GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $2,603,788 (100.0% shares, 0.0% debt)

Holdings (26)

MA MASTERCARD INCORPORATED 13.2%

Value ($000) $344,391 Shares 1,164,663 Est. Cost $236.20 Unrealized +15.7%

GOOGL ALPHABET INC 12.6%

Value ($000) $328,008 Shares 231,309 Est. Cost $60.85 Unrealized +10.0%

CME CME GROUP INC 9.9%

Value ($000) $257,946 Shares 1,586,970 Est. Cost $146.23 Unrealized -1.3%

ILMN ILLUMINA INC 8.6%

Value ($000) $223,653 Shares 603,896 Est. Cost $296.20 Unrealized +8.6%

CL COLGATE PALMOLIVE CO 7.9%

Value ($000) $206,603 Shares 2,820,132 Est. Cost $59.75 Unrealized +4.4%

BKNG BOOKING HOLDINGS INC 7.5%

Value ($000) $194,100 Shares 121,896 Est. Cost $1745.23 Unrealized -14.2%

UNH UNITEDHEALTH GROUP INC 7.4%

Value ($000) $193,658 Shares 656,579 Est. Cost $226.06 Unrealized +15.5%

YUMC YUM CHINA HLDGS INC 6.8%

Value ($000) $178,157 Shares 3,706,203 Est. Cost $43.81 Unrealized +7.6%

NKE NIKE INC 6.5%

Value ($000) $169,044 Shares 1,724,055 Est. Cost $77.71 Unrealized +10.0%

ADP AUTOMATIC DATA PROCESSING IN 4.5%

Value ($000) $118,136 Shares 793,448 Est. Cost $129.48 Unrealized -1.9%

MKTX MARKETAXESS HLDGS INC 4.0%

Value ($000) $104,937 Shares 209,489 Est. Cost $242.52 Unrealized +80.6%

MCO MOODYS CORP 4.0%

Value ($000) $104,106 Shares 378,941 Est. Cost $181.41 Unrealized +33.6%

ACN ACCENTURE PLC IRELAND 3.5%

Value ($000) $92,174 Shares 429,277 Est. Cost $174.62 Unrealized 0.0%

SYK STRYKER CORPORATION 1.8%

Value ($000) $46,716 Shares 259,259 Est. Cost $168.11 Unrealized +3.3%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $7,905 Shares 8,019 Est. Cost $284.33 Unrealized +163.8%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $5,966 Shares 27,660 Est. Cost $183.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $5,521 Shares 97,250 Est. Cost $40.56 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $3,610 Shares 79,400 Est. Cost $65.07 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $3,280 Shares 7,640 Est. Cost $320.98 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value ($000) $3,135 Shares 19,548 Est. Cost $133.67 Unrealized +6.5%

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value ($000) $3,073 Shares 23,600 Est. Cost $115.08 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $2,052 Shares 79,160 Est. Cost $31.27 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $2,028 Shares 30,978 Est. Cost $48.68 Unrealized —

BAP CREDICORP LTD 0.1%

Value ($000) $2,018 Shares 15,095 Est. Cost $168.16 Unrealized -22.7%

SE SEA LTD 0.1%

Value ($000) $1,855 Shares 17,300 Est. Cost $107.23 Unrealized —

EPAM EPAM SYS INC 0.1%

Value ($000) $1,716 Shares 6,810 Est. Cost $215.94 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	1,164,663	$344,391	13.2%	$236.20	+15.7%	CL A	57636Q104
GOOGL	ALPHABET INC	231,309	$328,008	12.6%	$60.85	+10.0%	CAP STK CL A	02079K305
CME	CME GROUP INC	1,586,970	$257,946	9.9%	$146.23	-1.3%	COM	12572Q105
ILMN	ILLUMINA INC	603,896	$223,653	8.6%	$296.20	+8.6%	COM	452327109
CL	COLGATE PALMOLIVE CO	2,820,132	$206,603	7.9%	$59.75	+4.4%	COM	194162103
BKNG	BOOKING HOLDINGS INC	121,896	$194,100	7.5%	$1745.23	-14.2%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	656,579	$193,658	7.4%	$226.06	+15.5%	COM	91324P102
YUMC	YUM CHINA HLDGS INC	3,706,203	$178,157	6.8%	$43.81	+7.6%	COM	98850P109
NKE	NIKE INC	1,724,055	$169,044	6.5%	$77.71	+10.0%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	793,448	$118,136	4.5%	$129.48	-1.9%	COM	053015103
MKTX	MARKETAXESS HLDGS INC	209,489	$104,937	4.0%	$242.52	+80.6%	COM	57060D108
MCO	MOODYS CORP	378,941	$104,106	4.0%	$181.41	+33.6%	COM	615369105
ACN	ACCENTURE PLC IRELAND	429,277	$92,174	3.5%	$174.62	0.0%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	259,259	$46,716	1.8%	$168.11	+3.3%	COM	863667101
MELI	MERCADOLIBRE INC	8,019	$7,905	0.3%	$284.33	+163.8%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	27,660	$5,966	0.2%	$183.63	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	97,250	$5,521	0.2%	$40.56	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	79,400	$3,610	0.1%	$65.07	—	SPONSORED ADS	40415F101
NTES	NETEASE INC	7,640	$3,280	0.1%	$320.98	—	SPONSORED ADS	64110W102
IPGP	IPG PHOTONICS CORP	19,548	$3,135	0.1%	$133.67	+6.5%	COM	44980X109
—	NEW ORIENTAL ED & TECHNOLOGY	23,600	$3,073	0.1%	$115.08	—	SPON ADR	647581107
TCOM	TRIP COM GROUP LTD	79,160	$2,052	0.1%	$31.27	—	ADS	89677Q107
NVO	NOVO-NORDISK A S	30,978	$2,028	0.1%	$48.68	—	ADR	670100205
BAP	CREDICORP LTD	15,095	$2,018	0.1%	$168.16	-22.7%	COM	G2519Y108
SE	SEA LTD	17,300	$1,855	0.1%	$107.23	—	SPONSORED ADS	81141R100
EPAM	EPAM SYS INC	6,810	$1,716	0.1%	$215.94	+1.9%	COM	29414B104