GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $1.164B (100.0% shares, 0.0% debt)

Holdings (25)

MA MASTERCARD INC 12.0%

Value $139M Shares 526,279 Share Price $264.53 * Est. Cost/Share $187.55 Unrealized @ Report Date +28.7%

GOOGL ALPHABET INC 9.7%

Value $113M Shares 104,622 Share Price $1082.80 * Est. Cost/Share $55.22 Unrealized @ Report Date +4.1%

BKNG BOOKING HLDGS INC 8.9%

Value $104M Shares 55,386 Share Price $1874.72 * Est. Cost/Share $1821.67 Unrealized @ Report Date -3.0%

UNH UNITEDHEALTH GROUP INC 8.5%

Value $98.6M Shares 404,071 Share Price $244.01 * Est. Cost/Share $214.39 Unrealized @ Report Date +0.5%

CME CME GROUP INC 7.2%

Value $84.31M Shares 434,315 Share Price $194.11 * Est. Cost/Share $131.12 Unrealized @ Report Date +10.2%

ULTA ULTA BEAUTY INC 5.8%

Value $67.71M Shares 195,194 Share Price $346.89 Est. Cost/Share $283.15 Unrealized @ Report Date +22.1%

ILMN ILLUMINA INC 5.8%

Value $66.99M Shares 181,967 Share Price $368.15 * Est. Cost/Share $293.97 Unrealized @ Report Date +7.4%

CL COLGATE PALMOLIVE CO 5.7%

Value $66.64M Shares 929,882 Share Price $71.67 * Est. Cost/Share $57.03 Unrealized @ Report Date +6.7%

NKE NIKE INC 5.4%

Value $63.42M Shares 755,495 Share Price $83.95 * Est. Cost/Share $68.53 Unrealized @ Report Date +12.5%

MKTX MARKETAXESS HLDGS INC 5.2%

Value $61.11M Shares 190,125 Share Price $321.42 * Est. Cost/Share $199.66 Unrealized @ Report Date +35.3%

ADP AUTOMATIC DATA PROCESSING IN 5.0%

Value $57.98M Shares 350,706 Share Price $165.33 * Est. Cost/Share $121.03 Unrealized @ Report Date +16.5%

MCO MOODYS CORP 4.9%

Value $56.81M Shares 290,848 Share Price $195.31 * Est. Cost/Share $157.24 Unrealized @ Report Date +14.1%

YUMC YUM CHINA HLDGS INC 4.6%

Value $54.1M Shares 1,170,923 Share Price $46.20 * Est. Cost/Share $40.23 Unrealized @ Report Date +7.9%

SYK STRYKER CORP 3.2%

Value $37.71M Shares 183,443 Share Price $205.58 * Est. Cost/Share $155.50 Unrealized @ Report Date +14.3%

— TIFFANY & CO NEW 2.9%

Value $33.53M Shares 358,067 Share Price $93.64 Est. Cost/Share $101.36 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.4%

Value $28.41M Shares 448,187 Share Price $63.39 * Est. Cost/Share $65.86 Unrealized @ Report Date -9.8%

MELI MERCADOLIBRE INC 0.7%

Value $7.818M Shares 12,780 Share Price $611.74 * Est. Cost/Share $272.20 Unrealized @ Report Date +104.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $4.563M Shares 116,500 Share Price $39.17 Est. Cost/Share $39.56 Unrealized @ Report Date —

HDB HDFC BANK LTD 0.3%

Value $3.849M Shares 29,600 Share Price $130.03 Est. Cost/Share $103.83 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $3.177M Shares 18,750 Share Price $169.44 Est. Cost/Share $176.74 Unrealized @ Report Date —

— CTRIP COM INTL LTD 0.3%

Value $3.154M Shares 85,460 Share Price $36.91 Est. Cost/Share $39.04 Unrealized @ Report Date —

BAP CREDICORP LTD 0.2%

Value $2.851M Shares 12,455 Share Price $228.90 * Est. Cost/Share $169.68 Unrealized @ Report Date +14.0%

IPGP IPG PHOTONICS CORP 0.2%

Value $2.193M Shares 14,218 Share Price $154.24 Est. Cost/Share $134.83 Unrealized @ Report Date +12.2%

NVO NOVO-NORDISK A S 0.1%

Value $1.44M Shares 28,209 Share Price $51.05 Est. Cost/Share $46.39 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $1.335M Shares 9,200 Share Price $145.11 * Est. Cost/Share $114.47 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INC	526,279	$139M	12.0%	$264.53 *	$187.55	+28.7%	CL A	57636Q104
GOOGL	ALPHABET INC	104,622	$113M	9.7%	$1082.80 *	$55.22	+4.1%	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	55,386	$104M	8.9%	$1874.72 *	$1821.67	-3.0%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	404,071	$98.6M	8.5%	$244.01 *	$214.39	+0.5%	COM	91324P102
CME	CME GROUP INC	434,315	$84.31M	7.2%	$194.11 *	$131.12	+10.2%	COM	12572Q105
ULTA	ULTA BEAUTY INC	195,194	$67.71M	5.8%	$346.89	$283.15	+22.1%	COM	90384S303
ILMN	ILLUMINA INC	181,967	$66.99M	5.8%	$368.15 *	$293.97	+7.4%	COM	452327109
CL	COLGATE PALMOLIVE CO	929,882	$66.64M	5.7%	$71.67 *	$57.03	+6.7%	COM	194162103
NKE	NIKE INC	755,495	$63.42M	5.4%	$83.95 *	$68.53	+12.5%	CL B	654106103
MKTX	MARKETAXESS HLDGS INC	190,125	$61.11M	5.2%	$321.42 *	$199.66	+35.3%	COM	57060D108
ADP	AUTOMATIC DATA PROCESSING IN	350,706	$57.98M	5.0%	$165.33 *	$121.03	+16.5%	COM	053015103
MCO	MOODYS CORP	290,848	$56.81M	4.9%	$195.31 *	$157.24	+14.1%	COM	615369105
YUMC	YUM CHINA HLDGS INC	1,170,923	$54.1M	4.6%	$46.20 *	$40.23	+7.9%	COM	98850P109
SYK	STRYKER CORP	183,443	$37.71M	3.2%	$205.58 *	$155.50	+14.3%	COM	863667101
—	TIFFANY & CO NEW	358,067	$33.53M	2.9%	$93.64	$101.36	—	COM	886547108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	448,187	$28.41M	2.4%	$63.39 *	$65.86	-9.8%	CL A	192446102
MELI	MERCADOLIBRE INC	12,780	$7.818M	0.7%	$611.74 *	$272.20	+104.5%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	116,500	$4.563M	0.4%	$39.17	$39.56	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	29,600	$3.849M	0.3%	$130.03	$103.83	—	SPONSORED ADS	40415F101
BABA	ALIBABA GROUP HLDG LTD	18,750	$3.177M	0.3%	$169.44	$176.74	—	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	85,460	$3.154M	0.3%	$36.91	$39.04	—	SPONSORED ADS	22943F100
BAP	CREDICORP LTD	12,455	$2.851M	0.2%	$228.90 *	$169.68	+14.0%	COM	G2519Y108
IPGP	IPG PHOTONICS CORP	14,218	$2.193M	0.2%	$154.24	$134.83	+12.2%	COM	44980X109
NVO	NOVO-NORDISK A S	28,209	$1.44M	0.1%	$51.05	$46.39	—	ADR	670100205
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,200	$1.335M	0.1%	$145.11 *	$114.47	+1.6%	COM	459506101