GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $267,559 (100.0% shares, 0.0% debt)

Holdings (22)

MA MASTERCARD INCORPORATED 11.4%

Value ($000) $30,593 Shares 174,655 Est. Cost $143.62 Unrealized +14.0%

GOOGL ALPHABET INC 10.1%

Value ($000) $27,021 Shares 26,053 Est. Cost $51.49 Unrealized +6.9%

BKNG BOOKING HLDGS INC 8.7%

Value ($000) $23,180 Shares 11,142 Est. Cost $1933.58 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 8.1%

Value ($000) $21,779 Shares 270,546 Est. Cost $65.50 Unrealized +7.8%

UNH UNITEDHEALTH GROUP INC 8.0%

Value ($000) $21,477 Shares 100,361 Est. Cost $186.95 Unrealized +7.6%

CME CME GROUP INC 6.7%

Value ($000) $18,029 Shares 111,469 Est. Cost $106.33 Unrealized +13.9%

MCO MOODYS CORP 6.6%

Value ($000) $17,577 Shares 108,969 Est. Cost $137.23 Unrealized +10.0%

YUMC YUM CHINA HLDGS INC 5.9%

Value ($000) $15,719 Shares 378,763 Est. Cost $41.26 Unrealized +4.2%

SYK STRYKER CORP 5.8%

Value ($000) $15,471 Shares 96,140 Est. Cost $140.06 Unrealized +5.6%

NKE NIKE INC 4.7%

Value ($000) $12,504 Shares 188,199 Est. Cost $52.29 Unrealized +14.0%

ULTA ULTA BEAUTY INC 3.7%

Value ($000) $9,914 Shares 48,533 Est. Cost $211.91 Unrealized +2.1%

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value ($000) $9,891 Shares 87,159 Est. Cost $96.33 Unrealized +2.4%

— TIFFANY & CO NEW 3.2%

Value ($000) $8,693 Shares 89,014 Est. Cost $103.53 Unrealized —

CL COLGATE PALMOLIVE CO 2.8%

Value ($000) $7,545 Shares 105,265 Est. Cost $60.25 Unrealized -0.9%

— MONSANTO CO NEW 2.6%

Value ($000) $7,082 Shares 60,689 Est. Cost $116.77 Unrealized —

MELI MERCADOLIBRE INC 1.9%

Value ($000) $4,986 Shares 13,990 Est. Cost $270.39 Unrealized +35.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $4,671 Shares 106,744 Est. Cost $39.79 Unrealized —

BAP CREDICORP LTD 1.3%

Value ($000) $3,350 Shares 14,755 Est. Cost $169.22 Unrealized +8.2%

— CTRIP COM INTL LTD 1.1%

Value ($000) $2,840 Shares 60,910 Est. Cost $44.10 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.7%

Value ($000) $1,852 Shares 118,700 Est. Cost $13.00 Unrealized —

INFY INFOSYS LTD 0.7%

Value ($000) $1,819 Shares 101,892 Est. Cost $16.22 Unrealized —

— LUXOFT HLDG INC 0.6%

Value ($000) $1,566 Shares 38,245 Est. Cost $51.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	174,655	$30,593	11.4%	$143.62	+14.0%	CL A	57636Q104
GOOGL	ALPHABET INC	26,053	$27,021	10.1%	$51.49	+6.9%	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	11,142	$23,180	8.7%	$1933.58	0.0%	COM	09857L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	270,546	$21,779	8.1%	$65.50	+7.8%	CL A	192446102
UNH	UNITEDHEALTH GROUP INC	100,361	$21,477	8.0%	$186.95	+7.6%	COM	91324P102
CME	CME GROUP INC	111,469	$18,029	6.7%	$106.33	+13.9%	COM CL A	12572Q105
MCO	MOODYS CORP	108,969	$17,577	6.6%	$137.23	+10.0%	COM	615369105
YUMC	YUM CHINA HLDGS INC	378,763	$15,719	5.9%	$41.26	+4.2%	COM	98850P109
SYK	STRYKER CORP	96,140	$15,471	5.8%	$140.06	+5.6%	COM	863667101
NKE	NIKE INC	188,199	$12,504	4.7%	$52.29	+14.0%	CL B	654106103
ULTA	ULTA BEAUTY INC	48,533	$9,914	3.7%	$211.91	+2.1%	COM	90384S303
ADP	AUTOMATIC DATA PROCESSING IN	87,159	$9,891	3.7%	$96.33	+2.4%	COM	053015103
—	TIFFANY & CO NEW	89,014	$8,693	3.2%	$103.53	—	COM	886547108
CL	COLGATE PALMOLIVE CO	105,265	$7,545	2.8%	$60.25	-0.9%	COM	194162103
—	MONSANTO CO NEW	60,689	$7,082	2.6%	$116.77	—	COM	61166W101
MELI	MERCADOLIBRE INC	13,990	$4,986	1.9%	$270.39	+35.2%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	106,744	$4,671	1.7%	$39.79	—	SPONSORED ADR	874039100
BAP	CREDICORP LTD	14,755	$3,350	1.3%	$169.22	+8.2%	COM	G2519Y108
—	CTRIP COM INTL LTD	60,910	$2,840	1.1%	$44.10	—	AMERICAN DEP SHS	22943F100
ITUB	ITAU UNIBANCO HLDG SA	118,700	$1,852	0.7%	$13.00	—	SPON ADR REP PFD	465562106
INFY	INFOSYS LTD	101,892	$1,819	0.7%	$16.22	—	SPONSORED ADR	456788108
—	LUXOFT HLDG INC	38,245	$1,566	0.6%	$51.03	—	ORD SHS CL A	G57279104