GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $2.604B (100.0% shares, 0.0% debt)

Holdings (26)

MA MASTERCARD INCORPORATED 13.2%

Value $344M Shares 1,164,663 Share Price $295.70 * Est. Cost/Share $236.20 Unrealized @ Report Date +15.7%

GOOGL ALPHABET INC 12.6%

Value $328M Shares 231,309 Share Price $1418.05 * Est. Cost/Share $60.85 Unrealized @ Report Date +10.0%

CME CME GROUP INC 9.9%

Value $258M Shares 1,586,970 Share Price $162.54 * Est. Cost/Share $146.23 Unrealized @ Report Date -1.3%

ILMN ILLUMINA INC 8.6%

Value $224M Shares 603,896 Share Price $370.35 * Est. Cost/Share $296.20 Unrealized @ Report Date +8.6%

CL COLGATE PALMOLIVE CO 7.9%

Value $207M Shares 2,820,132 Share Price $73.26 * Est. Cost/Share $59.75 Unrealized @ Report Date +4.4%

BKNG BOOKING HOLDINGS INC 7.5%

Value $194M Shares 121,896 Share Price $1592.34 * Est. Cost/Share $1745.23 Unrealized @ Report Date -14.2%

UNH UNITEDHEALTH GROUP INC 7.4%

Value $194M Shares 656,579 Share Price $294.95 * Est. Cost/Share $226.06 Unrealized @ Report Date +15.5%

YUMC YUM CHINA HLDGS INC 6.8%

Value $178M Shares 3,706,203 Share Price $48.07 Est. Cost/Share $43.81 Unrealized @ Report Date +7.6%

NKE NIKE INC 6.5%

Value $169M Shares 1,724,055 Share Price $98.05 * Est. Cost/Share $77.71 Unrealized @ Report Date +10.0%

ADP AUTOMATIC DATA PROCESSING IN 4.5%

Value $118M Shares 793,448 Share Price $148.89 * Est. Cost/Share $129.48 Unrealized @ Report Date -1.9%

MKTX MARKETAXESS HLDGS INC 4.0%

Value $105M Shares 209,489 Share Price $500.92 * Est. Cost/Share $242.52 Unrealized @ Report Date +80.6%

MCO MOODYS CORP 4.0%

Value $104M Shares 378,941 Share Price $274.73 * Est. Cost/Share $181.41 Unrealized @ Report Date +33.6%

ACN ACCENTURE PLC IRELAND 3.5%

Value $92.17M Shares 429,277 Share Price $214.72 * Est. Cost/Share $174.62 Unrealized @ Report Date 0.0%

SYK STRYKER CORPORATION 1.8%

Value $46.72M Shares 259,259 Share Price $180.19 * Est. Cost/Share $168.11 Unrealized @ Report Date +3.3%

MELI MERCADOLIBRE INC 0.3%

Value $7.905M Shares 8,019 Share Price $985.78 * Est. Cost/Share $284.33 Unrealized @ Report Date +163.8%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $5.966M Shares 27,660 Share Price $215.69 Est. Cost/Share $183.63 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $5.521M Shares 97,250 Share Price $56.77 Est. Cost/Share $40.56 Unrealized @ Report Date —

HDB HDFC BANK LTD 0.1%

Value $3.61M Shares 79,400 Share Price $45.47 Est. Cost/Share $65.07 Unrealized @ Report Date —

NTES NETEASE INC 0.1%

Value $3.28M Shares 7,640 Share Price $429.32 Est. Cost/Share $320.98 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.1%

Value $3.135M Shares 19,548 Share Price $160.37 * Est. Cost/Share $133.67 Unrealized @ Report Date +6.5%

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $3.073M Shares 23,600 Share Price $130.21 Est. Cost/Share $115.08 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.1%

Value $2.052M Shares 79,160 Share Price $25.92 Est. Cost/Share $31.27 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.1%

