GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $5.533B (100.0% shares, 0.0% debt)

Holdings (28)

CME CME GROUP INC 11.9%

Value $657M Shares 3,219,336 Share Price $204.23 * Est. Cost/Share $144.63 Unrealized @ Report Date +12.8%

GOOGL ALPHABET INC 11.6%

Value $640M Shares 310,342 Share Price $2062.52 * Est. Cost/Share $68.43 Unrealized @ Report Date +43.1%

BKNG BOOKING HOLDINGS INC 10.2%

Value $565M Shares 242,550 Share Price $2329.84 * Est. Cost/Share $1844.30 Unrealized @ Report Date +18.5%

MA MASTERCARD INCORPORATED 9.7%

Value $538M Shares 1,510,419 Share Price $356.05 * Est. Cost/Share $267.23 Unrealized @ Report Date +27.1%

UNH UNITEDHEALTH GROUP INC 7.9%

Value $438M Shares 1,176,472 Share Price $372.07 * Est. Cost/Share $261.95 Unrealized @ Report Date +22.0%

ILMN ILLUMINA INC 7.3%

Value $406M Shares 1,057,231 Share Price $384.06 * Est. Cost/Share $316.76 Unrealized @ Report Date +28.7%

CL COLGATE PALMOLIVE CO 7.2%

Value $397M Shares 5,034,627 Share Price $78.83 * Est. Cost/Share $64.91 Unrealized @ Report Date +7.8%

NKE NIKE INC 7.2%

Value $396M Shares 2,977,359 Share Price $132.89 * Est. Cost/Share $95.93 Unrealized @ Report Date +35.1%

YUMC YUM CHINA HLDGS INC 6.3%

Value $349M Shares 5,897,015 Share Price $59.21 Est. Cost/Share $48.66 Unrealized @ Report Date +22.8%

ADP AUTOMATIC DATA PROCESSING IN 4.8%

Value $266M Shares 1,413,793 Share Price $188.47 * Est. Cost/Share $136.86 Unrealized @ Report Date +14.5%

ACN ACCENTURE PLC IRELAND 4.8%

Value $264M Shares 955,315 Share Price $276.25 * Est. Cost/Share $206.06 Unrealized @ Report Date +17.1%

MKTX MARKETAXESS HLDGS INC 3.9%

Value $215M Shares 431,514 Share Price $497.92 Est. Cost/Share $376.26 Unrealized @ Report Date +33.7%

MSFT MICROSOFT CORP 3.1%

Value $171M Shares 724,992 Share Price $235.77 * Est. Cost/Share $222.90 Unrealized @ Report Date 0.0%

VRSK VERISK ANALYTICS INC 2.5%

Value $140M Shares 793,263 Share Price $176.69 Est. Cost/Share $177.45 Unrealized @ Report Date 0.0%

AOS SMITH A O CORP 0.4%

Value $21.3M Shares 315,020 Share Price $67.61 * Est. Cost/Share $49.60 Unrealized @ Report Date +12.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $11.6M Shares 98,100 Share Price $118.28 Est. Cost/Share $45.45 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.2%

Value $9.083M Shares 6,170 Share Price $1472.12 * Est. Cost/Share $369.03 Unrealized @ Report Date +359.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $7.199M Shares 31,750 Share Price $226.74 Est. Cost/Share $192.20 Unrealized @ Report Date —

HDB HDFC BANK LTD 0.1%

Value $6.887M Shares 88,650 Share Price $77.69 Est. Cost/Share $64.11 Unrealized @ Report Date —

NTES NETEASE INC 0.1%

Value $5.63M Shares 54,525 Share Price $103.26 Est. Cost/Share $129.56 Unrealized @ Report Date —

EPAM EPAM SYS INC 0.1%

Value $4.754M Shares 11,985 Share Price $396.66 * Est. Cost/Share $267.48 Unrealized @ Report Date +36.8%

IPGP IPG PHOTONICS CORP 0.1%

Value $4.556M Shares 21,598 Share Price $210.95 * Est. Cost/Share $154.68 Unrealized @ Report Date +46.9%

