S&P 500 (+8.3% 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: +$196,377,815
Return % Since Report: +13.96%
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 | $175.72 | $37,123,121 | $49,812,578 | +$12,689,457 | +34.18% |
| Automatic Data Processing Inc. (ADP) | Equity | -16.48% | 256,473 | 4.11% | $225.15 | $271.32 | $57,744,158 | $69,586,254 | +$11,842,096 | +20.51% |
| CME Group Inc. (CME) | Equity | -16.46% | 773,225 | 12.24% | $222.61 | $263.66 | $172,130,506 | $203,868,504 | +$31,737,998 | +18.44% |
| Illumina Inc. (ILMN) | Equity | -16.61% | 740,132 | 9.15% | $173.95 | $187.96 | $128,748,557 | $139,115,211 | +$10,366,654 | +8.05% |
| Mastercard Inc. (MA) | Equity | -15.73% | 222,508 | 8.13% | $514.19 | $562.95 | $114,412,352 | $125,260,879 | +$10,848,527 | +9.48% |
| Nike Inc. (NKE) | Equity | -16.56% | 1,438,583 | 4.30% | $42.02 | $41.70 | $60,449,526 | $59,988,911 | -$460,615 | -0.76% |
| A. O. Smith Corp. (AOS) | Equity | 0% | 60,555 | 0.28% | $66.00 | $63.98 | $3,996,889 | $3,874,309 | -$122,580 | -3.07% |
| UnitedHealth Group Inc. (UNH) | Equity | -16.50% | 388,415 | 11.37% | $411.56 | $407.08 | $159,855,801 | $158,115,978 | -$1,739,823 | -1.09% |
| Waters Corp. (WAT) | Equity | 0% | 10,225 | 0.28% | $384.66 | $406.86 | $3,933,104 | $4,160,144 | +$227,039 | +5.77% |
| Adobe Inc. (ADBE) | Equity | -16.75% | 306,204 | 4.53% | $208.21 | $265.21 | $63,755,053 | $81,208,363 | +$17,453,310 | +27.38% |
| Booking Holdings Inc. (BKNG) | Equity | +1898.87% | 646,216 | 8.65% | $188.23 | $214.42 | $121,636,487 | $138,561,635 | +$16,925,148 | +13.91% |
| Colgate-Palmolive Company (CL) | Equity | -18.10% | 1,301,977 | 8.41% | $90.88 | $93.27 | $118,327,943 | $121,435,395 | +$3,107,452 | +2.63% |
| Marketaxess Holdings Inc. (MKTX) | Equity | -16.64% | 536,324 | 4.42% | $115.91 | $162.53 | $62,163,314 | $87,168,740 | +$25,005,426 | +40.23% |
| Microsoft Corp. (MSFT) | Equity | -16.37% | 256,389 | 6.87% | $377.05 | $499.99 | $96,671,763 | $128,191,936 | +$31,520,173 | +32.61% |
| Relx PLC (RELX) | Equity | +0.39% | 38,023 | 0.09% | $31.67 | $35.52 | $1,204,188 | $1,350,577 | +$146,389 | +12.16% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -93.46% | 349 | 0.01% | $477.57 | $420.04 | $166,672 | $146,594 | -$20,078 | -12.05% |
| Verisk Analytics Inc. (VRSK) | Equity | -16.57% | 394,513 | 5.06% | $180.29 | $191.82 | $71,125,670 | $75,675,484 | +$4,549,814 | +6.40% |
| Yum China Holdings Inc. (YUMC) | Equity | -17.49% | 3,255,683 | 9.46% | $40.87 | $47.72 | $133,059,764 | $155,361,193 | +$22,301,429 | +16.76% |