GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 20, 2018

Total Value ($000): $239,249 (100.0% shares, 0.0% debt)

Holdings (22)

GOOGL ALPHABET INC 10.7%

Value ($000) $25,626 Shares 24,327 Est. Cost $51.24 Unrealized 0.0%

MA MASTERCARD INCORPORATED 10.3%

Value ($000) $24,679 Shares 163,051 Est. Cost $142.19 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 8.7%

Value ($000) $20,817 Shares 94,425 Est. Cost $186.06 Unrealized 0.0%

— PRICELINE GRP INC 7.6%

Value ($000) $18,081 Shares 10,405 Est. Cost $1737.72 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 7.5%

Value ($000) $17,942 Shares 252,632 Est. Cost $65.14 Unrealized 0.0%

CME CME GROUP INC 6.4%

Value ($000) $15,371 Shares 105,243 Est. Cost $105.45 Unrealized 0.0%

MCO MOODYS CORP 6.3%

Value ($000) $15,077 Shares 102,141 Est. Cost $136.31 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 5.9%

Value ($000) $14,168 Shares 354,013 Est. Cost $41.14 Unrealized 0.0%

SYK STRYKER CORP 5.9%

Value ($000) $14,045 Shares 90,704 Est. Cost $139.59 Unrealized 0.0%

NKE NIKE INC 4.6%

Value ($000) $10,997 Shares 175,808 Est. Cost $51.78 Unrealized 0.0%

ULTA ULTA BEAUTY INC 4.2%

Value ($000) $10,135 Shares 45,316 Est. Cost $211.60 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 4.0%

Value ($000) $9,538 Shares 81,390 Est. Cost $96.16 Unrealized 0.0%

— TIFFANY & CO NEW 3.6%

Value ($000) $8,641 Shares 83,131 Est. Cost $103.94 Unrealized —

CL COLGATE PALMOLIVE CO 3.1%

Value ($000) $7,419 Shares 98,335 Est. Cost $60.29 Unrealized 0.0%

— MONSANTO CO NEW 2.8%

Value ($000) $6,616 Shares 56,656 Est. Cost $116.77 Unrealized —

MELI MERCADOLIBRE INC 2.3%

Value ($000) $5,390 Shares 17,130 Est. Cost $270.39 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $4,090 Shares 103,144 Est. Cost $39.65 Unrealized —

BAP CREDICORP LTD 1.3%

Value ($000) $3,019 Shares 14,555 Est. Cost $169.03 Unrealized 0.0%

— CTRIP COM INTL LTD 1.1%

Value ($000) $2,686 Shares 60,910 Est. Cost $44.10 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.8%

Value ($000) $1,803 Shares 138,700 Est. Cost $13.00 Unrealized —

INFY INFOSYS LTD 0.7%

Value ($000) $1,653 Shares 101,892 Est. Cost $16.22 Unrealized —

— LUXOFT HLDG INC 0.6%

Value ($000) $1,456 Shares 26,145 Est. Cost $55.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	24,327	$25,626	10.7%	$51.24	0.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	163,051	$24,679	10.3%	$142.19	0.0%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	94,425	$20,817	8.7%	$186.06	0.0%	COM	91324P102
—	PRICELINE GRP INC	10,405	$18,081	7.6%	$1737.72	—	COM NEW	741503403
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	252,632	$17,942	7.5%	$65.14	0.0%	CL A	192446102
CME	CME GROUP INC	105,243	$15,371	6.4%	$105.45	0.0%	COM CL A	12572Q105
MCO	MOODYS CORP	102,141	$15,077	6.3%	$136.31	0.0%	COM	615369105
YUMC	YUM CHINA HLDGS INC	354,013	$14,168	5.9%	$41.14	0.0%	COM	98850P109
SYK	STRYKER CORP	90,704	$14,045	5.9%	$139.59	0.0%	COM	863667101
NKE	NIKE INC	175,808	$10,997	4.6%	$51.78	0.0%	CL B	654106103
ULTA	ULTA BEAUTY INC	45,316	$10,135	4.2%	$211.60	0.0%	COM	90384S303
ADP	AUTOMATIC DATA PROCESSING IN	81,390	$9,538	4.0%	$96.16	0.0%	COM	053015103
—	TIFFANY & CO NEW	83,131	$8,641	3.6%	$103.94	—	COM	886547108
CL	COLGATE PALMOLIVE CO	98,335	$7,419	3.1%	$60.29	0.0%	COM	194162103
—	MONSANTO CO NEW	56,656	$6,616	2.8%	$116.77	—	COM	61166W101
MELI	MERCADOLIBRE INC	17,130	$5,390	2.3%	$270.39	0.0%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	103,144	$4,090	1.7%	$39.65	—	SPONSORED ADR	874039100
BAP	CREDICORP LTD	14,555	$3,019	1.3%	$169.03	0.0%	COM	G2519Y108
—	CTRIP COM INTL LTD	60,910	$2,686	1.1%	$44.10	—	AMERICAN DEP SHS	22943F100
ITUB	ITAU UNIBANCO HLDG SA	138,700	$1,803	0.8%	$13.00	—	SPON ADR REP PFD	465562106
INFY	INFOSYS LTD	101,892	$1,653	0.7%	$16.22	—	SPONSORED ADR	456788108
—	LUXOFT HLDG INC	26,145	$1,456	0.6%	$55.69	—	ORD SHS CL A	G57279104