GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,164,035 (100.0% shares, 0.0% debt)

Holdings (25)

MA MASTERCARD INC 12.0%

Value ($000) $139,217 Shares 526,279 Est. Cost $187.55 Unrealized +28.7%

GOOGL ALPHABET INC 9.7%

Value ($000) $113,285 Shares 104,622 Est. Cost $55.22 Unrealized +4.1%

BKNG BOOKING HLDGS INC 8.9%

Value ($000) $103,833 Shares 55,386 Est. Cost $1821.67 Unrealized -3.0%

UNH UNITEDHEALTH GROUP INC 8.5%

Value ($000) $98,597 Shares 404,071 Est. Cost $214.39 Unrealized +0.5%

CME CME GROUP INC 7.2%

Value ($000) $84,305 Shares 434,315 Est. Cost $131.12 Unrealized +10.2%

ULTA ULTA BEAUTY INC 5.8%

Value ($000) $67,711 Shares 195,194 Est. Cost $283.15 Unrealized +22.1%

ILMN ILLUMINA INC 5.8%

Value ($000) $66,991 Shares 181,967 Est. Cost $293.97 Unrealized +7.4%

CL COLGATE PALMOLIVE CO 5.7%

Value ($000) $66,645 Shares 929,882 Est. Cost $57.03 Unrealized +6.7%

NKE NIKE INC 5.4%

Value ($000) $63,424 Shares 755,495 Est. Cost $68.53 Unrealized +12.5%

MKTX MARKETAXESS HLDGS INC 5.2%

Value ($000) $61,110 Shares 190,125 Est. Cost $199.66 Unrealized +35.3%

ADP AUTOMATIC DATA PROCESSING IN 5.0%

Value ($000) $57,982 Shares 350,706 Est. Cost $121.03 Unrealized +16.5%

MCO MOODYS CORP 4.9%

Value ($000) $56,806 Shares 290,848 Est. Cost $157.24 Unrealized +14.1%

YUMC YUM CHINA HLDGS INC 4.6%

Value ($000) $54,097 Shares 1,170,923 Est. Cost $40.23 Unrealized +7.9%

SYK STRYKER CORP 3.2%

Value ($000) $37,712 Shares 183,443 Est. Cost $155.50 Unrealized +14.3%

— TIFFANY & CO NEW 2.9%

Value ($000) $33,529 Shares 358,067 Est. Cost $101.36 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.4%

Value ($000) $28,411 Shares 448,187 Est. Cost $65.86 Unrealized -9.8%

MELI MERCADOLIBRE INC 0.7%

Value ($000) $7,818 Shares 12,780 Est. Cost $272.20 Unrealized +104.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $4,563 Shares 116,500 Est. Cost $39.56 Unrealized —

HDB HDFC BANK LTD 0.3%

Value ($000) $3,849 Shares 29,600 Est. Cost $103.83 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $3,177 Shares 18,750 Est. Cost $176.74 Unrealized —

— CTRIP COM INTL LTD 0.3%

Value ($000) $3,154 Shares 85,460 Est. Cost $39.04 Unrealized —

BAP CREDICORP LTD 0.2%

Value ($000) $2,851 Shares 12,455 Est. Cost $169.68 Unrealized +14.0%

IPGP IPG PHOTONICS CORP 0.2%

Value ($000) $2,193 Shares 14,218 Est. Cost $134.83 Unrealized +12.2%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,440 Shares 28,209 Est. Cost $46.39 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $1,335 Shares 9,200 Est. Cost $114.47 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	526,279	$139,217	12.0%	$187.55	+28.7%	CL A	57636Q104
GOOGL	ALPHABET INC	104,622	$113,285	9.7%	$55.22	+4.1%	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	55,386	$103,833	8.9%	$1821.67	-3.0%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	404,071	$98,597	8.5%	$214.39	+0.5%	COM	91324P102
CME	CME GROUP INC	434,315	$84,305	7.2%	$131.12	+10.2%	COM	12572Q105
ULTA	ULTA BEAUTY INC	195,194	$67,711	5.8%	$283.15	+22.1%	COM	90384S303
ILMN	ILLUMINA INC	181,967	$66,991	5.8%	$293.97	+7.4%	COM	452327109
CL	COLGATE PALMOLIVE CO	929,882	$66,645	5.7%	$57.03	+6.7%	COM	194162103
NKE	NIKE INC	755,495	$63,424	5.4%	$68.53	+12.5%	CL B	654106103
MKTX	MARKETAXESS HLDGS INC	190,125	$61,110	5.2%	$199.66	+35.3%	COM	57060D108
ADP	AUTOMATIC DATA PROCESSING IN	350,706	$57,982	5.0%	$121.03	+16.5%	COM	053015103
MCO	MOODYS CORP	290,848	$56,806	4.9%	$157.24	+14.1%	COM	615369105
YUMC	YUM CHINA HLDGS INC	1,170,923	$54,097	4.6%	$40.23	+7.9%	COM	98850P109
SYK	STRYKER CORP	183,443	$37,712	3.2%	$155.50	+14.3%	COM	863667101
—	TIFFANY & CO NEW	358,067	$33,529	2.9%	$101.36	—	COM	886547108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	448,187	$28,411	2.4%	$65.86	-9.8%	CL A	192446102
MELI	MERCADOLIBRE INC	12,780	$7,818	0.7%	$272.20	+104.5%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	116,500	$4,563	0.4%	$39.56	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	29,600	$3,849	0.3%	$103.83	—	SPONSORED ADS	40415F101
BABA	ALIBABA GROUP HLDG LTD	18,750	$3,177	0.3%	$176.74	—	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	85,460	$3,154	0.3%	$39.04	—	SPONSORED ADS	22943F100
BAP	CREDICORP LTD	12,455	$2,851	0.2%	$169.68	+14.0%	COM	G2519Y108
IPGP	IPG PHOTONICS CORP	14,218	$2,193	0.2%	$134.83	+12.2%	COM	44980X109
NVO	NOVO-NORDISK A S	28,209	$1,440	0.1%	$46.39	—	ADR	670100205
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,200	$1,335	0.1%	$114.47	+1.6%	COM	459506101