GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,359,094 (100.0% shares, 0.0% debt)

Holdings (26)

MA MASTERCARD INC 12.3%

Value ($000) $167,441 Shares 616,565 Est. Cost $199.05 Unrealized +33.7%

GOOGL ALPHABET INC 11.0%

Value ($000) $149,674 Shares 122,569 Est. Cost $55.74 Unrealized +5.5%

BKNG BOOKING HLDGS INC 9.4%

Value ($000) $127,344 Shares 64,885 Est. Cost $1833.88 Unrealized +3.9%

CME CME GROUP INC 7.9%

Value ($000) $107,515 Shares 508,731 Est. Cost $135.97 Unrealized +20.9%

UNH UNITEDHEALTH GROUP INC 7.6%

Value ($000) $102,855 Shares 473,288 Est. Cost $214.79 Unrealized +1.1%

NKE NIKE INC 6.1%

Value ($000) $83,097 Shares 884,768 Est. Cost $70.03 Unrealized +12.5%

CL COLGATE PALMOLIVE CO 5.9%

Value ($000) $80,039 Shares 1,088,812 Est. Cost $57.83 Unrealized +8.1%

MKTX MARKETAXESS HLDGS INC 5.4%

Value ($000) $72,954 Shares 222,760 Est. Cost $219.49 Unrealized +52.6%

MCO MOODYS CORP 5.1%

Value ($000) $69,777 Shares 340,660 Est. Cost $163.30 Unrealized +21.7%

ADP AUTOMATIC DATA PROCESSING IN 4.9%

Value ($000) $66,312 Shares 410,804 Est. Cost $124.39 Unrealized +15.7%

ILMN ILLUMINA INC 4.8%

Value ($000) $64,854 Shares 213,181 Est. Cost $294.09 Unrealized +0.2%

YUMC YUM CHINA HLDGS INC 4.5%

Value ($000) $61,394 Shares 1,351,387 Est. Cost $40.82 Unrealized +9.4%

ULTA ULTA BEAUTY INC 4.2%

Value ($000) $57,306 Shares 228,631 Est. Cost $286.62 Unrealized +7.0%

SYK STRYKER CORP 3.4%

Value ($000) $46,494 Shares 214,950 Est. Cost $162.05 Unrealized +23.5%

— TIFFANY & CO NEW 2.9%

Value ($000) $38,842 Shares 419,322 Est. Cost $100.09 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.3%

Value ($000) $31,650 Shares 525,135 Est. Cost $64.62 Unrealized -11.1%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $6,846 Shares 12,420 Est. Cost $272.20 Unrealized +122.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $5,796 Shares 124,700 Est. Cost $40.01 Unrealized —

HDB HDFC BANK LTD 0.3%

Value ($000) $4,165 Shares 73,000 Est. Cost $76.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $3,669 Shares 21,940 Est. Cost $175.36 Unrealized —

BAP CREDICORP LTD 0.2%

Value ($000) $2,596 Shares 12,455 Est. Cost $169.68 Unrealized +8.2%

— CTRIP COM INTL LTD 0.2%

Value ($000) $2,541 Shares 86,760 Est. Cost $38.90 Unrealized —

IPGP IPG PHOTONICS CORP 0.2%

Value ($000) $2,416 Shares 17,818 Est. Cost $134.34 Unrealized -1.4%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,551 Shares 30,001 Est. Cost $46.71 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $1,080 Shares 8,800 Est. Cost $114.47 Unrealized -6.2%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value ($000) $886 Shares 8,000 Est. Cost $110.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	616,565	$167,441	12.3%	$199.05	+33.7%	CL A	57636Q104
GOOGL	ALPHABET INC	122,569	$149,674	11.0%	$55.74	+5.5%	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	64,885	$127,344	9.4%	$1833.88	+3.9%	COM	09857L108
CME	CME GROUP INC	508,731	$107,515	7.9%	$135.97	+20.9%	COM	12572Q105
UNH	UNITEDHEALTH GROUP INC	473,288	$102,855	7.6%	$214.79	+1.1%	COM	91324P102
NKE	NIKE INC	884,768	$83,097	6.1%	$70.03	+12.5%	CL B	654106103
CL	COLGATE PALMOLIVE CO	1,088,812	$80,039	5.9%	$57.83	+8.1%	COM	194162103
MKTX	MARKETAXESS HLDGS INC	222,760	$72,954	5.4%	$219.49	+52.6%	COM	57060D108
MCO	MOODYS CORP	340,660	$69,777	5.1%	$163.30	+21.7%	COM	615369105
ADP	AUTOMATIC DATA PROCESSING IN	410,804	$66,312	4.9%	$124.39	+15.7%	COM	053015103
ILMN	ILLUMINA INC	213,181	$64,854	4.8%	$294.09	+0.2%	COM	452327109
YUMC	YUM CHINA HLDGS INC	1,351,387	$61,394	4.5%	$40.82	+9.4%	COM	98850P109
ULTA	ULTA BEAUTY INC	228,631	$57,306	4.2%	$286.62	+7.0%	COM	90384S303
SYK	STRYKER CORP	214,950	$46,494	3.4%	$162.05	+23.5%	COM	863667101
—	TIFFANY & CO NEW	419,322	$38,842	2.9%	$100.09	—	COM	886547108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	525,135	$31,650	2.3%	$64.62	-11.1%	CL A	192446102
MELI	MERCADOLIBRE INC	12,420	$6,846	0.5%	$272.20	+122.8%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	124,700	$5,796	0.4%	$40.01	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	73,000	$4,165	0.3%	$76.02	—	SPONSORED ADS	40415F101
BABA	ALIBABA GROUP HLDG LTD	21,940	$3,669	0.3%	$175.36	—	SPONSORED ADS	01609W102
BAP	CREDICORP LTD	12,455	$2,596	0.2%	$169.68	+8.2%	COM	G2519Y108
—	CTRIP COM INTL LTD	86,760	$2,541	0.2%	$38.90	—	SPONSORED ADS	22943F100
IPGP	IPG PHOTONICS CORP	17,818	$2,416	0.2%	$134.34	-1.4%	COM	44980X109
NVO	NOVO-NORDISK A S	30,001	$1,551	0.1%	$46.71	—	ADR	670100205
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,800	$1,080	0.1%	$114.47	-6.2%	COM	459506101
—	NEW ORIENTAL ED & TECH GRP I	8,000	$886	0.1%	$110.75	—	SPON ADR	647581107