GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (22)

MA MASTERCARD INCORPORATED 11.4%

Value $30.59M Shares 174,655 Share Price $175.16 * Est. Cost/Share $143.62 Unrealized @ Report Date +14.0%

GOOGL ALPHABET INC 10.1%

Value $27.02M Shares 26,053 Share Price $1037.16 * Est. Cost/Share $51.49 Unrealized @ Report Date +6.9%

BKNG BOOKING HLDGS INC 8.7%

Value $23.18M Shares 11,142 Share Price $2080.42 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 8.1%

Value $21.78M Shares 270,546 Share Price $80.50 * Est. Cost/Share $65.50 Unrealized @ Report Date +7.8%

UNH UNITEDHEALTH GROUP INC 8.0%

Value $21.48M Shares 100,361 Share Price $214.00 * Est. Cost/Share $186.95 Unrealized @ Report Date +7.6%

CME CME GROUP INC 6.7%

Value $18.03M Shares 111,469 Share Price $161.74 * Est. Cost/Share $106.33 Unrealized @ Report Date +13.9%

MCO MOODYS CORP 6.6%

Value $17.58M Shares 108,969 Share Price $161.30 * Est. Cost/Share $137.23 Unrealized @ Report Date +10.0%

YUMC YUM CHINA HLDGS INC 5.9%

Value $15.72M Shares 378,763 Share Price $41.50 * Est. Cost/Share $41.26 Unrealized @ Report Date +4.2%

SYK STRYKER CORP 5.8%

Value $15.47M Shares 96,140 Share Price $160.92 * Est. Cost/Share $140.06 Unrealized @ Report Date +5.6%

NKE NIKE INC 4.7%

Value $12.5M Shares 188,199 Share Price $66.44 * Est. Cost/Share $52.29 Unrealized @ Report Date +14.0%

ULTA ULTA BEAUTY INC 3.7%

Value $9.914M Shares 48,533 Share Price $204.27 * Est. Cost/Share $211.91 Unrealized @ Report Date +2.1%

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value $9.891M Shares 87,159 Share Price $113.48 * Est. Cost/Share $96.33 Unrealized @ Report Date +2.4%

— TIFFANY & CO NEW 3.2%

Value $8.693M Shares 89,014 Share Price $97.66 Est. Cost/Share $103.53 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 2.8%

Value $7.545M Shares 105,265 Share Price $71.68 * Est. Cost/Share $60.25 Unrealized @ Report Date -0.9%

— MONSANTO CO NEW 2.6%

Value $7.082M Shares 60,689 Share Price $116.69 Est. Cost/Share $116.77 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 1.9%

Value $4.986M Shares 13,990 Share Price $356.40 * Est. Cost/Share $270.39 Unrealized @ Report Date +35.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value $4.671M Shares 106,744 Share Price $43.76 Est. Cost/Share $39.79 Unrealized @ Report Date —

BAP CREDICORP LTD 1.3%

Value $3.35M Shares 14,755 Share Price $227.04 * Est. Cost/Share $169.22 Unrealized @ Report Date +8.2%

— CTRIP COM INTL LTD 1.1%

Value $2.84M Shares 60,910 Share Price $46.63 Est. Cost/Share $44.10 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG SA 0.7%

Value $1.852M Shares 118,700 Share Price $15.60 Est. Cost/Share $13.00 Unrealized @ Report Date —

INFY INFOSYS LTD 0.7%

Value $1.819M Shares 101,892 Share Price $17.85 Est. Cost/Share $16.22 Unrealized @ Report Date —

— LUXOFT HLDG INC 0.6%

Value $1.566M Shares 38,245 Share Price $40.95 Est. Cost/Share $51.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	174,655	$30.59M	11.4%	$175.16 *	$143.62	+14.0%	CL A	57636Q104
GOOGL	ALPHABET INC	26,053	$27.02M	10.1%	$1037.16 *	$51.49	+6.9%	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	11,142	$23.18M	8.7%	$2080.42 *	$1933.58	0.0%	COM	09857L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	270,546	$21.78M	8.1%	$80.50 *	$65.50	+7.8%	CL A	192446102
UNH	UNITEDHEALTH GROUP INC	100,361	$21.48M	8.0%	$214.00 *	$186.95	+7.6%	COM	91324P102
CME	CME GROUP INC	111,469	$18.03M	6.7%	$161.74 *	$106.33	+13.9%	COM CL A	12572Q105
MCO	MOODYS CORP	108,969	$17.58M	6.6%	$161.30 *	$137.23	+10.0%	COM	615369105
YUMC	YUM CHINA HLDGS INC	378,763	$15.72M	5.9%	$41.50 *	$41.26	+4.2%	COM	98850P109
SYK	STRYKER CORP	96,140	$15.47M	5.8%	$160.92 *	$140.06	+5.6%	COM	863667101
NKE	NIKE INC	188,199	$12.5M	4.7%	$66.44 *	$52.29	+14.0%	CL B	654106103
ULTA	ULTA BEAUTY INC	48,533	$9.914M	3.7%	$204.27 *	$211.91	+2.1%	COM	90384S303
ADP	AUTOMATIC DATA PROCESSING IN	87,159	$9.891M	3.7%	$113.48 *	$96.33	+2.4%	COM	053015103
—	TIFFANY & CO NEW	89,014	$8.693M	3.2%	$97.66	$103.53	—	COM	886547108
CL	COLGATE PALMOLIVE CO	105,265	$7.545M	2.8%	$71.68 *	$60.25	-0.9%	COM	194162103
—	MONSANTO CO NEW	60,689	$7.082M	2.6%	$116.69	$116.77	—	COM	61166W101
MELI	MERCADOLIBRE INC	13,990	$4.986M	1.9%	$356.40 *	$270.39	+35.2%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	106,744	$4.671M	1.7%	$43.76	$39.79	—	SPONSORED ADR	874039100
BAP	CREDICORP LTD	14,755	$3.35M	1.3%	$227.04 *	$169.22	+8.2%	COM	G2519Y108
—	CTRIP COM INTL LTD	60,910	$2.84M	1.1%	$46.63	$44.10	—	AMERICAN DEP SHS	22943F100
ITUB	ITAU UNIBANCO HLDG SA	118,700	$1.852M	0.7%	$15.60	$13.00	—	SPON ADR REP PFD	465562106
INFY	INFOSYS LTD	101,892	$1.819M	0.7%	$17.85	$16.22	—	SPONSORED ADR	456788108
—	LUXOFT HLDG INC	38,245	$1.566M	0.6%	$40.95	$51.03	—	ORD SHS CL A	G57279104