GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $1,698,403 (100.0% shares, 0.0% debt)

Holdings (25)

MA MASTERCARD INC 12.3%

Value ($000) $208,389 Shares 697,910 Est. Cost $207.62 Unrealized +31.3%

GOOGL ALPHABET INC 10.9%

Value ($000) $185,460 Shares 138,466 Est. Cost $56.69 Unrealized +12.9%

UNH UNITEDHEALTH GROUP INC 9.3%

Value ($000) $157,493 Shares 535,728 Est. Cost $217.34 Unrealized +8.9%

BKNG BOOKING HLDGS INC 9.0%

Value ($000) $153,430 Shares 74,708 Est. Cost $1846.71 Unrealized +4.6%

CME CME GROUP INC 8.8%

Value ($000) $150,069 Shares 747,654 Est. Cost $144.30 Unrealized +12.3%

CL COLGATE PALMOLIVE CO 7.0%

Value ($000) $118,843 Shares 1,726,372 Est. Cost $58.30 Unrealized +1.4%

NKE NIKE INC 6.1%

Value ($000) $103,180 Shares 1,018,457 Est. Cost $72.23 Unrealized +20.2%

MCO MOODYS CORP 5.5%

Value ($000) $93,071 Shares 392,028 Est. Cost $169.57 Unrealized +24.5%

ILMN ILLUMINA INC 4.8%

Value ($000) $81,423 Shares 245,443 Est. Cost $295.27 Unrealized +2.6%

ADP AUTOMATIC DATA PROCESSING IN 4.7%

Value ($000) $80,607 Shares 472,766 Est. Cost $127.10 Unrealized +14.2%

YUMC YUM CHINA HLDGS INC 4.4%

Value ($000) $74,052 Shares 1,542,423 Est. Cost $41.27 Unrealized +7.7%

MKTX MARKETAXESS HLDGS INC 4.1%

Value ($000) $70,236 Shares 185,266 Est. Cost $219.49 Unrealized +56.6%

ULTA ULTA BEAUTY INC 3.9%

Value ($000) $66,632 Shares 263,220 Est. Cost $281.06 Unrealized -13.1%

— TIFFANY & CO NEW 3.8%

Value ($000) $64,502 Shares 482,619 Est. Cost $104.49 Unrealized —

SYK STRYKER CORP 3.1%

Value ($000) $51,970 Shares 247,546 Est. Cost $166.28 Unrealized +16.8%

MELI MERCADOLIBRE INC 0.4%

Value ($000) $7,424 Shares 12,980 Est. Cost $284.33 Unrealized +94.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $6,498 Shares 111,850 Est. Cost $40.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $5,623 Shares 26,510 Est. Cost $181.69 Unrealized —

HDB HDFC BANK LTD 0.3%

Value ($000) $4,417 Shares 69,700 Est. Cost $76.02 Unrealized —

TCOM TRIP COM GROUP LTD 0.2%

Value ($000) $2,994 Shares 89,260 Est. Cost $33.54 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value ($000) $2,895 Shares 22,440 Est. Cost $110.61 Unrealized -2.2%

BAP CREDICORP LTD 0.2%

Value ($000) $2,889 Shares 13,555 Est. Cost $170.45 Unrealized +5.1%

IPGP IPG PHOTONICS CORP 0.2%

Value ($000) $2,713 Shares 18,718 Est. Cost $134.57 Unrealized +3.4%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value ($000) $1,916 Shares 15,800 Est. Cost $115.94 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,677 Shares 28,973 Est. Cost $46.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	697,910	$208,389	12.3%	$207.62	+31.3%	CL A	57636Q104
GOOGL	ALPHABET INC	138,466	$185,460	10.9%	$56.69	+12.9%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	535,728	$157,493	9.3%	$217.34	+8.9%	COM	91324P102
BKNG	BOOKING HLDGS INC	74,708	$153,430	9.0%	$1846.71	+4.6%	COM	09857L108
CME	CME GROUP INC	747,654	$150,069	8.8%	$144.30	+12.3%	COM	12572Q105
CL	COLGATE PALMOLIVE CO	1,726,372	$118,843	7.0%	$58.30	+1.4%	COM	194162103
NKE	NIKE INC	1,018,457	$103,180	6.1%	$72.23	+20.2%	CL B	654106103
MCO	MOODYS CORP	392,028	$93,071	5.5%	$169.57	+24.5%	COM	615369105
ILMN	ILLUMINA INC	245,443	$81,423	4.8%	$295.27	+2.6%	COM	452327109
ADP	AUTOMATIC DATA PROCESSING IN	472,766	$80,607	4.7%	$127.10	+14.2%	COM	053015103
YUMC	YUM CHINA HLDGS INC	1,542,423	$74,052	4.4%	$41.27	+7.7%	COM	98850P109
MKTX	MARKETAXESS HLDGS INC	185,266	$70,236	4.1%	$219.49	+56.6%	COM	57060D108
ULTA	ULTA BEAUTY INC	263,220	$66,632	3.9%	$281.06	-13.1%	COM	90384S303
—	TIFFANY & CO NEW	482,619	$64,502	3.8%	$104.49	—	COM	886547108
SYK	STRYKER CORP	247,546	$51,970	3.1%	$166.28	+16.8%	COM	863667101
MELI	MERCADOLIBRE INC	12,980	$7,424	0.4%	$284.33	+94.6%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	111,850	$6,498	0.4%	$40.01	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	26,510	$5,623	0.3%	$181.69	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	69,700	$4,417	0.3%	$76.02	—	SPONSORED ADS	40415F101
TCOM	TRIP COM GROUP LTD	89,260	$2,994	0.2%	$33.54	—	ADS	89677Q107
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,440	$2,895	0.2%	$110.61	-2.2%	COM	459506101
BAP	CREDICORP LTD	13,555	$2,889	0.2%	$170.45	+5.1%	COM	G2519Y108
IPGP	IPG PHOTONICS CORP	18,718	$2,713	0.2%	$134.57	+3.4%	COM	44980X109
—	NEW ORIENTAL ED & TECH GRP I	15,800	$1,916	0.1%	$115.94	—	SPON ADR	647581107
NVO	NOVO-NORDISK A S	28,973	$1,677	0.1%	$46.71	—	ADR	670100205