GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $4.902B (100.0% shares, 0.0% debt)

Holdings (27)

MA MASTERCARD INCORPORATED 13.3%

Value $653M Shares 1,828,504 Share Price $356.94 * Est. Cost/Share $267.23 Unrealized @ Report Date +21.0%

GOOGL ALPHABET INC 13.0%

Value $636M Shares 362,905 Share Price $1752.64 * Est. Cost/Share $68.43 Unrealized @ Report Date +22.0%

CME CME GROUP INC 10.8%

Value $527M Shares 2,894,994 Share Price $182.05 * Est. Cost/Share $142.56 Unrealized @ Report Date -2.9%

BKNG BOOKING HOLDINGS INC 9.7%

Value $477M Shares 214,160 Share Price $2227.27 * Est. Cost/Share $1799.11 Unrealized @ Report Date +5.5%

NKE NIKE INC 7.5%

Value $370M Shares 2,614,395 Share Price $141.47 * Est. Cost/Share $91.26 Unrealized @ Report Date +35.0%

CL COLGATE PALMOLIVE CO 7.5%

Value $370M Shares 4,321,764 Share Price $85.51 * Est. Cost/Share $64.08 Unrealized @ Report Date +14.6%

UNH UNITEDHEALTH GROUP INC 7.3%

Value $359M Shares 1,023,360 Share Price $350.68 * Est. Cost/Share $253.31 Unrealized @ Report Date +21.7%

ILMN ILLUMINA INC 7.2%

Value $351M Shares 949,982 Share Price $370.00 * Est. Cost/Share $306.49 Unrealized @ Report Date +4.0%

YUMC YUM CHINA HLDGS INC 6.0%

Value $293M Shares 5,129,304 Share Price $57.09 Est. Cost/Share $47.00 Unrealized @ Report Date +19.5%

ADP AUTOMATIC DATA PROCESSING IN 4.5%

Value $220M Shares 1,247,052 Share Price $176.20 * Est. Cost/Share $134.22 Unrealized @ Report Date +9.9%

MKTX MARKETAXESS HLDGS INC 3.7%

Value $182M Shares 319,527 Share Price $570.56 * Est. Cost/Share $331.81 Unrealized @ Report Date +54.7%

ACN ACCENTURE PLC IRELAND 3.6%

Value $176M Shares 673,917 Share Price $261.21 * Est. Cost/Share $191.34 Unrealized @ Report Date +16.6%

MCO MOODYS CORP 2.3%

Value $111M Shares 383,765 Share Price $290.24 * Est. Cost/Share $191.64 Unrealized @ Report Date +39.8%

SYK STRYKER CORPORATION 2.0%

Value $99.87M Shares 407,577 Share Price $245.04 * Est. Cost/Share $182.56 Unrealized @ Report Date +17.5%

AOS SMITH A O CORP 0.4%

Value $17.18M Shares 313,376 Share Price $54.82 * Est. Cost/Share $49.60 Unrealized @ Report Date +1.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $10.48M Shares 96,150 Share Price $109.04 Est. Cost/Share $43.98 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.2%

Value $9.716M Shares 5,800 Share Price $1675.17 * Est. Cost/Share $284.33 Unrealized @ Report Date +396.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $6.458M Shares 27,750 Share Price $232.72 Est. Cost/Share $187.22 Unrealized @ Report Date —

HDB HDFC BANK LTD 0.1%

Value $6.088M Shares 84,250 Share Price $72.26 Est. Cost/Share $63.41 Unrealized @ Report Date —

NTES NETEASE INC 0.1%

Value $4.695M Shares 49,025 Share Price $95.77 Est. Cost/Share $132.51 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $4.627M Shares 24,900 Share Price $185.82 Est. Cost/Share $118.04 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.1%

Value $3.748M Shares 16,748 Share Price $223.79 * Est. Cost/Share $133.67 Unrealized @ Report Date +49.9%

EPAM EPAM SYS INC 0.1%

Value $3.677M Shares 10,260 Share Price $358.38 * Est. Cost/Share $250.92 Unrealized @ Report Date +33.0%

