GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $838M (100.0% shares, 0.0% debt)

Holdings (25)

MA MASTERCARD INC 12.0%

Value $101M Shares 427,322 Share Price $235.45 * Est. Cost/Share $175.09 Unrealized @ Report Date +18.3%

GOOGL ALPHABET INC 10.4%

Value $87.17M Shares 74,064 Share Price $1176.89 * Est. Cost/Share $54.29 Unrealized @ Report Date +3.2%

UNH UNITEDHEALTH GROUP INC 8.4%

Value $70.79M Shares 286,287 Share Price $247.26 * Est. Cost/Share $213.95 Unrealized @ Report Date +6.4%

BKNG BOOKING HLDGS INC 8.1%

Value $68.22M Shares 39,094 Share Price $1744.92 Est. Cost/Share $1844.46 Unrealized @ Report Date -4.8%

CME CME GROUP INC 6.0%

Value $50.72M Shares 308,191 Share Price $164.58 * Est. Cost/Share $125.65 Unrealized @ Report Date +9.8%

ULTA ULTA BEAUTY INC 5.7%

Value $48.17M Shares 138,135 Share Price $348.73 * Est. Cost/Share $257.36 Unrealized @ Report Date +17.5%

MKTX MARKETAXESS HLDGS INC 5.5%

Value $45.95M Shares 186,748 Share Price $246.08 * Est. Cost/Share $198.38 Unrealized @ Report Date +6.5%

CL COLGATE PALMOLIVE CO 5.4%

Value $45.11M Shares 658,194 Share Price $68.54 * Est. Cost/Share $55.46 Unrealized @ Report Date -0.8%

NKE NIKE INC 5.4%

Value $45.1M Shares 535,570 Share Price $84.21 * Est. Cost/Share $65.02 Unrealized @ Report Date +15.9%

ILMN ILLUMINA INC 4.8%

Value $40.02M Shares 128,808 Share Price $310.69 * Est. Cost/Share $284.98 Unrealized @ Report Date +2.3%

ADP AUTOMATIC DATA PROCESSING IN 4.7%

Value $39.75M Shares 248,861 Share Price $159.74 * Est. Cost/Share $112.87 Unrealized @ Report Date +11.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.6%

Value $38.89M Shares 536,740 Share Price $72.45 * Est. Cost/Share $65.86 Unrealized @ Report Date -4.0%

YUMC YUM CHINA HLDGS INC 4.6%

Value $38.86M Shares 865,377 Share Price $44.91 * Est. Cost/Share $39.10 Unrealized @ Report Date +0.7%

MCO MOODYS CORP 4.5%

Value $37.33M Shares 206,120 Share Price $181.09 * Est. Cost/Share $148.11 Unrealized @ Report Date +4.6%

— TIFFANY & CO NEW 3.2%

Value $26.82M Shares 254,063 Share Price $105.55 Est. Cost/Share $104.53 Unrealized @ Report Date —

SYK STRYKER CORP 3.1%

Value $25.67M Shares 129,957 Share Price $197.52 * Est. Cost/Share $146.32 Unrealized @ Report Date +14.2%

MELI MERCADOLIBRE INC 0.9%

Value $7.337M Shares 14,450 Share Price $507.75 * Est. Cost/Share $272.20 Unrealized @ Report Date +46.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $4.774M Shares 116,544 Share Price $40.96 Est. Cost/Share $39.56 Unrealized @ Report Date —

— CTRIP COM INTL LTD 0.5%

Value $3.911M Shares 89,510 Share Price $43.69 Est. Cost/Share $39.04 Unrealized @ Report Date —

HDB HDFC BANK LTD 0.4%

Value $3.495M Shares 30,150 Share Price $115.92 Est. Cost/Share $103.83 Unrealized @ Report Date —

BAP CREDICORP LTD 0.4%

Value $3.22M Shares 13,420 Share Price $239.94 * Est. Cost/Share $169.68 Unrealized @ Report Date +16.0%