Value $2.028M Shares 30,978 Share Price $65.47 Est. Cost/Share $48.68 Unrealized @ Report Date —

BAP CREDICORP LTD 0.1%

Value $2.018M Shares 15,095 Share Price $133.69 * Est. Cost/Share $168.16 Unrealized @ Report Date -22.7%

SE SEA LTD 0.1%

Value $1.855M Shares 17,300 Share Price $107.23 Est. Cost/Share $107.23 Unrealized @ Report Date —

EPAM EPAM SYS INC 0.1%

Value $1.716M Shares 6,810 Share Price $251.98 * Est. Cost/Share $215.94 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	1,164,663	$344M	13.2%	$295.70 *	$236.20	+15.7%	CL A	57636Q104
GOOGL	ALPHABET INC	231,309	$328M	12.6%	$1418.05 *	$60.85	+10.0%	CAP STK CL A	02079K305
CME	CME GROUP INC	1,586,970	$258M	9.9%	$162.54 *	$146.23	-1.3%	COM	12572Q105
ILMN	ILLUMINA INC	603,896	$224M	8.6%	$370.35 *	$296.20	+8.6%	COM	452327109
CL	COLGATE PALMOLIVE CO	2,820,132	$207M	7.9%	$73.26 *	$59.75	+4.4%	COM	194162103
BKNG	BOOKING HOLDINGS INC	121,896	$194M	7.5%	$1592.34 *	$1745.23	-14.2%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	656,579	$194M	7.4%	$294.95 *	$226.06	+15.5%	COM	91324P102
YUMC	YUM CHINA HLDGS INC	3,706,203	$178M	6.8%	$48.07	$43.81	+7.6%	COM	98850P109
NKE	NIKE INC	1,724,055	$169M	6.5%	$98.05 *	$77.71	+10.0%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	793,448	$118M	4.5%	$148.89 *	$129.48	-1.9%	COM	053015103
MKTX	MARKETAXESS HLDGS INC	209,489	$105M	4.0%	$500.92 *	$242.52	+80.6%	COM	57060D108
MCO	MOODYS CORP	378,941	$104M	4.0%	$274.73 *	$181.41	+33.6%	COM	615369105
ACN	ACCENTURE PLC IRELAND	429,277	$92.17M	3.5%	$214.72 *	$174.62	0.0%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	259,259	$46.72M	1.8%	$180.19 *	$168.11	+3.3%	COM	863667101
MELI	MERCADOLIBRE INC	8,019	$7.905M	0.3%	$985.78 *	$284.33	+163.8%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	27,660	$5.966M	0.2%	$215.69	$183.63	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	97,250	$5.521M	0.2%	$56.77	$40.56	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	79,400	$3.61M	0.1%	$45.47	$65.07	—	SPONSORED ADS	40415F101
NTES	NETEASE INC	7,640	$3.28M	0.1%	$429.32	$320.98	—	SPONSORED ADS	64110W102
IPGP	IPG PHOTONICS CORP	19,548	$3.135M	0.1%	$160.37 *	$133.67	+6.5%	COM	44980X109
—	NEW ORIENTAL ED & TECHNOLOGY	23,600	$3.073M	0.1%	$130.21	$115.08	—	SPON ADR	647581107
TCOM	TRIP COM GROUP LTD	79,160	$2.052M	0.1%	$25.92	$31.27	—	ADS	89677Q107
NVO	NOVO-NORDISK A S	30,978	$2.028M	0.1%	$65.47	$48.68	—	ADR	670100205
BAP	CREDICORP LTD	15,095	$2.018M	0.1%	$133.69 *	$168.16	-22.7%	COM	G2519Y108
SE	SEA LTD	17,300	$1.855M	0.1%	$107.23	$107.23	—	SPONSORED ADS	81141R100
EPAM	EPAM SYS INC	6,810	$1.716M	0.1%	$251.98 *	$215.94	+1.9%	COM	29414B104