GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $1.73B (100.0% shares, 0.0% debt)

Holdings (26)

MA MASTERCARD INC 12.3%

Value $212M Shares 877,827 Share Price $241.56 * Est. Cost/Share $224.06 Unrealized @ Report Date +28.5%

GOOGL ALPHABET INC 11.8%

Value $204M Shares 175,704 Share Price $1161.95 * Est. Cost/Share $58.93 Unrealized @ Report Date +14.1%

CME CME GROUP INC 9.5%

Value $164M Shares 946,111 Share Price $172.91 * Est. Cost/Share $147.51 Unrealized @ Report Date +8.2%

CL COLGATE PALMOLIVE CO 8.4%

Value $145M Shares 2,180,779 Share Price $66.36 * Est. Cost/Share $58.98 Unrealized @ Report Date +4.3%

UNH UNITEDHEALTH GROUP INC 7.6%

Value $131M Shares 525,734 Share Price $249.38 Est. Cost/Share $217.34 Unrealized @ Report Date +14.9%

ILMN ILLUMINA INC 7.2%

Value $125M Shares 457,576 Share Price $273.12 * Est. Cost/Share $288.02 Unrealized @ Report Date -2.9%

BKNG BOOKING HLDGS INC 7.2%

Value $125M Shares 92,642 Share Price $1345.32 * Est. Cost/Share $1823.43 Unrealized @ Report Date -5.3%

YUMC YUM CHINA HLDGS INC 7.0%

Value $121M Shares 2,839,323 Share Price $42.63 * Est. Cost/Share $42.79 Unrealized @ Report Date +4.2%

NKE NIKE INC 6.2%

Value $107M Shares 1,296,279 Share Price $82.74 * Est. Cost/Share $75.16 Unrealized @ Report Date +14.3%

MCO MOODYS CORP 5.9%

Value $103M Shares 484,950 Share Price $211.50 * Est. Cost/Share $181.41 Unrealized @ Report Date +27.5%

ADP AUTOMATIC DATA PROCESSING IN 4.7%

Value $82.17M Shares 601,196 Share Price $136.68 * Est. Cost/Share $130.27 Unrealized @ Report Date +9.0%

MKTX MARKETAXESS HLDGS INC 4.5%

Value $78.41M Shares 235,782 Share Price $332.57 Est. Cost/Share $242.52 Unrealized @ Report Date +34.8%

— TIFFANY & CO NEW 3.6%

Value $62.19M Shares 480,193 Share Price $129.50 Est. Cost/Share $104.49 Unrealized @ Report Date —

SYK STRYKER CORP 1.9%

Value $32.5M Shares 195,217 Share Price $166.49 * Est. Cost/Share $166.28 Unrealized @ Report Date +10.2%

MELI MERCADOLIBRE INC 0.4%

Value $6.085M Shares 12,455 Share Price $488.56 * Est. Cost/Share $284.33 Unrealized @ Report Date +116.9%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $6.076M Shares 31,240 Share Price $194.49 Est. Cost/Share $183.63 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $5.747M Shares 120,250 Share Price $47.79 Est. Cost/Share $40.56 Unrealized @ Report Date —

HDB HDFC BANK LTD 0.2%

Value $3.784M Shares 98,400 Share Price $38.46 Est. Cost/Share $65.07 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.2%

Value $2.707M Shares 24,548 Share Price $110.27 * Est. Cost/Share $133.67 Unrealized @ Report Date -2.2%

TCOM TRIP COM GROUP LTD 0.2%

Value $2.701M Shares 115,160 Share Price $23.45 Est. Cost/Share $31.27 Unrealized @ Report Date —

BAP CREDICORP LTD 0.2%

Value $2.66M Shares 18,595 Share Price $143.05 * Est. Cost/Share $168.16 Unrealized @ Report Date -3.7%