IPGP IPG PHOTONICS CORP 0.2%

Value $1.949M Shares 12,838 Share Price $151.81 * Est. Cost/Share $133.06 Unrealized @ Report Date +6.4%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.916M Shares 10,500 Share Price $182.48 Est. Cost/Share $182.48 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.2%

Value $1.479M Shares 28,274 Share Price $52.31 Est. Cost/Share $46.39 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $1.211M Shares 9,400 Share Price $128.83 * Est. Cost/Share $114.47 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INC	427,322	$101M	12.0%	$235.45 *	$175.09	+18.3%	CL A	57636Q104
GOOGL	ALPHABET INC	74,064	$87.17M	10.4%	$1176.89 *	$54.29	+3.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	286,287	$70.79M	8.4%	$247.26 *	$213.95	+6.4%	COM	91324P102
BKNG	BOOKING HLDGS INC	39,094	$68.22M	8.1%	$1744.92	$1844.46	-4.8%	COM	09857L108
CME	CME GROUP INC	308,191	$50.72M	6.0%	$164.58 *	$125.65	+9.8%	COM CL A	12572Q105
ULTA	ULTA BEAUTY INC	138,135	$48.17M	5.7%	$348.73 *	$257.36	+17.5%	COM	90384S303
MKTX	MARKETAXESS HLDGS INC	186,748	$45.95M	5.5%	$246.08 *	$198.38	+6.5%	COM	57060D108
CL	COLGATE PALMOLIVE CO	658,194	$45.11M	5.4%	$68.54 *	$55.46	-0.8%	COM	194162103
NKE	NIKE INC	535,570	$45.1M	5.4%	$84.21 *	$65.02	+15.9%	CL B	654106103
ILMN	ILLUMINA INC	128,808	$40.02M	4.8%	$310.69 *	$284.98	+2.3%	COM	452327109
ADP	AUTOMATIC DATA PROCESSING IN	248,861	$39.75M	4.7%	$159.74 *	$112.87	+11.1%	COM	053015103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	536,740	$38.89M	4.6%	$72.45 *	$65.86	-4.0%	CL A	192446102
YUMC	YUM CHINA HLDGS INC	865,377	$38.86M	4.6%	$44.91 *	$39.10	+0.7%	COM	98850P109
MCO	MOODYS CORP	206,120	$37.33M	4.5%	$181.09 *	$148.11	+4.6%	COM	615369105
—	TIFFANY & CO NEW	254,063	$26.82M	3.2%	$105.55	$104.53	—	COM	886547108
SYK	STRYKER CORP	129,957	$25.67M	3.1%	$197.52 *	$146.32	+14.2%	COM	863667101
MELI	MERCADOLIBRE INC	14,450	$7.337M	0.9%	$507.75 *	$272.20	+46.5%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	116,544	$4.774M	0.6%	$40.96	$39.56	—	SPONSORED ADS	874039100
—	CTRIP COM INTL LTD	89,510	$3.911M	0.5%	$43.69	$39.04	—	SPONSORED ADS	22943F100
HDB	HDFC BANK LTD	30,150	$3.495M	0.4%	$115.92	$103.83	—	SPONSORED ADS	40415F101
BAP	CREDICORP LTD	13,420	$3.22M	0.4%	$239.94 *	$169.68	+16.0%	COM	G2519Y108
IPGP	IPG PHOTONICS CORP	12,838	$1.949M	0.2%	$151.81 *	$133.06	+6.4%	COM	44980X109
BABA	ALIBABA GROUP HLDG LTD	10,500	$1.916M	0.2%	$182.48	$182.48	—	SPONSORED ADS	01609W102
NVO	NOVO-NORDISK A S	28,274	$1.479M	0.2%	$52.31	$46.39	—	ADR	670100205
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,400	$1.211M	0.1%	$128.83 *	$114.47	-3.6%	COM	459506101