GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $512,497 (100.0% shares, 0.0% debt)

Holdings (24)

MA MASTERCARD INCORPORATED 12.6%

Value ($000) $64,715 Shares 343,042 Est. Cost $167.20 Unrealized +14.2%

GOOGL ALPHABET INC 10.4%

Value ($000) $53,435 Shares 51,136 Est. Cost $53.51 Unrealized +0.2%

UNH UNITEDHEALTH GROUP INC 9.6%

Value ($000) $49,337 Shares 198,047 Est. Cost $207.86 Unrealized +13.1%

CME CME GROUP INC 7.8%

Value ($000) $40,059 Shares 212,945 Est. Cost $120.14 Unrealized +18.4%

BKNG BOOKING HLDGS INC 7.3%

Value ($000) $37,631 Shares 21,848 Est. Cost $1914.71 Unrealized -5.8%

NKE NIKE INC 5.4%

Value ($000) $27,433 Shares 370,017 Est. Cost $60.38 Unrealized +12.9%

MKTX MARKETAXESS HLDGS INC 5.3%

Value ($000) $27,242 Shares 128,918 Est. Cost $192.62 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 5.3%

Value ($000) $27,119 Shares 455,627 Est. Cost $55.67 Unrealized -5.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.6%

Value ($000) $23,529 Shares 370,655 Est. Cost $67.05 Unrealized -6.6%

ULTA ULTA BEAUTY INC 4.6%

Value ($000) $23,374 Shares 95,465 Est. Cost $237.22 Unrealized +16.5%

ADP AUTOMATIC DATA PROCESSING IN 4.4%

Value ($000) $22,558 Shares 172,042 Est. Cost $107.25 Unrealized +13.0%

YUMC YUM CHINA HLDGS INC 4.2%

Value ($000) $21,458 Shares 639,978 Est. Cost $39.00 Unrealized -12.0%

SYK STRYKER CORP 4.0%

Value ($000) $20,625 Shares 131,582 Est. Cost $146.32 Unrealized +5.8%

MCO MOODYS CORP 3.9%

Value ($000) $19,948 Shares 142,442 Est. Cost $145.05 Unrealized -2.3%

ILMN ILLUMINA INC 3.7%

Value ($000) $18,810 Shares 62,715 Est. Cost $277.98 Unrealized +11.4%

— TIFFANY & CO NEW 2.8%

Value ($000) $14,145 Shares 175,687 Est. Cost $104.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $4,276 Shares 115,844 Est. Cost $39.56 Unrealized —

MELI MERCADOLIBRE INC 0.8%

Value ($000) $4,188 Shares 14,300 Est. Cost $270.87 Unrealized +19.6%

HDB HDFC BANK LTD 0.6%

Value ($000) $3,061 Shares 29,550 Est. Cost $103.59 Unrealized —

BAP CREDICORP LTD 0.6%

Value ($000) $2,975 Shares 13,420 Est. Cost $169.68 Unrealized +7.6%

— CTRIP COM INTL LTD 0.5%

Value ($000) $2,422 Shares 89,510 Est. Cost $39.04 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value ($000) $1,490 Shares 32,345 Est. Cost $46.39 Unrealized —

IPGP IPG PHOTONICS CORP 0.3%

Value ($000) $1,432 Shares 12,638 Est. Cost $132.93 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value ($000) $1,235 Shares 9,200 Est. Cost $114.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	343,042	$64,715	12.6%	$167.20	+14.2%	CL A	57636Q104
GOOGL	ALPHABET INC	51,136	$53,435	10.4%	$53.51	+0.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	198,047	$49,337	9.6%	$207.86	+13.1%	COM	91324P102
CME	CME GROUP INC	212,945	$40,059	7.8%	$120.14	+18.4%	COM CL A	12572Q105
BKNG	BOOKING HLDGS INC	21,848	$37,631	7.3%	$1914.71	-5.8%	COM	09857L108
NKE	NIKE INC	370,017	$27,433	5.4%	$60.38	+12.9%	CL B	654106103
MKTX	MARKETAXESS HLDGS INC	128,918	$27,242	5.3%	$192.62	0.0%	COM	57060D108
CL	COLGATE PALMOLIVE CO	455,627	$27,119	5.3%	$55.67	-5.0%	COM	194162103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	370,655	$23,529	4.6%	$67.05	-6.6%	CL A	192446102
ULTA	ULTA BEAUTY INC	95,465	$23,374	4.6%	$237.22	+16.5%	COM	90384S303
ADP	AUTOMATIC DATA PROCESSING IN	172,042	$22,558	4.4%	$107.25	+13.0%	COM	053015103
YUMC	YUM CHINA HLDGS INC	639,978	$21,458	4.2%	$39.00	-12.0%	COM	98850P109
SYK	STRYKER CORP	131,582	$20,625	4.0%	$146.32	+5.8%	COM	863667101
MCO	MOODYS CORP	142,442	$19,948	3.9%	$145.05	-2.3%	COM	615369105
ILMN	ILLUMINA INC	62,715	$18,810	3.7%	$277.98	+11.4%	COM	452327109
—	TIFFANY & CO NEW	175,687	$14,145	2.8%	$104.07	—	COM	886547108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	115,844	$4,276	0.8%	$39.56	—	SPONSORED ADR	874039100
MELI	MERCADOLIBRE INC	14,300	$4,188	0.8%	$270.87	+19.6%	COM	58733R102
HDB	HDFC BANK LTD	29,550	$3,061	0.6%	$103.59	—	ADR REPS 3 SHS	40415F101
BAP	CREDICORP LTD	13,420	$2,975	0.6%	$169.68	+7.6%	COM	G2519Y108
—	CTRIP COM INTL LTD	89,510	$2,422	0.5%	$39.04	—	AMERICAN DEP SHS	22943F100
NVO	NOVO-NORDISK A S	32,345	$1,490	0.3%	$46.39	—	ADR	670100205
IPGP	IPG PHOTONICS CORP	12,638	$1,432	0.3%	$132.93	0.0%	COM	44980X109
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,200	$1,235	0.2%	$114.56	0.0%	COM	459506101