NTES NETEASE INC 0.1%

Value $2.494M Shares 7,770 Share Price $320.98 Est. Cost/Share $320.98 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $2.36M Shares 21,800 Share Price $108.26 Est. Cost/Share $113.83 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.1%

Value $1.669M Shares 27,720 Share Price $60.21 Est. Cost/Share $46.71 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $1.296M Shares 12,700 Share Price $102.05 * Est. Cost/Share $110.61 Unrealized @ Report Date -4.1%

EPAM EPAM SYS INC 0.1%

Value $1.264M Shares 6,810 Share Price $185.61 * Est. Cost/Share $215.94 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INC	877,827	$212M	12.3%	$241.56 *	$224.06	+28.5%	CL A	57636Q104
GOOGL	ALPHABET INC	175,704	$204M	11.8%	$1161.95 *	$58.93	+14.1%	CAP STK CL A	02079K305
CME	CME GROUP INC	946,111	$164M	9.5%	$172.91 *	$147.51	+8.2%	COM	12572Q105
CL	COLGATE PALMOLIVE CO	2,180,779	$145M	8.4%	$66.36 *	$58.98	+4.3%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	525,734	$131M	7.6%	$249.38	$217.34	+14.9%	COM	91324P102
ILMN	ILLUMINA INC	457,576	$125M	7.2%	$273.12 *	$288.02	-2.9%	COM	452327109
BKNG	BOOKING HLDGS INC	92,642	$125M	7.2%	$1345.32 *	$1823.43	-5.3%	COM	09857L108
YUMC	YUM CHINA HLDGS INC	2,839,323	$121M	7.0%	$42.63 *	$42.79	+4.2%	COM	98850P109
NKE	NIKE INC	1,296,279	$107M	6.2%	$82.74 *	$75.16	+14.3%	CL B	654106103
MCO	MOODYS CORP	484,950	$103M	5.9%	$211.50 *	$181.41	+27.5%	COM	615369105
ADP	AUTOMATIC DATA PROCESSING IN	601,196	$82.17M	4.7%	$136.68 *	$130.27	+9.0%	COM	053015103
MKTX	MARKETAXESS HLDGS INC	235,782	$78.41M	4.5%	$332.57	$242.52	+34.8%	COM	57060D108
—	TIFFANY & CO NEW	480,193	$62.19M	3.6%	$129.50	$104.49	—	COM	886547108
SYK	STRYKER CORP	195,217	$32.5M	1.9%	$166.49 *	$166.28	+10.2%	COM	863667101
MELI	MERCADOLIBRE INC	12,455	$6.085M	0.4%	$488.56 *	$284.33	+116.9%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	31,240	$6.076M	0.4%	$194.49	$183.63	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	120,250	$5.747M	0.3%	$47.79	$40.56	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	98,400	$3.784M	0.2%	$38.46	$65.07	—	SPONSORED ADS	40415F101
IPGP	IPG PHOTONICS CORP	24,548	$2.707M	0.2%	$110.27 *	$133.67	-2.2%	COM	44980X109
TCOM	TRIP COM GROUP LTD	115,160	$2.701M	0.2%	$23.45	$31.27	—	ADS	89677Q107
BAP	CREDICORP LTD	18,595	$2.66M	0.2%	$143.05 *	$168.16	-3.7%	COM	G2519Y108
NTES	NETEASE INC	7,770	$2.494M	0.1%	$320.98	$320.98	—	SPONSORED ADS	64110W102
—	NEW ORIENTAL ED & TECH GRP I	21,800	$2.36M	0.1%	$108.26	$113.83	—	SPON ADR	647581107
NVO	NOVO-NORDISK A S	27,720	$1.669M	0.1%	$60.21	$46.71	—	ADR	670100205
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,700	$1.296M	0.1%	$102.05 *	$110.61	-4.1%	COM	459506101
EPAM	EPAM SYS INC	6,810	$1.264M	0.1%	$185.61 *	$215.94	0.0%	COM	29414B104