SE SEA LTD 0.1%

Value $3.918M Shares 17,550 Share Price $223.25 Est. Cost/Share $124.56 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $3.899M Shares 278,500 Share Price $14.00 Est. Cost/Share $23.30 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.1%

Value $3.724M Shares 93,960 Share Price $39.63 Est. Cost/Share $31.45 Unrealized @ Report Date —

JD JD.COM INC 0.1%

Value $3.158M Shares 37,450 Share Price $84.33 Est. Cost/Share $84.33 Unrealized @ Report Date —

INFY INFOSYS LTD 0.1%

Value $3.07M Shares 164,000 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $2.003M Shares 29,715 Share Price $67.41 Est. Cost/Share $49.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CME	CME GROUP INC	3,219,336	$657M	11.9%	$204.23 *	$144.63	+12.8%	COM	12572Q105
GOOGL	ALPHABET INC	310,342	$640M	11.6%	$2062.52 *	$68.43	+43.1%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	242,550	$565M	10.2%	$2329.84 *	$1844.30	+18.5%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,510,419	$538M	9.7%	$356.05 *	$267.23	+27.1%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,176,472	$438M	7.9%	$372.07 *	$261.95	+22.0%	COM	91324P102
ILMN	ILLUMINA INC	1,057,231	$406M	7.3%	$384.06 *	$316.76	+28.7%	COM	452327109
CL	COLGATE PALMOLIVE CO	5,034,627	$397M	7.2%	$78.83 *	$64.91	+7.8%	COM	194162103
NKE	NIKE INC	2,977,359	$396M	7.2%	$132.89 *	$95.93	+35.1%	CL B	654106103
YUMC	YUM CHINA HLDGS INC	5,897,015	$349M	6.3%	$59.21	$48.66	+22.8%	COM	98850P109
ADP	AUTOMATIC DATA PROCESSING IN	1,413,793	$266M	4.8%	$188.47 *	$136.86	+14.5%	COM	053015103
ACN	ACCENTURE PLC IRELAND	955,315	$264M	4.8%	$276.25 *	$206.06	+17.1%	SHS CLASS A	G1151C101
MKTX	MARKETAXESS HLDGS INC	431,514	$215M	3.9%	$497.92	$376.26	+33.7%	COM	57060D108
MSFT	MICROSOFT CORP	724,992	$171M	3.1%	$235.77 *	$222.90	0.0%	COM	594918104
VRSK	VERISK ANALYTICS INC	793,263	$140M	2.5%	$176.69	$177.45	0.0%	COM	92345Y106
AOS	SMITH A O CORP	315,020	$21.3M	0.4%	$67.61 *	$49.60	+12.4%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	98,100	$11.6M	0.2%	$118.28	$45.45	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	6,170	$9.083M	0.2%	$1472.12 *	$369.03	+359.8%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	31,750	$7.199M	0.1%	$226.74	$192.20	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	88,650	$6.887M	0.1%	$77.69	$64.11	—	SPONSORED ADS	40415F101
NTES	NETEASE INC	54,525	$5.63M	0.1%	$103.26	$129.56	—	SPONSORED ADS	64110W102
EPAM	EPAM SYS INC	11,985	$4.754M	0.1%	$396.66 *	$267.48	+36.8%	COM	29414B104
IPGP	IPG PHOTONICS CORP	21,598	$4.556M	0.1%	$210.95 *	$154.68	+46.9%	COM	44980X109
SE	SEA LTD	17,550	$3.918M	0.1%	$223.25	$124.56	—	SPONSORD ADS	81141R100
—	NEW ORIENTAL ED & TECHNOLOGY	278,500	$3.899M	0.1%	$14.00	$23.30	—	SPON ADR	647581107
TCOM	TRIP COM GROUP LTD	93,960	$3.724M	0.1%	$39.63	$31.45	—	ADS	89677Q107
JD	JD.COM INC	37,450	$3.158M	0.1%	$84.33	$84.33	—	SPON ADR CL A	47215P106
INFY	INFOSYS LTD	164,000	$3.07M	0.1%	$18.72	$18.72	—	SPONSORED ADR	456788108
NVO	NOVO-NORDISK A S	29,715	$2.003M	0.0%	$67.41	$49.63	—	ADR	670100205