GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (21)

MA MASTERCARD INCORPORATED 12.2%

Value $40.73M Shares 207,268 Share Price $196.52 * Est. Cost/Share $149.40 Unrealized @ Report Date +20.7%

GOOGL ALPHABET INC 10.4%

Value $34.92M Shares 30,927 Share Price $1129.18 * Est. Cost/Share $51.88 Unrealized @ Report Date +4.1%

UNH UNITEDHEALTH GROUP INC 8.7%

Value $29.23M Shares 119,154 Share Price $245.34 * Est. Cost/Share $190.92 Unrealized @ Report Date +11.1%

BKNG BOOKING HLDGS INC 8.0%

Value $26.77M Shares 13,205 Share Price $2027.11 * Est. Cost/Share $1955.23 Unrealized @ Report Date +6.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 7.6%

Value $25.36M Shares 321,075 Share Price $78.99 * Est. Cost/Share $66.27 Unrealized @ Report Date +6.3%

MCO MOODYS CORP 6.5%

Value $21.75M Shares 127,509 Share Price $170.56 * Est. Cost/Share $140.29 Unrealized @ Report Date +12.8%

CME CME GROUP INC 6.3%

Value $21.03M Shares 128,303 Share Price $163.92 * Est. Cost/Share $108.75 Unrealized @ Report Date +14.7%

NKE NIKE INC 5.3%

Value $17.77M Shares 223,052 Share Price $79.68 * Est. Cost/Share $54.10 Unrealized @ Report Date +18.0%

CL COLGATE PALMOLIVE CO 5.3%

Value $17.72M Shares 273,419 Share Price $64.81 * Est. Cost/Share $56.78 Unrealized @ Report Date -3.8%

YUMC YUM CHINA HLDGS INC 4.9%

Value $16.51M Shares 429,309 Share Price $38.46 * Est. Cost/Share $41.07 Unrealized @ Report Date -3.5%

— TIFFANY & CO NEW 4.2%

Value $13.91M Shares 105,686 Share Price $131.60 Est. Cost/Share $107.96 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 4.1%

Value $13.89M Shares 103,540 Share Price $134.14 * Est. Cost/Share $98.14 Unrealized @ Report Date +9.8%

ULTA ULTA BEAUTY INC 4.0%

Value $13.43M Shares 57,524 Share Price $233.47 * Est. Cost/Share $216.54 Unrealized @ Report Date +11.5%

SYK STRYKER CORP 4.0%

Value $13.38M Shares 79,224 Share Price $168.86 * Est. Cost/Share $140.06 Unrealized @ Report Date +10.5%

ILMN ILLUMINA INC 3.1%

Value $10.55M Shares 37,771 Share Price $279.29 * Est. Cost/Share $254.40 Unrealized @ Report Date 0.0%

MELI MERCADOLIBRE INC 1.3%

Value $4.227M Shares 14,140 Share Price $298.94 * Est. Cost/Share $270.87 Unrealized @ Report Date +16.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value $4.206M Shares 115,044 Share Price $36.56 Est. Cost/Share $39.56 Unrealized @ Report Date —

BAP CREDICORP LTD 1.0%

Value $3.361M Shares 14,930 Share Price $225.12 * Est. Cost/Share $169.44 Unrealized @ Report Date +10.8%

— CTRIP COM INTL LTD 0.9%

Value $2.958M Shares 62,110 Share Price $47.63 Est. Cost/Share $44.17 Unrealized @ Report Date —

INFY INFOSYS LTD 0.6%

Value $1.98M Shares 101,892 Share Price $19.43 Est. Cost/Share $16.22 Unrealized @ Report Date —

— LUXOFT HLDG INC 0.4%

Value $1.409M Shares 38,245 Share Price $36.84 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	207,268	$40.73M	12.2%	$196.52 *	$149.40	+20.7%	CL A	57636Q104
GOOGL	ALPHABET INC	30,927	$34.92M	10.4%	$1129.18 *	$51.88	+4.1%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	119,154	$29.23M	8.7%	$245.34 *	$190.92	+11.1%	COM	91324P102
BKNG	BOOKING HLDGS INC	13,205	$26.77M	8.0%	$2027.11 *	$1955.23	+6.0%	COM	09857L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	321,075	$25.36M	7.6%	$78.99 *	$66.27	+6.3%	CL A	192446102
MCO	MOODYS CORP	127,509	$21.75M	6.5%	$170.56 *	$140.29	+12.8%	COM	615369105
CME	CME GROUP INC	128,303	$21.03M	6.3%	$163.92 *	$108.75	+14.7%	COM CL A	12572Q105
NKE	NIKE INC	223,052	$17.77M	5.3%	$79.68 *	$54.10	+18.0%	CL B	654106103
CL	COLGATE PALMOLIVE CO	273,419	$17.72M	5.3%	$64.81 *	$56.78	-3.8%	COM	194162103
YUMC	YUM CHINA HLDGS INC	429,309	$16.51M	4.9%	$38.46 *	$41.07	-3.5%	COM	98850P109
—	TIFFANY & CO NEW	105,686	$13.91M	4.2%	$131.60	$107.96	—	COM	886547108
ADP	AUTOMATIC DATA PROCESSING IN	103,540	$13.89M	4.1%	$134.14 *	$98.14	+9.8%	COM	053015103
ULTA	ULTA BEAUTY INC	57,524	$13.43M	4.0%	$233.47 *	$216.54	+11.5%	COM	90384S303
SYK	STRYKER CORP	79,224	$13.38M	4.0%	$168.86 *	$140.06	+10.5%	COM	863667101
ILMN	ILLUMINA INC	37,771	$10.55M	3.1%	$279.29 *	$254.40	0.0%	COM	452327109
MELI	MERCADOLIBRE INC	14,140	$4.227M	1.3%	$298.94 *	$270.87	+16.5%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	115,044	$4.206M	1.3%	$36.56	$39.56	—	SPONSORED ADR	874039100
BAP	CREDICORP LTD	14,930	$3.361M	1.0%	$225.12 *	$169.44	+10.8%	COM	G2519Y108
—	CTRIP COM INTL LTD	62,110	$2.958M	0.9%	$47.63	$44.17	—	AMERICAN DEP SHS	22943F100
INFY	INFOSYS LTD	101,892	$1.98M	0.6%	$19.43	$16.22	—	SPONSORED ADR	456788108
—	LUXOFT HLDG INC	38,245	$1.409M	0.4%	$36.84	$51.03	—	ORD SHS CL A	G57279104