GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $512M (100.0% shares, 0.0% debt)

Holdings (24)

MA MASTERCARD INCORPORATED 12.6%

Value $64.72M Shares 343,042 Share Price $188.65 Est. Cost/Share $167.20 Unrealized @ Report Date +14.2%

GOOGL ALPHABET INC 10.4%

Value $53.44M Shares 51,136 Share Price $1044.96 * Est. Cost/Share $53.51 Unrealized @ Report Date +0.2%

UNH UNITEDHEALTH GROUP INC 9.6%

Value $49.34M Shares 198,047 Share Price $249.12 * Est. Cost/Share $207.86 Unrealized @ Report Date +13.1%

CME CME GROUP INC 7.8%

Value $40.06M Shares 212,945 Share Price $188.12 * Est. Cost/Share $120.14 Unrealized @ Report Date +18.4%

BKNG BOOKING HLDGS INC 7.3%

Value $37.63M Shares 21,848 Share Price $1722.40 * Est. Cost/Share $1914.71 Unrealized @ Report Date -5.8%

NKE NIKE INC 5.4%

Value $27.43M Shares 370,017 Share Price $74.14 * Est. Cost/Share $60.38 Unrealized @ Report Date +12.9%

MKTX MARKETAXESS HLDGS INC 5.3%

Value $27.24M Shares 128,918 Share Price $211.31 * Est. Cost/Share $192.62 Unrealized @ Report Date 0.0%

CL COLGATE PALMOLIVE CO 5.3%

Value $27.12M Shares 455,627 Share Price $59.52 * Est. Cost/Share $55.67 Unrealized @ Report Date -5.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.6%

Value $23.53M Shares 370,655 Share Price $63.48 Est. Cost/Share $67.05 Unrealized @ Report Date -6.6%

ULTA ULTA BEAUTY INC 4.6%

Value $23.37M Shares 95,465 Share Price $244.84 * Est. Cost/Share $237.22 Unrealized @ Report Date +16.5%

ADP AUTOMATIC DATA PROCESSING IN 4.4%

Value $22.56M Shares 172,042 Share Price $131.12 * Est. Cost/Share $107.25 Unrealized @ Report Date +13.0%

YUMC YUM CHINA HLDGS INC 4.2%

Value $21.46M Shares 639,978 Share Price $33.53 * Est. Cost/Share $39.00 Unrealized @ Report Date -12.0%

SYK STRYKER CORP 4.0%

Value $20.63M Shares 131,582 Share Price $156.75 Est. Cost/Share $146.32 Unrealized @ Report Date +5.8%

MCO MOODYS CORP 3.9%

Value $19.95M Shares 142,442 Share Price $140.04 Est. Cost/Share $145.05 Unrealized @ Report Date -2.3%

ILMN ILLUMINA INC 3.7%

Value $18.81M Shares 62,715 Share Price $299.93 * Est. Cost/Share $277.98 Unrealized @ Report Date +11.4%

— TIFFANY & CO NEW 2.8%

Value $14.14M Shares 175,687 Share Price $80.51 Est. Cost/Share $104.07 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value $4.276M Shares 115,844 Share Price $36.91 Est. Cost/Share $39.56 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.8%

Value $4.188M Shares 14,300 Share Price $292.87 * Est. Cost/Share $270.87 Unrealized @ Report Date +19.6%

HDB HDFC BANK LTD 0.6%

Value $3.061M Shares 29,550 Share Price $103.59 Est. Cost/Share $103.59 Unrealized @ Report Date —

BAP CREDICORP LTD 0.6%

Value $2.975M Shares 13,420 Share Price $221.68 * Est. Cost/Share $169.68 Unrealized @ Report Date +7.6%

— CTRIP COM INTL LTD 0.5%

Value $2.422M Shares 89,510 Share Price $27.06 Est. Cost/Share $39.04 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.3%

Value $1.49M Shares 32,345 Share Price $46.07 Est. Cost/Share $46.39 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.3%

Value $1.432M Shares 12,638 Share Price $113.31 * Est. Cost/Share $132.93 Unrealized @ Report Date 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $1.235M Shares 9,200 Share Price $134.24 * Est. Cost/Share $114.56 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	343,042	$64.72M	12.6%	$188.65	$167.20	+14.2%	CL A	57636Q104
GOOGL	ALPHABET INC	51,136	$53.44M	10.4%	$1044.96 *	$53.51	+0.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	198,047	$49.34M	9.6%	$249.12 *	$207.86	+13.1%	COM	91324P102
CME	CME GROUP INC	212,945	$40.06M	7.8%	$188.12 *	$120.14	+18.4%	COM CL A	12572Q105
BKNG	BOOKING HLDGS INC	21,848	$37.63M	7.3%	$1722.40 *	$1914.71	-5.8%	COM	09857L108
NKE	NIKE INC	370,017	$27.43M	5.4%	$74.14 *	$60.38	+12.9%	CL B	654106103
MKTX	MARKETAXESS HLDGS INC	128,918	$27.24M	5.3%	$211.31 *	$192.62	0.0%	COM	57060D108
CL	COLGATE PALMOLIVE CO	455,627	$27.12M	5.3%	$59.52 *	$55.67	-5.0%	COM	194162103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	370,655	$23.53M	4.6%	$63.48	$67.05	-6.6%	CL A	192446102
ULTA	ULTA BEAUTY INC	95,465	$23.37M	4.6%	$244.84 *	$237.22	+16.5%	COM	90384S303
ADP	AUTOMATIC DATA PROCESSING IN	172,042	$22.56M	4.4%	$131.12 *	$107.25	+13.0%	COM	053015103
YUMC	YUM CHINA HLDGS INC	639,978	$21.46M	4.2%	$33.53 *	$39.00	-12.0%	COM	98850P109
SYK	STRYKER CORP	131,582	$20.63M	4.0%	$156.75	$146.32	+5.8%	COM	863667101
MCO	MOODYS CORP	142,442	$19.95M	3.9%	$140.04	$145.05	-2.3%	COM	615369105
ILMN	ILLUMINA INC	62,715	$18.81M	3.7%	$299.93 *	$277.98	+11.4%	COM	452327109
—	TIFFANY & CO NEW	175,687	$14.14M	2.8%	$80.51	$104.07	—	COM	886547108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	115,844	$4.276M	0.8%	$36.91	$39.56	—	SPONSORED ADR	874039100
MELI	MERCADOLIBRE INC	14,300	$4.188M	0.8%	$292.87 *	$270.87	+19.6%	COM	58733R102
HDB	HDFC BANK LTD	29,550	$3.061M	0.6%	$103.59	$103.59	—	ADR REPS 3 SHS	40415F101
BAP	CREDICORP LTD	13,420	$2.975M	0.6%	$221.68 *	$169.68	+7.6%	COM	G2519Y108
—	CTRIP COM INTL LTD	89,510	$2.422M	0.5%	$27.06	$39.04	—	AMERICAN DEP SHS	22943F100
NVO	NOVO-NORDISK A S	32,345	$1.49M	0.3%	$46.07	$46.39	—	ADR	670100205
IPGP	IPG PHOTONICS CORP	12,638	$1.432M	0.3%	$113.31 *	$132.93	0.0%	COM	44980X109
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,200	$1.235M	0.2%	$134.24 *	$114.56	0.0%	COM	459506101