GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $5,533,032 (100.0% shares, 0.0% debt)

Holdings (28)

CME CME GROUP INC 11.9%

Value ($000) $657,485 Shares 3,219,336 Est. Cost $144.63 Unrealized +12.8%

GOOGL ALPHABET INC 11.6%

Value ($000) $640,087 Shares 310,342 Est. Cost $68.43 Unrealized +43.1%

BKNG BOOKING HOLDINGS INC 10.2%

Value ($000) $565,103 Shares 242,550 Est. Cost $1844.30 Unrealized +18.5%

MA MASTERCARD INCORPORATED 9.7%

Value ($000) $537,785 Shares 1,510,419 Est. Cost $267.23 Unrealized +27.1%

UNH UNITEDHEALTH GROUP INC 7.9%

Value ($000) $437,730 Shares 1,176,472 Est. Cost $261.95 Unrealized +22.0%

ILMN ILLUMINA INC 7.3%

Value ($000) $406,040 Shares 1,057,231 Est. Cost $316.76 Unrealized +28.7%

CL COLGATE PALMOLIVE CO 7.2%

Value ($000) $396,880 Shares 5,034,627 Est. Cost $64.91 Unrealized +7.8%

NKE NIKE INC 7.2%

Value ($000) $395,661 Shares 2,977,359 Est. Cost $95.93 Unrealized +35.1%

YUMC YUM CHINA HLDGS INC 6.3%

Value ($000) $349,162 Shares 5,897,015 Est. Cost $48.66 Unrealized +22.8%

ADP AUTOMATIC DATA PROCESSING IN 4.8%

Value ($000) $266,458 Shares 1,413,793 Est. Cost $136.86 Unrealized +14.5%

ACN ACCENTURE PLC IRELAND 4.8%

Value ($000) $263,906 Shares 955,315 Est. Cost $206.06 Unrealized +17.1%

MKTX MARKETAXESS HLDGS INC 3.9%

Value ($000) $214,859 Shares 431,514 Est. Cost $376.26 Unrealized +33.7%

MSFT MICROSOFT CORP 3.1%

Value ($000) $170,931 Shares 724,992 Est. Cost $222.90 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 2.5%

Value ($000) $140,162 Shares 793,263 Est. Cost $177.45 Unrealized 0.0%

AOS SMITH A O CORP 0.4%

Value ($000) $21,299 Shares 315,020 Est. Cost $49.60 Unrealized +12.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $11,603 Shares 98,100 Est. Cost $45.45 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $9,083 Shares 6,170 Est. Cost $369.03 Unrealized +359.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $7,199 Shares 31,750 Est. Cost $192.20 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $6,887 Shares 88,650 Est. Cost $64.11 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $5,630 Shares 54,525 Est. Cost $129.56 Unrealized —

EPAM EPAM SYS INC 0.1%

Value ($000) $4,754 Shares 11,985 Est. Cost $267.48 Unrealized +36.8%

IPGP IPG PHOTONICS CORP 0.1%

Value ($000) $4,556 Shares 21,598 Est. Cost $154.68 Unrealized +46.9%

SE SEA LTD 0.1%

Value ($000) $3,918 Shares 17,550 Est. Cost $124.56 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value ($000) $3,899 Shares 278,500 Est. Cost $23.30 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $3,724 Shares 93,960 Est. Cost $31.45 Unrealized —

JD JD.COM INC 0.1%

Value ($000) $3,158 Shares 37,450 Est. Cost $84.33 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $3,070 Shares 164,000 Est. Cost $18.72 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $2,003 Shares 29,715 Est. Cost $49.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	3,219,336	$657,485	11.9%	$144.63	+12.8%	COM	12572Q105
GOOGL	ALPHABET INC	310,342	$640,087	11.6%	$68.43	+43.1%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	242,550	$565,103	10.2%	$1844.30	+18.5%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,510,419	$537,785	9.7%	$267.23	+27.1%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,176,472	$437,730	7.9%	$261.95	+22.0%	COM	91324P102
ILMN	ILLUMINA INC	1,057,231	$406,040	7.3%	$316.76	+28.7%	COM	452327109
CL	COLGATE PALMOLIVE CO	5,034,627	$396,880	7.2%	$64.91	+7.8%	COM	194162103
NKE	NIKE INC	2,977,359	$395,661	7.2%	$95.93	+35.1%	CL B	654106103
YUMC	YUM CHINA HLDGS INC	5,897,015	$349,162	6.3%	$48.66	+22.8%	COM	98850P109
ADP	AUTOMATIC DATA PROCESSING IN	1,413,793	$266,458	4.8%	$136.86	+14.5%	COM	053015103
ACN	ACCENTURE PLC IRELAND	955,315	$263,906	4.8%	$206.06	+17.1%	SHS CLASS A	G1151C101
MKTX	MARKETAXESS HLDGS INC	431,514	$214,859	3.9%	$376.26	+33.7%	COM	57060D108
MSFT	MICROSOFT CORP	724,992	$170,931	3.1%	$222.90	0.0%	COM	594918104
VRSK	VERISK ANALYTICS INC	793,263	$140,162	2.5%	$177.45	0.0%	COM	92345Y106
AOS	SMITH A O CORP	315,020	$21,299	0.4%	$49.60	+12.4%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	98,100	$11,603	0.2%	$45.45	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	6,170	$9,083	0.2%	$369.03	+359.8%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	31,750	$7,199	0.1%	$192.20	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	88,650	$6,887	0.1%	$64.11	—	SPONSORED ADS	40415F101
NTES	NETEASE INC	54,525	$5,630	0.1%	$129.56	—	SPONSORED ADS	64110W102
EPAM	EPAM SYS INC	11,985	$4,754	0.1%	$267.48	+36.8%	COM	29414B104
IPGP	IPG PHOTONICS CORP	21,598	$4,556	0.1%	$154.68	+46.9%	COM	44980X109
SE	SEA LTD	17,550	$3,918	0.1%	$124.56	—	SPONSORD ADS	81141R100
—	NEW ORIENTAL ED & TECHNOLOGY	278,500	$3,899	0.1%	$23.30	—	SPON ADR	647581107
TCOM	TRIP COM GROUP LTD	93,960	$3,724	0.1%	$31.45	—	ADS	89677Q107
JD	JD.COM INC	37,450	$3,158	0.1%	$84.33	—	SPON ADR CL A	47215P106
INFY	INFOSYS LTD	164,000	$3,070	0.1%	$18.72	—	SPONSORED ADR	456788108
NVO	NOVO-NORDISK A S	29,715	$2,003	0.0%	$49.63	—	ADR	670100205