GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $432,921 (100.0% shares, 0.0% debt)

Holdings (21)

MA MASTERCARD INCORPORATED 13.2%

Value ($000) $57,285 Shares 257,334 Est. Cost $159.31 Unrealized +25.8%

GOOGL ALPHABET INC 10.7%

Value ($000) $46,278 Shares 38,339 Est. Cost $53.47 Unrealized +12.4%

UNH UNITEDHEALTH GROUP INC 9.1%

Value ($000) $39,375 Shares 148,004 Est. Cost $198.66 Unrealized +16.1%

BKNG BOOKING HLDGS INC 7.5%

Value ($000) $32,500 Shares 16,381 Est. Cost $1951.64 Unrealized -0.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 7.1%

Value ($000) $30,782 Shares 398,984 Est. Cost $67.05 Unrealized +4.8%

CME CME GROUP INC 6.3%

Value ($000) $27,120 Shares 159,333 Est. Cost $112.71 Unrealized +14.5%

MCO MOODYS CORP 6.1%

Value ($000) $26,437 Shares 158,114 Est. Cost $145.05 Unrealized +13.7%

NKE NIKE INC 5.4%

Value ($000) $23,459 Shares 276,906 Est. Cost $57.77 Unrealized +26.3%

CL COLGATE PALMOLIVE CO 5.2%

Value ($000) $22,719 Shares 339,337 Est. Cost $56.62 Unrealized -1.1%

ULTA ULTA BEAUTY INC 4.7%

Value ($000) $20,144 Shares 71,403 Est. Cost $224.02 Unrealized +13.8%

ADP AUTOMATIC DATA PROCESSING IN 4.5%

Value ($000) $19,374 Shares 128,595 Est. Cost $102.56 Unrealized +17.8%

YUMC YUM CHINA HLDGS INC 4.1%

Value ($000) $17,809 Shares 507,227 Est. Cost $40.23 Unrealized -11.4%

SYK STRYKER CORP 4.0%

Value ($000) $17,482 Shares 98,391 Est. Cost $143.46 Unrealized +9.8%

ILMN ILLUMINA INC 4.0%

Value ($000) $17,211 Shares 46,890 Est. Cost $267.25 Unrealized +19.9%

— TIFFANY & CO NEW 3.9%

Value ($000) $16,926 Shares 131,241 Est. Cost $112.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $5,080 Shares 115,044 Est. Cost $39.56 Unrealized —

MELI MERCADOLIBRE INC 1.1%

Value ($000) $4,848 Shares 14,240 Est. Cost $270.87 Unrealized +25.0%

BAP CREDICORP LTD 0.8%

Value ($000) $3,384 Shares 15,170 Est. Cost $169.68 Unrealized +8.9%

— CTRIP COM INTL LTD 0.5%

Value ($000) $2,346 Shares 63,110 Est. Cost $44.06 Unrealized —

— LUXOFT HLDG INC 0.4%

Value ($000) $1,885 Shares 39,805 Est. Cost $50.88 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $477 Shares 10,124 Est. Cost $47.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	257,334	$57,285	13.2%	$159.31	+25.8%	CL A	57636Q104
GOOGL	ALPHABET INC	38,339	$46,278	10.7%	$53.47	+12.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	148,004	$39,375	9.1%	$198.66	+16.1%	COM	91324P102
BKNG	BOOKING HLDGS INC	16,381	$32,500	7.5%	$1951.64	-0.8%	COM	09857L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	398,984	$30,782	7.1%	$67.05	+4.8%	CL A	192446102
CME	CME GROUP INC	159,333	$27,120	6.3%	$112.71	+14.5%	COM CL A	12572Q105
MCO	MOODYS CORP	158,114	$26,437	6.1%	$145.05	+13.7%	COM	615369105
NKE	NIKE INC	276,906	$23,459	5.4%	$57.77	+26.3%	CL B	654106103
CL	COLGATE PALMOLIVE CO	339,337	$22,719	5.2%	$56.62	-1.1%	COM	194162103
ULTA	ULTA BEAUTY INC	71,403	$20,144	4.7%	$224.02	+13.8%	COM	90384S303
ADP	AUTOMATIC DATA PROCESSING IN	128,595	$19,374	4.5%	$102.56	+17.8%	COM	053015103
YUMC	YUM CHINA HLDGS INC	507,227	$17,809	4.1%	$40.23	-11.4%	COM	98850P109
SYK	STRYKER CORP	98,391	$17,482	4.0%	$143.46	+9.8%	COM	863667101
ILMN	ILLUMINA INC	46,890	$17,211	4.0%	$267.25	+19.9%	COM	452327109
—	TIFFANY & CO NEW	131,241	$16,926	3.9%	$112.05	—	COM	886547108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	115,044	$5,080	1.2%	$39.56	—	SPONSORED ADR	874039100
MELI	MERCADOLIBRE INC	14,240	$4,848	1.1%	$270.87	+25.0%	COM	58733R102
BAP	CREDICORP LTD	15,170	$3,384	0.8%	$169.68	+8.9%	COM	G2519Y108
—	CTRIP COM INTL LTD	63,110	$2,346	0.5%	$44.06	—	AMERICAN DEP SHS	22943F100
—	LUXOFT HLDG INC	39,805	$1,885	0.4%	$50.88	—	ORD SHS CL A	G57279104
NVO	NOVO-NORDISK A S	10,124	$477	0.1%	$47.12	—	ADR	670100205