GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 17, 2021

Total Value: $6.927B (100.0% shares, 0.0% debt)

Holdings (28)

GOOGL ALPHABET INC 12.7%

Value $882M Shares 361,226 Share Price $2441.79 * Est. Cost/Share $75.12 Unrealized @ Report Date +54.3%

CME CME GROUP INC 11.5%

Value $799M Shares 3,755,751 Share Price $212.68 * Est. Cost/Share $149.05 Unrealized @ Report Date +17.8%

MA MASTERCARD INCORPORATED 9.3%

Value $642M Shares 1,759,664 Share Price $365.09 Est. Cost/Share $280.69 Unrealized @ Report Date +29.1%

BKNG BOOKING HOLDINGS INC 8.9%

Value $620M Shares 283,264 Share Price $2188.09 * Est. Cost/Share $1909.30 Unrealized @ Report Date +20.3%

ILMN ILLUMINA INC 8.4%

Value $581M Shares 1,227,165 Share Price $473.21 * Est. Cost/Share $328.67 Unrealized @ Report Date +22.5%

UNH UNITEDHEALTH GROUP INC 7.8%

Value $543M Shares 1,356,250 Share Price $400.44 * Est. Cost/Share $276.14 Unrealized @ Report Date +33.6%

NKE NIKE INC 7.7%

Value $536M Shares 3,468,616 Share Price $154.49 * Est. Cost/Share $100.14 Unrealized @ Report Date +25.5%

CL COLGATE PALMOLIVE CO 6.9%

Value $478M Shares 5,872,359 Share Price $81.35 * Est. Cost/Share $66.13 Unrealized @ Report Date +11.0%

YUMC YUM CHINA HLDGS INC 6.7%

Value $461M Shares 6,957,835 Share Price $66.25 * Est. Cost/Share $50.96 Unrealized @ Report Date +25.1%

ACN ACCENTURE PLC IRELAND 4.7%

Value $328M Shares 1,112,787 Share Price $294.79 * Est. Cost/Share $214.85 Unrealized @ Report Date +24.8%

ADP AUTOMATIC DATA PROCESSING IN 4.7%

Value $327M Shares 1,646,940 Share Price $198.62 * Est. Cost/Share $142.44 Unrealized @ Report Date +23.7%

MKTX MARKETAXESS HLDGS INC 3.5%

Value $240M Shares 517,183 Share Price $463.59 * Est. Cost/Share $388.41 Unrealized @ Report Date +15.8%

MSFT MICROSOFT CORP 3.3%

Value $230M Shares 848,665 Share Price $270.90 * Est. Cost/Share $226.08 Unrealized @ Report Date +8.3%

VRSK VERISK ANALYTICS INC 2.3%

Value $161M Shares 923,476 Share Price $174.72 Est. Cost/Share $176.70 Unrealized @ Report Date -2.6%

AOS SMITH A O CORP 0.3%

Value $22.77M Shares 315,975 Share Price $72.06 * Est. Cost/Share $49.60 Unrealized @ Report Date +28.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $11.72M Shares 97,500 Share Price $120.16 Est. Cost/Share $45.45 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.2%

Value $10.79M Shares 6,930 Share Price $1557.72 * Est. Cost/Share $489.56 Unrealized @ Report Date +199.9%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $8.72M Shares 38,450 Share Price $226.79 Est. Cost/Share $198.23 Unrealized @ Report Date —

HDB HDFC BANK LTD 0.1%

Value $7.096M Shares 97,050 Share Price $73.12 Est. Cost/Share $64.89 Unrealized @ Report Date —

NTES NETEASE INC 0.1%

Value $6.215M Shares 53,925 Share Price $115.25 Est. Cost/Share $129.56 Unrealized @ Report Date —

EPAM EPAM SYS INC 0.1%

Value $6.124M Shares 11,985 Share Price $510.97 * Est. Cost/Share $267.48 Unrealized @ Report Date +75.2%

IPGP IPG PHOTONICS CORP 0.1%

Value $5.311M Shares 25,198 Share Price $210.77 Est. Cost/Share $162.66 Unrealized @ Report Date +29.4%

JD JD.COM INC 0.1%

Value $4.789M Shares 60,000 Share Price $79.82 Est. Cost/Share $82.63 Unrealized @ Report Date —