TCOM TRIP COM GROUP LTD 0.1%

Value $3.348M Shares 99,260 Share Price $33.73 Est. Cost/Share $31.45 Unrealized @ Report Date —

SE SEA LTD 0.1%

Value $3.294M Shares 16,550 Share Price $199.03 Est. Cost/Share $118.60 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $2.198M Shares 31,461 Share Price $69.86 Est. Cost/Share $49.63 Unrealized @ Report Date —

BAP CREDICORP LTD 0.0%

Value $1.492M Shares 9,095 Share Price $164.05 * Est. Cost/Share $161.78 Unrealized @ Report Date -21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	1,828,504	$653M	13.3%	$356.94 *	$267.23	+21.0%	CL A	57636Q104
GOOGL	ALPHABET INC	362,905	$636M	13.0%	$1752.64 *	$68.43	+22.0%	CAP STK CL A	02079K305
CME	CME GROUP INC	2,894,994	$527M	10.8%	$182.05 *	$142.56	-2.9%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	214,160	$477M	9.7%	$2227.27 *	$1799.11	+5.5%	COM	09857L108
NKE	NIKE INC	2,614,395	$370M	7.5%	$141.47 *	$91.26	+35.0%	CL B	654106103
CL	COLGATE PALMOLIVE CO	4,321,764	$370M	7.5%	$85.51 *	$64.08	+14.6%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	1,023,360	$359M	7.3%	$350.68 *	$253.31	+21.7%	COM	91324P102
ILMN	ILLUMINA INC	949,982	$351M	7.2%	$370.00 *	$306.49	+4.0%	COM	452327109
YUMC	YUM CHINA HLDGS INC	5,129,304	$293M	6.0%	$57.09	$47.00	+19.5%	COM	98850P109
ADP	AUTOMATIC DATA PROCESSING IN	1,247,052	$220M	4.5%	$176.20 *	$134.22	+9.9%	COM	053015103
MKTX	MARKETAXESS HLDGS INC	319,527	$182M	3.7%	$570.56 *	$331.81	+54.7%	COM	57060D108
ACN	ACCENTURE PLC IRELAND	673,917	$176M	3.6%	$261.21 *	$191.34	+16.6%	SHS CLASS A	G1151C101
MCO	MOODYS CORP	383,765	$111M	2.3%	$290.24 *	$191.64	+39.8%	COM	615369105
SYK	STRYKER CORPORATION	407,577	$99.87M	2.0%	$245.04 *	$182.56	+17.5%	COM	863667101
AOS	SMITH A O CORP	313,376	$17.18M	0.4%	$54.82 *	$49.60	+1.4%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	96,150	$10.48M	0.2%	$109.04	$43.98	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	5,800	$9.716M	0.2%	$1675.17 *	$284.33	+396.0%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	27,750	$6.458M	0.1%	$232.72	$187.22	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	84,250	$6.088M	0.1%	$72.26	$63.41	—	SPONSORED ADS	40415F101
NTES	NETEASE INC	49,025	$4.695M	0.1%	$95.77	$132.51	—	SPONSORED ADS	64110W102
—	NEW ORIENTAL ED & TECHNOLOGY	24,900	$4.627M	0.1%	$185.82	$118.04	—	SPON ADR	647581107
IPGP	IPG PHOTONICS CORP	16,748	$3.748M	0.1%	$223.79 *	$133.67	+49.9%	COM	44980X109
EPAM	EPAM SYS INC	10,260	$3.677M	0.1%	$358.38 *	$250.92	+33.0%	COM	29414B104
TCOM	TRIP COM GROUP LTD	99,260	$3.348M	0.1%	$33.73	$31.45	—	ADS	89677Q107
SE	SEA LTD	16,550	$3.294M	0.1%	$199.03	$118.60	—	SPONSORD ADS	81141R100
NVO	NOVO-NORDISK A S	31,461	$2.198M	0.0%	$69.86	$49.63	—	ADR	670100205
BAP	CREDICORP LTD	9,095	$1.492M	0.0%	$164.05 *	$161.78	-21.3%	COM	G2519Y108