GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.359B (100.0% shares, 0.0% debt)

Holdings (26)

MA MASTERCARD INC 12.3%

Value $167M Shares 616,565 Share Price $271.57 * Est. Cost/Share $199.05 Unrealized @ Report Date +33.7%

GOOGL ALPHABET INC 11.0%

Value $150M Shares 122,569 Share Price $1221.14 * Est. Cost/Share $55.74 Unrealized @ Report Date +5.5%

BKNG BOOKING HLDGS INC 9.4%

Value $127M Shares 64,885 Share Price $1962.61 * Est. Cost/Share $1833.88 Unrealized @ Report Date +3.9%

CME CME GROUP INC 7.9%

Value $108M Shares 508,731 Share Price $211.34 * Est. Cost/Share $135.97 Unrealized @ Report Date +20.9%

UNH UNITEDHEALTH GROUP INC 7.6%

Value $103M Shares 473,288 Share Price $217.32 Est. Cost/Share $214.79 Unrealized @ Report Date +1.1%

NKE NIKE INC 6.1%

Value $83.1M Shares 884,768 Share Price $93.92 * Est. Cost/Share $70.03 Unrealized @ Report Date +12.5%

CL COLGATE PALMOLIVE CO 5.9%

Value $80.04M Shares 1,088,812 Share Price $73.51 * Est. Cost/Share $57.83 Unrealized @ Report Date +8.1%

MKTX MARKETAXESS HLDGS INC 5.4%

Value $72.95M Shares 222,760 Share Price $327.50 * Est. Cost/Share $219.49 Unrealized @ Report Date +52.6%

MCO MOODYS CORP 5.1%

Value $69.78M Shares 340,660 Share Price $204.83 * Est. Cost/Share $163.30 Unrealized @ Report Date +21.7%

ADP AUTOMATIC DATA PROCESSING IN 4.9%

Value $66.31M Shares 410,804 Share Price $161.42 * Est. Cost/Share $124.39 Unrealized @ Report Date +15.7%

ILMN ILLUMINA INC 4.8%

Value $64.85M Shares 213,181 Share Price $304.22 * Est. Cost/Share $294.09 Unrealized @ Report Date +0.2%

YUMC YUM CHINA HLDGS INC 4.5%

Value $61.39M Shares 1,351,387 Share Price $45.43 Est. Cost/Share $40.82 Unrealized @ Report Date +9.4%

ULTA ULTA BEAUTY INC 4.2%

Value $57.31M Shares 228,631 Share Price $250.65 * Est. Cost/Share $286.62 Unrealized @ Report Date +7.0%

SYK STRYKER CORP 3.4%

Value $46.49M Shares 214,950 Share Price $216.30 * Est. Cost/Share $162.05 Unrealized @ Report Date +23.5%

— TIFFANY & CO NEW 2.9%

Value $38.84M Shares 419,322 Share Price $92.63 Est. Cost/Share $100.09 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.3%

Value $31.65M Shares 525,135 Share Price $60.27 * Est. Cost/Share $64.62 Unrealized @ Report Date -11.1%

MELI MERCADOLIBRE INC 0.5%

Value $6.846M Shares 12,420 Share Price $551.21 * Est. Cost/Share $272.20 Unrealized @ Report Date +122.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $5.796M Shares 124,700 Share Price $46.48 Est. Cost/Share $40.01 Unrealized @ Report Date —

HDB HDFC BANK LTD 0.3%

Value $4.165M Shares 73,000 Share Price $57.05 Est. Cost/Share $76.02 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $3.669M Shares 21,940 Share Price $167.23 Est. Cost/Share $175.36 Unrealized @ Report Date —

BAP CREDICORP LTD 0.2%

Value $2.596M Shares 12,455 Share Price $208.43 * Est. Cost/Share $169.68 Unrealized @ Report Date +8.2%

— CTRIP COM INTL LTD 0.2%

Value $2.541M Shares 86,760 Share Price $29.29 Est. Cost/Share $38.90 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.2%

