GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 20, 2018

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (22)

GOOGL ALPHABET INC 10.7%

Value $25.63M Shares 24,327 Share Price $1053.40 * Est. Cost/Share $51.24 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 10.3%

Value $24.68M Shares 163,051 Share Price $151.36 * Est. Cost/Share $142.19 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 8.7%

Value $20.82M Shares 94,425 Share Price $220.46 * Est. Cost/Share $186.06 Unrealized @ Report Date 0.0%

— PRICELINE GRP INC 7.6%

Value $18.08M Shares 10,405 Share Price $1737.72 Est. Cost/Share $1737.72 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 7.5%

Value $17.94M Shares 252,632 Share Price $71.02 * Est. Cost/Share $65.14 Unrealized @ Report Date 0.0%

CME CME GROUP INC 6.4%

Value $15.37M Shares 105,243 Share Price $146.05 * Est. Cost/Share $105.45 Unrealized @ Report Date 0.0%

MCO MOODYS CORP 6.3%

Value $15.08M Shares 102,141 Share Price $147.61 * Est. Cost/Share $136.31 Unrealized @ Report Date 0.0%

YUMC YUM CHINA HLDGS INC 5.9%

Value $14.17M Shares 354,013 Share Price $40.02 * Est. Cost/Share $41.14 Unrealized @ Report Date 0.0%

SYK STRYKER CORP 5.9%

Value $14.04M Shares 90,704 Share Price $154.84 * Est. Cost/Share $139.59 Unrealized @ Report Date 0.0%

NKE NIKE INC 4.6%

Value $11M Shares 175,808 Share Price $62.55 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%

ULTA ULTA BEAUTY INC 4.2%

Value $10.13M Shares 45,316 Share Price $223.65 * Est. Cost/Share $211.60 Unrealized @ Report Date 0.0%

ADP AUTOMATIC DATA PROCESSING IN 4.0%

Value $9.538M Shares 81,390 Share Price $117.19 * Est. Cost/Share $96.16 Unrealized @ Report Date 0.0%

— TIFFANY & CO NEW 3.6%

Value $8.641M Shares 83,131 Share Price $103.94 Est. Cost/Share $103.94 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 3.1%

Value $7.419M Shares 98,335 Share Price $75.45 * Est. Cost/Share $60.29 Unrealized @ Report Date 0.0%

— MONSANTO CO NEW 2.8%

Value $6.616M Shares 56,656 Share Price $116.77 Est. Cost/Share $116.77 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 2.3%

Value $5.39M Shares 17,130 Share Price $314.65 * Est. Cost/Share $270.39 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value $4.09M Shares 103,144 Share Price $39.65 Est. Cost/Share $39.65 Unrealized @ Report Date —

BAP CREDICORP LTD 1.3%

Value $3.019M Shares 14,555 Share Price $207.42 * Est. Cost/Share $169.03 Unrealized @ Report Date 0.0%

— CTRIP COM INTL LTD 1.1%

Value $2.686M Shares 60,910 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG SA 0.8%

Value $1.803M Shares 138,700 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —

INFY INFOSYS LTD 0.7%

Value $1.653M Shares 101,892 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —

— LUXOFT HLDG INC 0.6%

Value $1.456M Shares 26,145 Share Price $55.69 Est. Cost/Share $55.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	24,327	$25.63M	10.7%	$1053.40 *	$51.24	0.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	163,051	$24.68M	10.3%	$151.36 *	$142.19	0.0%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	94,425	$20.82M	8.7%	$220.46 *	$186.06	0.0%	COM	91324P102
—	PRICELINE GRP INC	10,405	$18.08M	7.6%	$1737.72	$1737.72	—	COM NEW	741503403
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	252,632	$17.94M	7.5%	$71.02 *	$65.14	0.0%	CL A	192446102
CME	CME GROUP INC	105,243	$15.37M	6.4%	$146.05 *	$105.45	0.0%	COM CL A	12572Q105
MCO	MOODYS CORP	102,141	$15.08M	6.3%	$147.61 *	$136.31	0.0%	COM	615369105
YUMC	YUM CHINA HLDGS INC	354,013	$14.17M	5.9%	$40.02 *	$41.14	0.0%	COM	98850P109
SYK	STRYKER CORP	90,704	$14.04M	5.9%	$154.84 *	$139.59	0.0%	COM	863667101
NKE	NIKE INC	175,808	$11M	4.6%	$62.55 *	$51.78	0.0%	CL B	654106103
ULTA	ULTA BEAUTY INC	45,316	$10.13M	4.2%	$223.65 *	$211.60	0.0%	COM	90384S303
ADP	AUTOMATIC DATA PROCESSING IN	81,390	$9.538M	4.0%	$117.19 *	$96.16	0.0%	COM	053015103
—	TIFFANY & CO NEW	83,131	$8.641M	3.6%	$103.94	$103.94	—	COM	886547108
CL	COLGATE PALMOLIVE CO	98,335	$7.419M	3.1%	$75.45 *	$60.29	0.0%	COM	194162103
—	MONSANTO CO NEW	56,656	$6.616M	2.8%	$116.77	$116.77	—	COM	61166W101
MELI	MERCADOLIBRE INC	17,130	$5.39M	2.3%	$314.65 *	$270.39	0.0%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	103,144	$4.09M	1.7%	$39.65	$39.65	—	SPONSORED ADR	874039100
BAP	CREDICORP LTD	14,555	$3.019M	1.3%	$207.42 *	$169.03	0.0%	COM	G2519Y108
—	CTRIP COM INTL LTD	60,910	$2.686M	1.1%	$44.10	$44.10	—	AMERICAN DEP SHS	22943F100
ITUB	ITAU UNIBANCO HLDG SA	138,700	$1.803M	0.8%	$13.00	$13.00	—	SPON ADR REP PFD	465562106
INFY	INFOSYS LTD	101,892	$1.653M	0.7%	$16.22	$16.22	—	SPONSORED ADR	456788108
—	LUXOFT HLDG INC	26,145	$1.456M	0.6%	$55.69	$55.69	—	ORD SHS CL A	G57279104