GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,730,205 (100.0% shares, 0.0% debt)

Holdings (26)

MA MASTERCARD INC 12.3%

Value ($000) $212,048 Shares 877,827 Est. Cost $224.06 Unrealized +28.5%

GOOGL ALPHABET INC 11.8%

Value ($000) $204,159 Shares 175,704 Est. Cost $58.93 Unrealized +14.1%

CME CME GROUP INC 9.5%

Value ($000) $163,592 Shares 946,111 Est. Cost $147.51 Unrealized +8.2%

CL COLGATE PALMOLIVE CO 8.4%

Value ($000) $144,716 Shares 2,180,779 Est. Cost $58.98 Unrealized +4.3%

UNH UNITEDHEALTH GROUP INC 7.6%

Value ($000) $131,108 Shares 525,734 Est. Cost $217.34 Unrealized +14.9%

ILMN ILLUMINA INC 7.2%

Value ($000) $124,973 Shares 457,576 Est. Cost $288.02 Unrealized -2.9%

BKNG BOOKING HLDGS INC 7.2%

Value ($000) $124,633 Shares 92,642 Est. Cost $1823.43 Unrealized -5.3%

YUMC YUM CHINA HLDGS INC 7.0%

Value ($000) $121,040 Shares 2,839,323 Est. Cost $42.79 Unrealized +4.2%

NKE NIKE INC 6.2%

Value ($000) $107,254 Shares 1,296,279 Est. Cost $75.16 Unrealized +14.3%

MCO MOODYS CORP 5.9%

Value ($000) $102,567 Shares 484,950 Est. Cost $181.41 Unrealized +27.5%

ADP AUTOMATIC DATA PROCESSING IN 4.7%

Value ($000) $82,171 Shares 601,196 Est. Cost $130.27 Unrealized +9.0%

MKTX MARKETAXESS HLDGS INC 4.5%

Value ($000) $78,414 Shares 235,782 Est. Cost $242.52 Unrealized +34.8%

— TIFFANY & CO NEW 3.6%

Value ($000) $62,185 Shares 480,193 Est. Cost $104.49 Unrealized —

SYK STRYKER CORP 1.9%

Value ($000) $32,502 Shares 195,217 Est. Cost $166.28 Unrealized +10.2%

MELI MERCADOLIBRE INC 0.4%

Value ($000) $6,085 Shares 12,455 Est. Cost $284.33 Unrealized +116.9%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $6,076 Shares 31,240 Est. Cost $183.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $5,747 Shares 120,250 Est. Cost $40.56 Unrealized —

HDB HDFC BANK LTD 0.2%

Value ($000) $3,784 Shares 98,400 Est. Cost $65.07 Unrealized —

IPGP IPG PHOTONICS CORP 0.2%

Value ($000) $2,707 Shares 24,548 Est. Cost $133.67 Unrealized -2.2%

TCOM TRIP COM GROUP LTD 0.2%

Value ($000) $2,701 Shares 115,160 Est. Cost $31.27 Unrealized —

BAP CREDICORP LTD 0.2%

Value ($000) $2,660 Shares 18,595 Est. Cost $168.16 Unrealized -3.7%

NTES NETEASE INC 0.1%

Value ($000) $2,494 Shares 7,770 Est. Cost $320.98 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value ($000) $2,360 Shares 21,800 Est. Cost $113.83 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,669 Shares 27,720 Est. Cost $46.71 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $1,296 Shares 12,700 Est. Cost $110.61 Unrealized -4.1%

EPAM EPAM SYS INC 0.1%

Value ($000) $1,264 Shares 6,810 Est. Cost $215.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	877,827	$212,048	12.3%	$224.06	+28.5%	CL A	57636Q104
GOOGL	ALPHABET INC	175,704	$204,159	11.8%	$58.93	+14.1%	CAP STK CL A	02079K305
CME	CME GROUP INC	946,111	$163,592	9.5%	$147.51	+8.2%	COM	12572Q105
CL	COLGATE PALMOLIVE CO	2,180,779	$144,716	8.4%	$58.98	+4.3%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	525,734	$131,108	7.6%	$217.34	+14.9%	COM	91324P102
ILMN	ILLUMINA INC	457,576	$124,973	7.2%	$288.02	-2.9%	COM	452327109
BKNG	BOOKING HLDGS INC	92,642	$124,633	7.2%	$1823.43	-5.3%	COM	09857L108
YUMC	YUM CHINA HLDGS INC	2,839,323	$121,040	7.0%	$42.79	+4.2%	COM	98850P109
NKE	NIKE INC	1,296,279	$107,254	6.2%	$75.16	+14.3%	CL B	654106103
MCO	MOODYS CORP	484,950	$102,567	5.9%	$181.41	+27.5%	COM	615369105
ADP	AUTOMATIC DATA PROCESSING IN	601,196	$82,171	4.7%	$130.27	+9.0%	COM	053015103
MKTX	MARKETAXESS HLDGS INC	235,782	$78,414	4.5%	$242.52	+34.8%	COM	57060D108
—	TIFFANY & CO NEW	480,193	$62,185	3.6%	$104.49	—	COM	886547108
SYK	STRYKER CORP	195,217	$32,502	1.9%	$166.28	+10.2%	COM	863667101
MELI	MERCADOLIBRE INC	12,455	$6,085	0.4%	$284.33	+116.9%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	31,240	$6,076	0.4%	$183.63	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	120,250	$5,747	0.3%	$40.56	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	98,400	$3,784	0.2%	$65.07	—	SPONSORED ADS	40415F101
IPGP	IPG PHOTONICS CORP	24,548	$2,707	0.2%	$133.67	-2.2%	COM	44980X109
TCOM	TRIP COM GROUP LTD	115,160	$2,701	0.2%	$31.27	—	ADS	89677Q107
BAP	CREDICORP LTD	18,595	$2,660	0.2%	$168.16	-3.7%	COM	G2519Y108
NTES	NETEASE INC	7,770	$2,494	0.1%	$320.98	—	SPONSORED ADS	64110W102
—	NEW ORIENTAL ED & TECH GRP I	21,800	$2,360	0.1%	$113.83	—	SPON ADR	647581107
NVO	NOVO-NORDISK A S	27,720	$1,669	0.1%	$46.71	—	ADR	670100205
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,700	$1,296	0.1%	$110.61	-4.1%	COM	459506101
EPAM	EPAM SYS INC	6,810	$1,264	0.1%	$215.94	0.0%	COM	29414B104