GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $838,469 (100.0% shares, 0.0% debt)

Holdings (25)

MA MASTERCARD INC 12.0%

Value ($000) $100,613 Shares 427,322 Est. Cost $175.09 Unrealized +18.3%

GOOGL ALPHABET INC 10.4%

Value ($000) $87,165 Shares 74,064 Est. Cost $54.29 Unrealized +3.2%

UNH UNITEDHEALTH GROUP INC 8.4%

Value ($000) $70,787 Shares 286,287 Est. Cost $213.95 Unrealized +6.4%

BKNG BOOKING HLDGS INC 8.1%

Value ($000) $68,216 Shares 39,094 Est. Cost $1844.46 Unrealized -4.8%

CME CME GROUP INC 6.0%

Value ($000) $50,722 Shares 308,191 Est. Cost $125.65 Unrealized +9.8%

ULTA ULTA BEAUTY INC 5.7%

Value ($000) $48,172 Shares 138,135 Est. Cost $257.36 Unrealized +17.5%

MKTX MARKETAXESS HLDGS INC 5.5%

Value ($000) $45,955 Shares 186,748 Est. Cost $198.38 Unrealized +6.5%

CL COLGATE PALMOLIVE CO 5.4%

Value ($000) $45,113 Shares 658,194 Est. Cost $55.46 Unrealized -0.8%

NKE NIKE INC 5.4%

Value ($000) $45,100 Shares 535,570 Est. Cost $65.02 Unrealized +15.9%

ILMN ILLUMINA INC 4.8%

Value ($000) $40,019 Shares 128,808 Est. Cost $284.98 Unrealized +2.3%

ADP AUTOMATIC DATA PROCESSING IN 4.7%

Value ($000) $39,753 Shares 248,861 Est. Cost $112.87 Unrealized +11.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.6%

Value ($000) $38,887 Shares 536,740 Est. Cost $65.86 Unrealized -4.0%

YUMC YUM CHINA HLDGS INC 4.6%

Value ($000) $38,864 Shares 865,377 Est. Cost $39.10 Unrealized +0.7%

MCO MOODYS CORP 4.5%

Value ($000) $37,326 Shares 206,120 Est. Cost $148.11 Unrealized +4.6%

— TIFFANY & CO NEW 3.2%

Value ($000) $26,816 Shares 254,063 Est. Cost $104.53 Unrealized —

SYK STRYKER CORP 3.1%

Value ($000) $25,669 Shares 129,957 Est. Cost $146.32 Unrealized +14.2%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $7,337 Shares 14,450 Est. Cost $272.20 Unrealized +46.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $4,774 Shares 116,544 Est. Cost $39.56 Unrealized —

— CTRIP COM INTL LTD 0.5%

Value ($000) $3,911 Shares 89,510 Est. Cost $39.04 Unrealized —

HDB HDFC BANK LTD 0.4%

Value ($000) $3,495 Shares 30,150 Est. Cost $103.83 Unrealized —

BAP CREDICORP LTD 0.4%

Value ($000) $3,220 Shares 13,420 Est. Cost $169.68 Unrealized +16.0%

IPGP IPG PHOTONICS CORP 0.2%

Value ($000) $1,949 Shares 12,838 Est. Cost $133.06 Unrealized +6.4%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $1,916 Shares 10,500 Est. Cost $182.48 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $1,479 Shares 28,274 Est. Cost $46.39 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $1,211 Shares 9,400 Est. Cost $114.47 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	427,322	$100,613	12.0%	$175.09	+18.3%	CL A	57636Q104
GOOGL	ALPHABET INC	74,064	$87,165	10.4%	$54.29	+3.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	286,287	$70,787	8.4%	$213.95	+6.4%	COM	91324P102
BKNG	BOOKING HLDGS INC	39,094	$68,216	8.1%	$1844.46	-4.8%	COM	09857L108
CME	CME GROUP INC	308,191	$50,722	6.0%	$125.65	+9.8%	COM CL A	12572Q105
ULTA	ULTA BEAUTY INC	138,135	$48,172	5.7%	$257.36	+17.5%	COM	90384S303
MKTX	MARKETAXESS HLDGS INC	186,748	$45,955	5.5%	$198.38	+6.5%	COM	57060D108
CL	COLGATE PALMOLIVE CO	658,194	$45,113	5.4%	$55.46	-0.8%	COM	194162103
NKE	NIKE INC	535,570	$45,100	5.4%	$65.02	+15.9%	CL B	654106103
ILMN	ILLUMINA INC	128,808	$40,019	4.8%	$284.98	+2.3%	COM	452327109
ADP	AUTOMATIC DATA PROCESSING IN	248,861	$39,753	4.7%	$112.87	+11.1%	COM	053015103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	536,740	$38,887	4.6%	$65.86	-4.0%	CL A	192446102
YUMC	YUM CHINA HLDGS INC	865,377	$38,864	4.6%	$39.10	+0.7%	COM	98850P109
MCO	MOODYS CORP	206,120	$37,326	4.5%	$148.11	+4.6%	COM	615369105
—	TIFFANY & CO NEW	254,063	$26,816	3.2%	$104.53	—	COM	886547108
SYK	STRYKER CORP	129,957	$25,669	3.1%	$146.32	+14.2%	COM	863667101
MELI	MERCADOLIBRE INC	14,450	$7,337	0.9%	$272.20	+46.5%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	116,544	$4,774	0.6%	$39.56	—	SPONSORED ADS	874039100
—	CTRIP COM INTL LTD	89,510	$3,911	0.5%	$39.04	—	SPONSORED ADS	22943F100
HDB	HDFC BANK LTD	30,150	$3,495	0.4%	$103.83	—	SPONSORED ADS	40415F101
BAP	CREDICORP LTD	13,420	$3,220	0.4%	$169.68	+16.0%	COM	G2519Y108
IPGP	IPG PHOTONICS CORP	12,838	$1,949	0.2%	$133.06	+6.4%	COM	44980X109
BABA	ALIBABA GROUP HLDG LTD	10,500	$1,916	0.2%	$182.48	—	SPONSORED ADS	01609W102
NVO	NOVO-NORDISK A S	28,274	$1,479	0.2%	$46.39	—	ADR	670100205
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,400	$1,211	0.1%	$114.47	-3.6%	COM	459506101