GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 17, 2021

Total Value ($000): $6,927,270 (100.0% shares, 0.0% debt)

Holdings (28)

GOOGL ALPHABET INC 12.7%

Value ($000) $882,038 Shares 361,226 Est. Cost $75.12 Unrealized +54.3%

CME CME GROUP INC 11.5%

Value ($000) $798,773 Shares 3,755,751 Est. Cost $149.05 Unrealized +17.8%

MA MASTERCARD INCORPORATED 9.3%

Value ($000) $642,436 Shares 1,759,664 Est. Cost $280.69 Unrealized +29.1%

BKNG BOOKING HOLDINGS INC 8.9%

Value ($000) $619,807 Shares 283,264 Est. Cost $1909.30 Unrealized +20.3%

ILMN ILLUMINA INC 8.4%

Value ($000) $580,707 Shares 1,227,165 Est. Cost $328.67 Unrealized +22.5%

UNH UNITEDHEALTH GROUP INC 7.8%

Value ($000) $543,097 Shares 1,356,250 Est. Cost $276.14 Unrealized +33.6%

NKE NIKE INC 7.7%

Value ($000) $535,866 Shares 3,468,616 Est. Cost $100.14 Unrealized +25.5%

CL COLGATE PALMOLIVE CO 6.9%

Value ($000) $477,716 Shares 5,872,359 Est. Cost $66.13 Unrealized +11.0%

YUMC YUM CHINA HLDGS INC 6.7%

Value ($000) $460,957 Shares 6,957,835 Est. Cost $50.96 Unrealized +25.1%

ACN ACCENTURE PLC IRELAND 4.7%

Value ($000) $328,038 Shares 1,112,787 Est. Cost $214.85 Unrealized +24.8%

ADP AUTOMATIC DATA PROCESSING IN 4.7%

Value ($000) $327,115 Shares 1,646,940 Est. Cost $142.44 Unrealized +23.7%

MKTX MARKETAXESS HLDGS INC 3.5%

Value ($000) $239,761 Shares 517,183 Est. Cost $388.41 Unrealized +15.8%

MSFT MICROSOFT CORP 3.3%

Value ($000) $229,903 Shares 848,665 Est. Cost $226.08 Unrealized +8.3%

VRSK VERISK ANALYTICS INC 2.3%

Value ($000) $161,350 Shares 923,476 Est. Cost $176.70 Unrealized -2.6%

AOS SMITH A O CORP 0.3%

Value ($000) $22,769 Shares 315,975 Est. Cost $49.60 Unrealized +28.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $11,716 Shares 97,500 Est. Cost $45.45 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $10,795 Shares 6,930 Est. Cost $489.56 Unrealized +199.9%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $8,720 Shares 38,450 Est. Cost $198.23 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $7,096 Shares 97,050 Est. Cost $64.89 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $6,215 Shares 53,925 Est. Cost $129.56 Unrealized —

EPAM EPAM SYS INC 0.1%

Value ($000) $6,124 Shares 11,985 Est. Cost $267.48 Unrealized +75.2%

IPGP IPG PHOTONICS CORP 0.1%

Value ($000) $5,311 Shares 25,198 Est. Cost $162.66 Unrealized +29.4%

JD JD.COM INC 0.1%

Value ($000) $4,789 Shares 60,000 Est. Cost $82.63 Unrealized —

SE SEA LTD 0.1%

Value ($000) $4,778 Shares 17,400 Est. Cost $124.56 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $3,789 Shares 106,850 Est. Cost $31.93 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $3,475 Shares 164,000 Est. Cost $18.72 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $2,368 Shares 28,273 Est. Cost $49.63 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value ($000) $1,761 Shares 215,000 Est. Cost $23.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	361,226	$882,038	12.7%	$75.12	+54.3%	CAP STK CL A	02079K305
CME	CME GROUP INC	3,755,751	$798,773	11.5%	$149.05	+17.8%	COM	12572Q105
MA	MASTERCARD INCORPORATED	1,759,664	$642,436	9.3%	$280.69	+29.1%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	283,264	$619,807	8.9%	$1909.30	+20.3%	COM	09857L108
ILMN	ILLUMINA INC	1,227,165	$580,707	8.4%	$328.67	+22.5%	COM	452327109
UNH	UNITEDHEALTH GROUP INC	1,356,250	$543,097	7.8%	$276.14	+33.6%	COM	91324P102
NKE	NIKE INC	3,468,616	$535,866	7.7%	$100.14	+25.5%	CL B	654106103
CL	COLGATE PALMOLIVE CO	5,872,359	$477,716	6.9%	$66.13	+11.0%	COM	194162103
YUMC	YUM CHINA HLDGS INC	6,957,835	$460,957	6.7%	$50.96	+25.1%	COM	98850P109
ACN	ACCENTURE PLC IRELAND	1,112,787	$328,038	4.7%	$214.85	+24.8%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	1,646,940	$327,115	4.7%	$142.44	+23.7%	COM	053015103
MKTX	MARKETAXESS HLDGS INC	517,183	$239,761	3.5%	$388.41	+15.8%	COM	57060D108
MSFT	MICROSOFT CORP	848,665	$229,903	3.3%	$226.08	+8.3%	COM	594918104
VRSK	VERISK ANALYTICS INC	923,476	$161,350	2.3%	$176.70	-2.6%	COM	92345Y106
AOS	SMITH A O CORP	315,975	$22,769	0.3%	$49.60	+28.1%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	97,500	$11,716	0.2%	$45.45	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	6,930	$10,795	0.2%	$489.56	+199.9%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	38,450	$8,720	0.1%	$198.23	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	97,050	$7,096	0.1%	$64.89	—	SPONSORED ADS	40415F101
NTES	NETEASE INC	53,925	$6,215	0.1%	$129.56	—	SPONSORED ADS	64110W102
EPAM	EPAM SYS INC	11,985	$6,124	0.1%	$267.48	+75.2%	COM	29414B104
IPGP	IPG PHOTONICS CORP	25,198	$5,311	0.1%	$162.66	+29.4%	COM	44980X109
JD	JD.COM INC	60,000	$4,789	0.1%	$82.63	—	SPON ADR CL A	47215P106
SE	SEA LTD	17,400	$4,778	0.1%	$124.56	—	SPONSORD ADS	81141R100
TCOM	TRIP COM GROUP LTD	106,850	$3,789	0.1%	$31.93	—	ADS	89677Q107
INFY	INFOSYS LTD	164,000	$3,475	0.1%	$18.72	—	SPONSORED ADR	456788108
NVO	NOVO-NORDISK A S	28,273	$2,368	0.0%	$49.63	—	ADR	670100205
—	NEW ORIENTAL ED & TECHNOLOGY	215,000	$1,761	0.0%	$23.30	—	SPON ADR	647581107