SE SEA LTD 0.1%

Value $4.778M Shares 17,400 Share Price $274.60 Est. Cost/Share $124.56 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.1%

Value $3.789M Shares 106,850 Share Price $35.46 Est. Cost/Share $31.93 Unrealized @ Report Date —

INFY INFOSYS LTD 0.1%

Value $3.475M Shares 164,000 Share Price $21.19 Est. Cost/Share $18.72 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $2.368M Shares 28,273 Share Price $83.75 Est. Cost/Share $49.63 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.761M Shares 215,000 Share Price $8.19 Est. Cost/Share $23.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	361,226	$882M	12.7%	$2441.79 *	$75.12	+54.3%	CAP STK CL A	02079K305
CME	CME GROUP INC	3,755,751	$799M	11.5%	$212.68 *	$149.05	+17.8%	COM	12572Q105
MA	MASTERCARD INCORPORATED	1,759,664	$642M	9.3%	$365.09	$280.69	+29.1%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	283,264	$620M	8.9%	$2188.09 *	$1909.30	+20.3%	COM	09857L108
ILMN	ILLUMINA INC	1,227,165	$581M	8.4%	$473.21 *	$328.67	+22.5%	COM	452327109
UNH	UNITEDHEALTH GROUP INC	1,356,250	$543M	7.8%	$400.44 *	$276.14	+33.6%	COM	91324P102
NKE	NIKE INC	3,468,616	$536M	7.7%	$154.49 *	$100.14	+25.5%	CL B	654106103
CL	COLGATE PALMOLIVE CO	5,872,359	$478M	6.9%	$81.35 *	$66.13	+11.0%	COM	194162103
YUMC	YUM CHINA HLDGS INC	6,957,835	$461M	6.7%	$66.25 *	$50.96	+25.1%	COM	98850P109
ACN	ACCENTURE PLC IRELAND	1,112,787	$328M	4.7%	$294.79 *	$214.85	+24.8%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	1,646,940	$327M	4.7%	$198.62 *	$142.44	+23.7%	COM	053015103
MKTX	MARKETAXESS HLDGS INC	517,183	$240M	3.5%	$463.59 *	$388.41	+15.8%	COM	57060D108
MSFT	MICROSOFT CORP	848,665	$230M	3.3%	$270.90 *	$226.08	+8.3%	COM	594918104
VRSK	VERISK ANALYTICS INC	923,476	$161M	2.3%	$174.72	$176.70	-2.6%	COM	92345Y106
AOS	SMITH A O CORP	315,975	$22.77M	0.3%	$72.06 *	$49.60	+28.1%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	97,500	$11.72M	0.2%	$120.16	$45.45	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	6,930	$10.79M	0.2%	$1557.72 *	$489.56	+199.9%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	38,450	$8.72M	0.1%	$226.79	$198.23	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	97,050	$7.096M	0.1%	$73.12	$64.89	—	SPONSORED ADS	40415F101
NTES	NETEASE INC	53,925	$6.215M	0.1%	$115.25	$129.56	—	SPONSORED ADS	64110W102
EPAM	EPAM SYS INC	11,985	$6.124M	0.1%	$510.97 *	$267.48	+75.2%	COM	29414B104
IPGP	IPG PHOTONICS CORP	25,198	$5.311M	0.1%	$210.77	$162.66	+29.4%	COM	44980X109
JD	JD.COM INC	60,000	$4.789M	0.1%	$79.82	$82.63	—	SPON ADR CL A	47215P106
SE	SEA LTD	17,400	$4.778M	0.1%	$274.60	$124.56	—	SPONSORD ADS	81141R100
TCOM	TRIP COM GROUP LTD	106,850	$3.789M	0.1%	$35.46	$31.93	—	ADS	89677Q107
INFY	INFOSYS LTD	164,000	$3.475M	0.1%	$21.19	$18.72	—	SPONSORED ADR	456788108
NVO	NOVO-NORDISK A S	28,273	$2.368M	0.0%	$83.75	$49.63	—	ADR	670100205
—	NEW ORIENTAL ED & TECHNOLOGY	215,000	$1.761M	0.0%	$8.19	$23.30	—	SPON ADR	647581107