GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $1.698B (100.0% shares, 0.0% debt)

Holdings (25)

MA MASTERCARD INC 12.3%

Value $208M Shares 697,910 Share Price $298.59 * Est. Cost/Share $207.62 Unrealized @ Report Date +31.3%

GOOGL ALPHABET INC 10.9%

Value $185M Shares 138,466 Share Price $1339.39 * Est. Cost/Share $56.69 Unrealized @ Report Date +12.9%

UNH UNITEDHEALTH GROUP INC 9.3%

Value $157M Shares 535,728 Share Price $293.98 * Est. Cost/Share $217.34 Unrealized @ Report Date +8.9%

BKNG BOOKING HLDGS INC 9.0%

Value $153M Shares 74,708 Share Price $2053.73 * Est. Cost/Share $1846.71 Unrealized @ Report Date +4.6%

CME CME GROUP INC 8.8%

Value $150M Shares 747,654 Share Price $200.72 * Est. Cost/Share $144.30 Unrealized @ Report Date +12.3%

CL COLGATE PALMOLIVE CO 7.0%

Value $119M Shares 1,726,372 Share Price $68.84 * Est. Cost/Share $58.30 Unrealized @ Report Date +1.4%

NKE NIKE INC 6.1%

Value $103M Shares 1,018,457 Share Price $101.31 * Est. Cost/Share $72.23 Unrealized @ Report Date +20.2%

MCO MOODYS CORP 5.5%

Value $93.07M Shares 392,028 Share Price $237.41 * Est. Cost/Share $169.57 Unrealized @ Report Date +24.5%

ILMN ILLUMINA INC 4.8%

Value $81.42M Shares 245,443 Share Price $331.74 * Est. Cost/Share $295.27 Unrealized @ Report Date +2.6%

ADP AUTOMATIC DATA PROCESSING IN 4.7%

Value $80.61M Shares 472,766 Share Price $170.50 * Est. Cost/Share $127.10 Unrealized @ Report Date +14.2%

YUMC YUM CHINA HLDGS INC 4.4%

Value $74.05M Shares 1,542,423 Share Price $48.01 * Est. Cost/Share $41.27 Unrealized @ Report Date +7.7%

MKTX MARKETAXESS HLDGS INC 4.1%

Value $70.24M Shares 185,266 Share Price $379.11 * Est. Cost/Share $219.49 Unrealized @ Report Date +56.6%

ULTA ULTA BEAUTY INC 3.9%

Value $66.63M Shares 263,220 Share Price $253.14 * Est. Cost/Share $281.06 Unrealized @ Report Date -13.1%

— TIFFANY & CO NEW 3.8%

Value $64.5M Shares 482,619 Share Price $133.65 Est. Cost/Share $104.49 Unrealized @ Report Date —

SYK STRYKER CORP 3.1%

Value $51.97M Shares 247,546 Share Price $209.94 * Est. Cost/Share $166.28 Unrealized @ Report Date +16.8%

MELI MERCADOLIBRE INC 0.4%

Value $7.424M Shares 12,980 Share Price $571.96 * Est. Cost/Share $284.33 Unrealized @ Report Date +94.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $6.498M Shares 111,850 Share Price $58.10 Est. Cost/Share $40.01 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $5.623M Shares 26,510 Share Price $212.11 Est. Cost/Share $181.69 Unrealized @ Report Date —

HDB HDFC BANK LTD 0.3%

Value $4.417M Shares 69,700 Share Price $63.37 Est. Cost/Share $76.02 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.2%

Value $2.994M Shares 89,260 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $2.895M Shares 22,440 Share Price $129.01 * Est. Cost/Share $110.61 Unrealized @ Report Date -2.2%

BAP CREDICORP LTD 0.2%

Value $2.889M Shares 13,555 Share Price $213.13 * Est. Cost/Share $170.45 Unrealized @ Report Date +5.1%

IPGP IPG PHOTONICS CORP 0.2%

Value $2.713M Shares 18,718 Share Price $144.94 * Est. Cost/Share $134.57 Unrealized @ Report Date +3.4%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $1.916M Shares 15,800 Share Price $121.27 Est. Cost/Share $115.94 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.1%

Value $1.677M Shares 28,973 Share Price $57.88 Est. Cost/Share $46.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INC	697,910	$208M	12.3%	$298.59 *	$207.62	+31.3%	CL A	57636Q104
GOOGL	ALPHABET INC	138,466	$185M	10.9%	$1339.39 *	$56.69	+12.9%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	535,728	$157M	9.3%	$293.98 *	$217.34	+8.9%	COM	91324P102
BKNG	BOOKING HLDGS INC	74,708	$153M	9.0%	$2053.73 *	$1846.71	+4.6%	COM	09857L108
CME	CME GROUP INC	747,654	$150M	8.8%	$200.72 *	$144.30	+12.3%	COM	12572Q105
CL	COLGATE PALMOLIVE CO	1,726,372	$119M	7.0%	$68.84 *	$58.30	+1.4%	COM	194162103
NKE	NIKE INC	1,018,457	$103M	6.1%	$101.31 *	$72.23	+20.2%	CL B	654106103
MCO	MOODYS CORP	392,028	$93.07M	5.5%	$237.41 *	$169.57	+24.5%	COM	615369105
ILMN	ILLUMINA INC	245,443	$81.42M	4.8%	$331.74 *	$295.27	+2.6%	COM	452327109
ADP	AUTOMATIC DATA PROCESSING IN	472,766	$80.61M	4.7%	$170.50 *	$127.10	+14.2%	COM	053015103
YUMC	YUM CHINA HLDGS INC	1,542,423	$74.05M	4.4%	$48.01 *	$41.27	+7.7%	COM	98850P109
MKTX	MARKETAXESS HLDGS INC	185,266	$70.24M	4.1%	$379.11 *	$219.49	+56.6%	COM	57060D108
ULTA	ULTA BEAUTY INC	263,220	$66.63M	3.9%	$253.14 *	$281.06	-13.1%	COM	90384S303
—	TIFFANY & CO NEW	482,619	$64.5M	3.8%	$133.65	$104.49	—	COM	886547108
SYK	STRYKER CORP	247,546	$51.97M	3.1%	$209.94 *	$166.28	+16.8%	COM	863667101
MELI	MERCADOLIBRE INC	12,980	$7.424M	0.4%	$571.96 *	$284.33	+94.6%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	111,850	$6.498M	0.4%	$58.10	$40.01	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	26,510	$5.623M	0.3%	$212.11	$181.69	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	69,700	$4.417M	0.3%	$63.37	$76.02	—	SPONSORED ADS	40415F101
TCOM	TRIP COM GROUP LTD	89,260	$2.994M	0.2%	$33.54	$33.54	—	ADS	89677Q107
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,440	$2.895M	0.2%	$129.01 *	$110.61	-2.2%	COM	459506101
BAP	CREDICORP LTD	13,555	$2.889M	0.2%	$213.13 *	$170.45	+5.1%	COM	G2519Y108
IPGP	IPG PHOTONICS CORP	18,718	$2.713M	0.2%	$144.94 *	$134.57	+3.4%	COM	44980X109
—	NEW ORIENTAL ED & TECH GRP I	15,800	$1.916M	0.1%	$121.27	$115.94	—	SPON ADR	647581107
NVO	NOVO-NORDISK A S	28,973	$1.677M	0.1%	$57.88	$46.71	—	ADR	670100205