GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (21)

MA MASTERCARD INCORPORATED 13.2%

Value $57.28M Shares 257,334 Share Price $222.61 * Est. Cost/Share $159.31 Unrealized @ Report Date +25.8%

GOOGL ALPHABET INC 10.7%

Value $46.28M Shares 38,339 Share Price $1207.07 * Est. Cost/Share $53.47 Unrealized @ Report Date +12.4%

UNH UNITEDHEALTH GROUP INC 9.1%

Value $39.38M Shares 148,004 Share Price $266.04 * Est. Cost/Share $198.66 Unrealized @ Report Date +16.1%

BKNG BOOKING HLDGS INC 7.5%

Value $32.5M Shares 16,381 Share Price $1984.01 * Est. Cost/Share $1951.64 Unrealized @ Report Date -0.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 7.1%

Value $30.78M Shares 398,984 Share Price $77.15 * Est. Cost/Share $67.05 Unrealized @ Report Date +4.8%

CME CME GROUP INC 6.3%

Value $27.12M Shares 159,333 Share Price $170.21 * Est. Cost/Share $112.71 Unrealized @ Report Date +14.5%

MCO MOODYS CORP 6.1%

Value $26.44M Shares 158,114 Share Price $167.20 Est. Cost/Share $145.05 Unrealized @ Report Date +13.7%

NKE NIKE INC 5.4%

Value $23.46M Shares 276,906 Share Price $84.72 * Est. Cost/Share $57.77 Unrealized @ Report Date +26.3%

CL COLGATE PALMOLIVE CO 5.2%

Value $22.72M Shares 339,337 Share Price $66.95 * Est. Cost/Share $56.62 Unrealized @ Report Date -1.1%

ULTA ULTA BEAUTY INC 4.7%

Value $20.14M Shares 71,403 Share Price $282.12 * Est. Cost/Share $224.02 Unrealized @ Report Date +13.8%

ADP AUTOMATIC DATA PROCESSING IN 4.5%

Value $19.37M Shares 128,595 Share Price $150.66 * Est. Cost/Share $102.56 Unrealized @ Report Date +17.8%

YUMC YUM CHINA HLDGS INC 4.1%

Value $17.81M Shares 507,227 Share Price $35.11 Est. Cost/Share $40.23 Unrealized @ Report Date -11.4%

SYK STRYKER CORP 4.0%

Value $17.48M Shares 98,391 Share Price $177.68 * Est. Cost/Share $143.46 Unrealized @ Report Date +9.8%

ILMN ILLUMINA INC 4.0%

Value $17.21M Shares 46,890 Share Price $367.05 * Est. Cost/Share $267.25 Unrealized @ Report Date +19.9%

— TIFFANY & CO NEW 3.9%

Value $16.93M Shares 131,241 Share Price $128.97 Est. Cost/Share $112.05 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $5.08M Shares 115,044 Share Price $44.16 Est. Cost/Share $39.56 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 1.1%

Value $4.848M Shares 14,240 Share Price $340.45 Est. Cost/Share $270.87 Unrealized @ Report Date +25.0%

BAP CREDICORP LTD 0.8%

Value $3.384M Shares 15,170 Share Price $223.07 * Est. Cost/Share $169.68 Unrealized @ Report Date +8.9%

— CTRIP COM INTL LTD 0.5%

Value $2.346M Shares 63,110 Share Price $37.17 Est. Cost/Share $44.06 Unrealized @ Report Date —

— LUXOFT HLDG INC 0.4%

Value $1.885M Shares 39,805 Share Price $47.36 Est. Cost/Share $50.88 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.1%

Value $477K Shares 10,124 Share Price $47.12 Est. Cost/Share $47.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	257,334	$57.28M	13.2%	$222.61 *	$159.31	+25.8%	CL A	57636Q104
GOOGL	ALPHABET INC	38,339	$46.28M	10.7%	$1207.07 *	$53.47	+12.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	148,004	$39.38M	9.1%	$266.04 *	$198.66	+16.1%	COM	91324P102
BKNG	BOOKING HLDGS INC	16,381	$32.5M	7.5%	$1984.01 *	$1951.64	-0.8%	COM	09857L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	398,984	$30.78M	7.1%	$77.15 *	$67.05	+4.8%	CL A	192446102
CME	CME GROUP INC	159,333	$27.12M	6.3%	$170.21 *	$112.71	+14.5%	COM CL A	12572Q105
MCO	MOODYS CORP	158,114	$26.44M	6.1%	$167.20	$145.05	+13.7%	COM	615369105
NKE	NIKE INC	276,906	$23.46M	5.4%	$84.72 *	$57.77	+26.3%	CL B	654106103
CL	COLGATE PALMOLIVE CO	339,337	$22.72M	5.2%	$66.95 *	$56.62	-1.1%	COM	194162103
ULTA	ULTA BEAUTY INC	71,403	$20.14M	4.7%	$282.12 *	$224.02	+13.8%	COM	90384S303
ADP	AUTOMATIC DATA PROCESSING IN	128,595	$19.37M	4.5%	$150.66 *	$102.56	+17.8%	COM	053015103
YUMC	YUM CHINA HLDGS INC	507,227	$17.81M	4.1%	$35.11	$40.23	-11.4%	COM	98850P109
SYK	STRYKER CORP	98,391	$17.48M	4.0%	$177.68 *	$143.46	+9.8%	COM	863667101
ILMN	ILLUMINA INC	46,890	$17.21M	4.0%	$367.05 *	$267.25	+19.9%	COM	452327109
—	TIFFANY & CO NEW	131,241	$16.93M	3.9%	$128.97	$112.05	—	COM	886547108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	115,044	$5.08M	1.2%	$44.16	$39.56	—	SPONSORED ADR	874039100
MELI	MERCADOLIBRE INC	14,240	$4.848M	1.1%	$340.45	$270.87	+25.0%	COM	58733R102
BAP	CREDICORP LTD	15,170	$3.384M	0.8%	$223.07 *	$169.68	+8.9%	COM	G2519Y108
—	CTRIP COM INTL LTD	63,110	$2.346M	0.5%	$37.17	$44.06	—	AMERICAN DEP SHS	22943F100
—	LUXOFT HLDG INC	39,805	$1.885M	0.4%	$47.36	$50.88	—	ORD SHS CL A	G57279104
NVO	NOVO-NORDISK A S	10,124	$477K	0.1%	$47.12	$47.12	—	ADR	670100205