GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $7,261,687 (100.0% shares, 0.0% debt)

Holdings (27)

GOOGL ALPHABET INC 10.8%

Value ($000) $781,748 Shares 292,404 Est. Cost $75.12 Unrealized +79.8%

CME CME GROUP INC 10.7%

Value ($000) $778,494 Shares 4,025,721 Est. Cost $150.41 Unrealized +12.5%

BKNG BOOKING HOLDINGS INC 9.9%

Value ($000) $720,434 Shares 303,485 Est. Cost $1929.13 Unrealized +14.4%

MA MASTERCARD INCORPORATED 7.8%

Value ($000) $568,114 Shares 1,634,013 Est. Cost $280.69 Unrealized +26.4%

UNH UNITEDHEALTH GROUP INC 7.7%

Value ($000) $560,533 Shares 1,434,542 Est. Cost $282.08 Unrealized +36.4%

ILMN ILLUMINA INC 7.4%

Value ($000) $534,044 Shares 1,316,645 Est. Cost $337.59 Unrealized +36.2%

NKE NIKE INC 7.3%

Value ($000) $533,138 Shares 3,670,994 Est. Cost $103.03 Unrealized +48.1%

YUMC YUM CHINA HLDGS INC 6.9%

Value ($000) $498,210 Shares 8,573,570 Est. Cost $52.95 Unrealized +16.1%

MKTX MARKETAXESS HLDGS INC 6.9%

Value ($000) $497,845 Shares 1,183,401 Est. Cost $414.13 Unrealized +4.8%

CL COLGATE PALMOLIVE CO 6.7%

Value ($000) $486,474 Shares 6,436,549 Est. Cost $66.62 Unrealized +7.6%

ACN ACCENTURE PLC IRELAND 5.3%

Value ($000) $381,467 Shares 1,192,381 Est. Cost $220.90 Unrealized +38.3%

ADP AUTOMATIC DATA PROCESSING IN 4.9%

Value ($000) $352,193 Shares 1,761,671 Est. Cost $145.39 Unrealized +29.1%

MSFT MICROSOFT CORP 3.5%

Value ($000) $256,615 Shares 910,242 Est. Cost $229.78 Unrealized +22.2%

VRSK VERISK ANALYTICS INC 3.0%

Value ($000) $219,339 Shares 1,095,215 Est. Cost $178.52 Unrealized +5.5%

AOS SMITH A O CORP 0.4%

Value ($000) $25,904 Shares 424,168 Est. Cost $53.41 Unrealized +20.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $11,165 Shares 100,000 Est. Cost $47.11 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $10,429 Shares 6,210 Est. Cost $489.56 Unrealized +253.8%

HDB HDFC BANK LTD 0.1%

Value ($000) $7,203 Shares 98,550 Est. Cost $65.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $6,551 Shares 44,250 Est. Cost $191.65 Unrealized —

EPAM EPAM SYS INC 0.1%

Value ($000) $5,628 Shares 9,865 Est. Cost $267.48 Unrealized +120.0%

IPGP IPG PHOTONICS CORP 0.1%

Value ($000) $4,538 Shares 28,648 Est. Cost $165.20 Unrealized +11.2%

JD JD.COM INC 0.1%

Value ($000) $4,356 Shares 60,300 Est. Cost $82.63 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $4,107 Shares 184,600 Est. Cost $19.11 Unrealized —

SE SEA LTD 0.1%

Value ($000) $3,952 Shares 12,400 Est. Cost $124.56 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $3,286 Shares 106,850 Est. Cost $31.93 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $3,266 Shares 34,018 Est. Cost $57.46 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $2,654 Shares 31,075 Est. Cost $129.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	292,404	$781,748	10.8%	$75.12	+79.8%	CAP STK CL A	02079K305
CME	CME GROUP INC	4,025,721	$778,494	10.7%	$150.41	+12.5%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	303,485	$720,434	9.9%	$1929.13	+14.4%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,634,013	$568,114	7.8%	$280.69	+26.4%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,434,542	$560,533	7.7%	$282.08	+36.4%	COM	91324P102
ILMN	ILLUMINA INC	1,316,645	$534,044	7.4%	$337.59	+36.2%	COM	452327109
NKE	NIKE INC	3,670,994	$533,138	7.3%	$103.03	+48.1%	CL B	654106103
YUMC	YUM CHINA HLDGS INC	8,573,570	$498,210	6.9%	$52.95	+16.1%	COM	98850P109
MKTX	MARKETAXESS HLDGS INC	1,183,401	$497,845	6.9%	$414.13	+4.8%	COM	57060D108
CL	COLGATE PALMOLIVE CO	6,436,549	$486,474	6.7%	$66.62	+7.6%	COM	194162103
ACN	ACCENTURE PLC IRELAND	1,192,381	$381,467	5.3%	$220.90	+38.3%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	1,761,671	$352,193	4.9%	$145.39	+29.1%	COM	053015103
MSFT	MICROSOFT CORP	910,242	$256,615	3.5%	$229.78	+22.2%	COM	594918104
VRSK	VERISK ANALYTICS INC	1,095,215	$219,339	3.0%	$178.52	+5.5%	COM	92345Y106
AOS	SMITH A O CORP	424,168	$25,904	0.4%	$53.41	+20.9%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100,000	$11,165	0.2%	$47.11	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	6,210	$10,429	0.1%	$489.56	+253.8%	COM	58733R102
HDB	HDFC BANK LTD	98,550	$7,203	0.1%	$65.02	—	SPONSORED ADS	40415F101
BABA	ALIBABA GROUP HLDG LTD	44,250	$6,551	0.1%	$191.65	—	SPONSORED ADS	01609W102
EPAM	EPAM SYS INC	9,865	$5,628	0.1%	$267.48	+120.0%	COM	29414B104
IPGP	IPG PHOTONICS CORP	28,648	$4,538	0.1%	$165.20	+11.2%	COM	44980X109
JD	JD.COM INC	60,300	$4,356	0.1%	$82.63	—	SPON ADR CL A	47215P106
INFY	INFOSYS LTD	184,600	$4,107	0.1%	$19.11	—	SPONSORED ADR	456788108
SE	SEA LTD	12,400	$3,952	0.1%	$124.56	—	SPONSORD ADS	81141R100
TCOM	TRIP COM GROUP LTD	106,850	$3,286	0.0%	$31.93	—	ADS	89677Q107
NVO	NOVO-NORDISK A S	34,018	$3,266	0.0%	$57.46	—	ADR	670100205
NTES	NETEASE INC	31,075	$2,654	0.0%	$129.56	—	SPONSORED ADS	64110W102