GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $4,901,678 (100.0% shares, 0.0% debt)

Holdings (27)

MA MASTERCARD INCORPORATED 13.3%

Value ($000) $652,666 Shares 1,828,504 Est. Cost $267.23 Unrealized +21.0%

GOOGL ALPHABET INC 13.0%

Value ($000) $636,042 Shares 362,905 Est. Cost $68.43 Unrealized +22.0%

CME CME GROUP INC 10.8%

Value ($000) $527,034 Shares 2,894,994 Est. Cost $142.56 Unrealized -2.9%

BKNG BOOKING HOLDINGS INC 9.7%

Value ($000) $476,992 Shares 214,160 Est. Cost $1799.11 Unrealized +5.5%

NKE NIKE INC 7.5%

Value ($000) $369,858 Shares 2,614,395 Est. Cost $91.26 Unrealized +35.0%

CL COLGATE PALMOLIVE CO 7.5%

Value ($000) $369,554 Shares 4,321,764 Est. Cost $64.08 Unrealized +14.6%

UNH UNITEDHEALTH GROUP INC 7.3%

Value ($000) $358,872 Shares 1,023,360 Est. Cost $253.31 Unrealized +21.7%

ILMN ILLUMINA INC 7.2%

Value ($000) $351,493 Shares 949,982 Est. Cost $306.49 Unrealized +4.0%

YUMC YUM CHINA HLDGS INC 6.0%

Value ($000) $292,832 Shares 5,129,304 Est. Cost $47.00 Unrealized +19.5%

ADP AUTOMATIC DATA PROCESSING IN 4.5%

Value ($000) $219,731 Shares 1,247,052 Est. Cost $134.22 Unrealized +9.9%

MKTX MARKETAXESS HLDGS INC 3.7%

Value ($000) $182,309 Shares 319,527 Est. Cost $331.81 Unrealized +54.7%

ACN ACCENTURE PLC IRELAND 3.6%

Value ($000) $176,034 Shares 673,917 Est. Cost $191.34 Unrealized +16.6%

MCO MOODYS CORP 2.3%

Value ($000) $111,384 Shares 383,765 Est. Cost $191.64 Unrealized +39.8%

SYK STRYKER CORPORATION 2.0%

Value ($000) $99,873 Shares 407,577 Est. Cost $182.56 Unrealized +17.5%

AOS SMITH A O CORP 0.4%

Value ($000) $17,179 Shares 313,376 Est. Cost $49.60 Unrealized +1.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $10,484 Shares 96,150 Est. Cost $43.98 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $9,716 Shares 5,800 Est. Cost $284.33 Unrealized +396.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $6,458 Shares 27,750 Est. Cost $187.22 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $6,088 Shares 84,250 Est. Cost $63.41 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $4,695 Shares 49,025 Est. Cost $132.51 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value ($000) $4,627 Shares 24,900 Est. Cost $118.04 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value ($000) $3,748 Shares 16,748 Est. Cost $133.67 Unrealized +49.9%

EPAM EPAM SYS INC 0.1%

Value ($000) $3,677 Shares 10,260 Est. Cost $250.92 Unrealized +33.0%

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $3,348 Shares 99,260 Est. Cost $31.45 Unrealized —

SE SEA LTD 0.1%

Value ($000) $3,294 Shares 16,550 Est. Cost $118.60 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $2,198 Shares 31,461 Est. Cost $49.63 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $1,492 Shares 9,095 Est. Cost $161.78 Unrealized -21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	1,828,504	$652,666	13.3%	$267.23	+21.0%	CL A	57636Q104
GOOGL	ALPHABET INC	362,905	$636,042	13.0%	$68.43	+22.0%	CAP STK CL A	02079K305
CME	CME GROUP INC	2,894,994	$527,034	10.8%	$142.56	-2.9%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	214,160	$476,992	9.7%	$1799.11	+5.5%	COM	09857L108
NKE	NIKE INC	2,614,395	$369,858	7.5%	$91.26	+35.0%	CL B	654106103
CL	COLGATE PALMOLIVE CO	4,321,764	$369,554	7.5%	$64.08	+14.6%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	1,023,360	$358,872	7.3%	$253.31	+21.7%	COM	91324P102
ILMN	ILLUMINA INC	949,982	$351,493	7.2%	$306.49	+4.0%	COM	452327109
YUMC	YUM CHINA HLDGS INC	5,129,304	$292,832	6.0%	$47.00	+19.5%	COM	98850P109
ADP	AUTOMATIC DATA PROCESSING IN	1,247,052	$219,731	4.5%	$134.22	+9.9%	COM	053015103
MKTX	MARKETAXESS HLDGS INC	319,527	$182,309	3.7%	$331.81	+54.7%	COM	57060D108
ACN	ACCENTURE PLC IRELAND	673,917	$176,034	3.6%	$191.34	+16.6%	SHS CLASS A	G1151C101
MCO	MOODYS CORP	383,765	$111,384	2.3%	$191.64	+39.8%	COM	615369105
SYK	STRYKER CORPORATION	407,577	$99,873	2.0%	$182.56	+17.5%	COM	863667101
AOS	SMITH A O CORP	313,376	$17,179	0.4%	$49.60	+1.4%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	96,150	$10,484	0.2%	$43.98	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	5,800	$9,716	0.2%	$284.33	+396.0%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	27,750	$6,458	0.1%	$187.22	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	84,250	$6,088	0.1%	$63.41	—	SPONSORED ADS	40415F101
NTES	NETEASE INC	49,025	$4,695	0.1%	$132.51	—	SPONSORED ADS	64110W102
—	NEW ORIENTAL ED & TECHNOLOGY	24,900	$4,627	0.1%	$118.04	—	SPON ADR	647581107
IPGP	IPG PHOTONICS CORP	16,748	$3,748	0.1%	$133.67	+49.9%	COM	44980X109
EPAM	EPAM SYS INC	10,260	$3,677	0.1%	$250.92	+33.0%	COM	29414B104
TCOM	TRIP COM GROUP LTD	99,260	$3,348	0.1%	$31.45	—	ADS	89677Q107
SE	SEA LTD	16,550	$3,294	0.1%	$118.60	—	SPONSORD ADS	81141R100
NVO	NOVO-NORDISK A S	31,461	$2,198	0.0%	$49.63	—	ADR	670100205
BAP	CREDICORP LTD	9,095	$1,492	0.0%	$161.78	-21.3%	COM	G2519Y108