GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $335,095 (100.0% shares, 0.0% debt)

Holdings (21)

MA MASTERCARD INCORPORATED 12.2%

Value ($000) $40,732 Shares 207,268 Est. Cost $149.40 Unrealized +20.7%

GOOGL ALPHABET INC 10.4%

Value ($000) $34,922 Shares 30,927 Est. Cost $51.88 Unrealized +4.1%

UNH UNITEDHEALTH GROUP INC 8.7%

Value ($000) $29,233 Shares 119,154 Est. Cost $190.92 Unrealized +11.1%

BKNG BOOKING HLDGS INC 8.0%

Value ($000) $26,768 Shares 13,205 Est. Cost $1955.23 Unrealized +6.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 7.6%

Value ($000) $25,362 Shares 321,075 Est. Cost $66.27 Unrealized +6.3%

MCO MOODYS CORP 6.5%

Value ($000) $21,748 Shares 127,509 Est. Cost $140.29 Unrealized +12.8%

CME CME GROUP INC 6.3%

Value ($000) $21,031 Shares 128,303 Est. Cost $108.75 Unrealized +14.7%

NKE NIKE INC 5.3%

Value ($000) $17,773 Shares 223,052 Est. Cost $54.10 Unrealized +18.0%

CL COLGATE PALMOLIVE CO 5.3%

Value ($000) $17,720 Shares 273,419 Est. Cost $56.78 Unrealized -3.8%

YUMC YUM CHINA HLDGS INC 4.9%

Value ($000) $16,511 Shares 429,309 Est. Cost $41.07 Unrealized -3.5%

— TIFFANY & CO NEW 4.2%

Value ($000) $13,908 Shares 105,686 Est. Cost $107.96 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 4.1%

Value ($000) $13,889 Shares 103,540 Est. Cost $98.14 Unrealized +9.8%

ULTA ULTA BEAUTY INC 4.0%

Value ($000) $13,430 Shares 57,524 Est. Cost $216.54 Unrealized +11.5%

SYK STRYKER CORP 4.0%

Value ($000) $13,378 Shares 79,224 Est. Cost $140.06 Unrealized +10.5%

ILMN ILLUMINA INC 3.1%

Value ($000) $10,549 Shares 37,771 Est. Cost $254.40 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.3%

Value ($000) $4,227 Shares 14,140 Est. Cost $270.87 Unrealized +16.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $4,206 Shares 115,044 Est. Cost $39.56 Unrealized —

BAP CREDICORP LTD 1.0%

Value ($000) $3,361 Shares 14,930 Est. Cost $169.44 Unrealized +10.8%

— CTRIP COM INTL LTD 0.9%

Value ($000) $2,958 Shares 62,110 Est. Cost $44.17 Unrealized —

INFY INFOSYS LTD 0.6%

Value ($000) $1,980 Shares 101,892 Est. Cost $16.22 Unrealized —

— LUXOFT HLDG INC 0.4%

Value ($000) $1,409 Shares 38,245 Est. Cost $51.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	207,268	$40,732	12.2%	$149.40	+20.7%	CL A	57636Q104
GOOGL	ALPHABET INC	30,927	$34,922	10.4%	$51.88	+4.1%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	119,154	$29,233	8.7%	$190.92	+11.1%	COM	91324P102
BKNG	BOOKING HLDGS INC	13,205	$26,768	8.0%	$1955.23	+6.0%	COM	09857L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	321,075	$25,362	7.6%	$66.27	+6.3%	CL A	192446102
MCO	MOODYS CORP	127,509	$21,748	6.5%	$140.29	+12.8%	COM	615369105
CME	CME GROUP INC	128,303	$21,031	6.3%	$108.75	+14.7%	COM CL A	12572Q105
NKE	NIKE INC	223,052	$17,773	5.3%	$54.10	+18.0%	CL B	654106103
CL	COLGATE PALMOLIVE CO	273,419	$17,720	5.3%	$56.78	-3.8%	COM	194162103
YUMC	YUM CHINA HLDGS INC	429,309	$16,511	4.9%	$41.07	-3.5%	COM	98850P109
—	TIFFANY & CO NEW	105,686	$13,908	4.2%	$107.96	—	COM	886547108
ADP	AUTOMATIC DATA PROCESSING IN	103,540	$13,889	4.1%	$98.14	+9.8%	COM	053015103
ULTA	ULTA BEAUTY INC	57,524	$13,430	4.0%	$216.54	+11.5%	COM	90384S303
SYK	STRYKER CORP	79,224	$13,378	4.0%	$140.06	+10.5%	COM	863667101
ILMN	ILLUMINA INC	37,771	$10,549	3.1%	$254.40	0.0%	COM	452327109
MELI	MERCADOLIBRE INC	14,140	$4,227	1.3%	$270.87	+16.5%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	115,044	$4,206	1.3%	$39.56	—	SPONSORED ADR	874039100
BAP	CREDICORP LTD	14,930	$3,361	1.0%	$169.44	+10.8%	COM	G2519Y108
—	CTRIP COM INTL LTD	62,110	$2,958	0.9%	$44.17	—	AMERICAN DEP SHS	22943F100
INFY	INFOSYS LTD	101,892	$1,980	0.6%	$16.22	—	SPONSORED ADR	456788108
—	LUXOFT HLDG INC	38,245	$1,409	0.4%	$51.03	—	ORD SHS CL A	G57279104