Value $2.416M Shares 17,818 Share Price $135.59 * Est. Cost/Share $134.34 Unrealized @ Report Date -1.4%

NVO NOVO-NORDISK A S 0.1%

Value $1.551M Shares 30,001 Share Price $51.70 Est. Cost/Share $46.71 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $1.08M Shares 8,800 Share Price $122.73 * Est. Cost/Share $114.47 Unrealized @ Report Date -6.2%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $886K Shares 8,000 Share Price $110.75 Est. Cost/Share $110.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INC	616,565	$167M	12.3%	$271.57 *	$199.05	+33.7%	CL A	57636Q104
GOOGL	ALPHABET INC	122,569	$150M	11.0%	$1221.14 *	$55.74	+5.5%	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	64,885	$127M	9.4%	$1962.61 *	$1833.88	+3.9%	COM	09857L108
CME	CME GROUP INC	508,731	$108M	7.9%	$211.34 *	$135.97	+20.9%	COM	12572Q105
UNH	UNITEDHEALTH GROUP INC	473,288	$103M	7.6%	$217.32	$214.79	+1.1%	COM	91324P102
NKE	NIKE INC	884,768	$83.1M	6.1%	$93.92 *	$70.03	+12.5%	CL B	654106103
CL	COLGATE PALMOLIVE CO	1,088,812	$80.04M	5.9%	$73.51 *	$57.83	+8.1%	COM	194162103
MKTX	MARKETAXESS HLDGS INC	222,760	$72.95M	5.4%	$327.50 *	$219.49	+52.6%	COM	57060D108
MCO	MOODYS CORP	340,660	$69.78M	5.1%	$204.83 *	$163.30	+21.7%	COM	615369105
ADP	AUTOMATIC DATA PROCESSING IN	410,804	$66.31M	4.9%	$161.42 *	$124.39	+15.7%	COM	053015103
ILMN	ILLUMINA INC	213,181	$64.85M	4.8%	$304.22 *	$294.09	+0.2%	COM	452327109
YUMC	YUM CHINA HLDGS INC	1,351,387	$61.39M	4.5%	$45.43	$40.82	+9.4%	COM	98850P109
ULTA	ULTA BEAUTY INC	228,631	$57.31M	4.2%	$250.65 *	$286.62	+7.0%	COM	90384S303
SYK	STRYKER CORP	214,950	$46.49M	3.4%	$216.30 *	$162.05	+23.5%	COM	863667101
—	TIFFANY & CO NEW	419,322	$38.84M	2.9%	$92.63	$100.09	—	COM	886547108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	525,135	$31.65M	2.3%	$60.27 *	$64.62	-11.1%	CL A	192446102
MELI	MERCADOLIBRE INC	12,420	$6.846M	0.5%	$551.21 *	$272.20	+122.8%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	124,700	$5.796M	0.4%	$46.48	$40.01	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	73,000	$4.165M	0.3%	$57.05	$76.02	—	SPONSORED ADS	40415F101
BABA	ALIBABA GROUP HLDG LTD	21,940	$3.669M	0.3%	$167.23	$175.36	—	SPONSORED ADS	01609W102
BAP	CREDICORP LTD	12,455	$2.596M	0.2%	$208.43 *	$169.68	+8.2%	COM	G2519Y108
—	CTRIP COM INTL LTD	86,760	$2.541M	0.2%	$29.29	$38.90	—	SPONSORED ADS	22943F100
IPGP	IPG PHOTONICS CORP	17,818	$2.416M	0.2%	$135.59 *	$134.34	-1.4%	COM	44980X109
NVO	NOVO-NORDISK A S	30,001	$1.551M	0.1%	$51.70	$46.71	—	ADR	670100205
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,800	$1.08M	0.1%	$122.73 *	$114.47	-6.2%	COM	459506101
—	NEW ORIENTAL ED & TECH GRP I	8,000	$886K	0.1%	$110.75	$110.75	—	SPON ADR	647581107