GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $7.262B (100.0% shares, 0.0% debt)

Holdings (27)

GOOGL ALPHABET INC 10.8%

Value $782M Shares 292,404 Share Price $2673.52 * Est. Cost/Share $75.12 Unrealized @ Report Date +79.8%

CME CME GROUP INC 10.7%

Value $778M Shares 4,025,721 Share Price $193.38 * Est. Cost/Share $150.41 Unrealized @ Report Date +12.5%

BKNG BOOKING HOLDINGS INC 9.9%

Value $720M Shares 303,485 Share Price $2373.87 * Est. Cost/Share $1929.13 Unrealized @ Report Date +14.4%

MA MASTERCARD INCORPORATED 7.8%

Value $568M Shares 1,634,013 Share Price $347.68 * Est. Cost/Share $280.69 Unrealized @ Report Date +26.4%

UNH UNITEDHEALTH GROUP INC 7.7%

Value $561M Shares 1,434,542 Share Price $390.74 Est. Cost/Share $282.08 Unrealized @ Report Date +36.4%

ILMN ILLUMINA INC 7.4%

Value $534M Shares 1,316,645 Share Price $405.61 * Est. Cost/Share $337.59 Unrealized @ Report Date +36.2%

NKE NIKE INC 7.3%

Value $533M Shares 3,670,994 Share Price $145.23 * Est. Cost/Share $103.03 Unrealized @ Report Date +48.1%

YUMC YUM CHINA HLDGS INC 6.9%

Value $498M Shares 8,573,570 Share Price $58.11 * Est. Cost/Share $52.95 Unrealized @ Report Date +16.1%

MKTX MARKETAXESS HLDGS INC 6.9%

Value $498M Shares 1,183,401 Share Price $420.69 * Est. Cost/Share $414.13 Unrealized @ Report Date +4.8%

CL COLGATE PALMOLIVE CO 6.7%

Value $486M Shares 6,436,549 Share Price $75.58 * Est. Cost/Share $66.62 Unrealized @ Report Date +7.6%

ACN ACCENTURE PLC IRELAND 5.3%

Value $381M Shares 1,192,381 Share Price $319.92 * Est. Cost/Share $220.90 Unrealized @ Report Date +38.3%

ADP AUTOMATIC DATA PROCESSING IN 4.9%

Value $352M Shares 1,761,671 Share Price $199.92 * Est. Cost/Share $145.39 Unrealized @ Report Date +29.1%

MSFT MICROSOFT CORP 3.5%

Value $257M Shares 910,242 Share Price $281.92 Est. Cost/Share $229.78 Unrealized @ Report Date +22.2%

VRSK VERISK ANALYTICS INC 3.0%

Value $219M Shares 1,095,215 Share Price $200.27 * Est. Cost/Share $178.52 Unrealized @ Report Date +5.5%

AOS SMITH A O CORP 0.4%

Value $25.9M Shares 424,168 Share Price $61.07 * Est. Cost/Share $53.41 Unrealized @ Report Date +20.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $11.16M Shares 100,000 Share Price $111.65 Est. Cost/Share $47.11 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.1%

Value $10.43M Shares 6,210 Share Price $1679.39 * Est. Cost/Share $489.56 Unrealized @ Report Date +253.8%

HDB HDFC BANK LTD 0.1%

Value $7.203M Shares 98,550 Share Price $73.09 Est. Cost/Share $65.02 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $6.551M Shares 44,250 Share Price $148.05 Est. Cost/Share $191.65 Unrealized @ Report Date —

EPAM EPAM SYS INC 0.1%

Value $5.628M Shares 9,865 Share Price $570.50 * Est. Cost/Share $267.48 Unrealized @ Report Date +120.0%

IPGP IPG PHOTONICS CORP 0.1%

Value $4.538M Shares 28,648 Share Price $158.41 * Est. Cost/Share $165.20 Unrealized @ Report Date +11.2%

JD JD.COM INC 0.1%

Value $4.356M Shares 60,300 Share Price $72.24 Est. Cost/Share $82.63 Unrealized @ Report Date —

INFY INFOSYS LTD 0.1%

Value $4.107M Shares 184,600 Share Price $22.25 Est. Cost/Share $19.11 Unrealized @ Report Date —

SE SEA LTD 0.1%

Value $3.952M Shares 12,400 Share Price $318.71 Est. Cost/Share $124.56 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.0%

Value $3.286M Shares 106,850 Share Price $30.75 Est. Cost/Share $31.93 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $3.266M Shares 34,018 Share Price $96.01 Est. Cost/Share $57.46 Unrealized @ Report Date —

NTES NETEASE INC 0.0%

Value $2.654M Shares 31,075 Share Price $85.41 Est. Cost/Share $129.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	292,404	$782M	10.8%	$2673.52 *	$75.12	+79.8%	CAP STK CL A	02079K305
CME	CME GROUP INC	4,025,721	$778M	10.7%	$193.38 *	$150.41	+12.5%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	303,485	$720M	9.9%	$2373.87 *	$1929.13	+14.4%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,634,013	$568M	7.8%	$347.68 *	$280.69	+26.4%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,434,542	$561M	7.7%	$390.74	$282.08	+36.4%	COM	91324P102
ILMN	ILLUMINA INC	1,316,645	$534M	7.4%	$405.61 *	$337.59	+36.2%	COM	452327109
NKE	NIKE INC	3,670,994	$533M	7.3%	$145.23 *	$103.03	+48.1%	CL B	654106103
YUMC	YUM CHINA HLDGS INC	8,573,570	$498M	6.9%	$58.11 *	$52.95	+16.1%	COM	98850P109
MKTX	MARKETAXESS HLDGS INC	1,183,401	$498M	6.9%	$420.69 *	$414.13	+4.8%	COM	57060D108
CL	COLGATE PALMOLIVE CO	6,436,549	$486M	6.7%	$75.58 *	$66.62	+7.6%	COM	194162103
ACN	ACCENTURE PLC IRELAND	1,192,381	$381M	5.3%	$319.92 *	$220.90	+38.3%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	1,761,671	$352M	4.9%	$199.92 *	$145.39	+29.1%	COM	053015103
MSFT	MICROSOFT CORP	910,242	$257M	3.5%	$281.92	$229.78	+22.2%	COM	594918104
VRSK	VERISK ANALYTICS INC	1,095,215	$219M	3.0%	$200.27 *	$178.52	+5.5%	COM	92345Y106
AOS	SMITH A O CORP	424,168	$25.9M	0.4%	$61.07 *	$53.41	+20.9%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100,000	$11.16M	0.2%	$111.65	$47.11	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	6,210	$10.43M	0.1%	$1679.39 *	$489.56	+253.8%	COM	58733R102
HDB	HDFC BANK LTD	98,550	$7.203M	0.1%	$73.09	$65.02	—	SPONSORED ADS	40415F101
BABA	ALIBABA GROUP HLDG LTD	44,250	$6.551M	0.1%	$148.05	$191.65	—	SPONSORED ADS	01609W102
EPAM	EPAM SYS INC	9,865	$5.628M	0.1%	$570.50 *	$267.48	+120.0%	COM	29414B104
IPGP	IPG PHOTONICS CORP	28,648	$4.538M	0.1%	$158.41 *	$165.20	+11.2%	COM	44980X109
JD	JD.COM INC	60,300	$4.356M	0.1%	$72.24	$82.63	—	SPON ADR CL A	47215P106
INFY	INFOSYS LTD	184,600	$4.107M	0.1%	$22.25	$19.11	—	SPONSORED ADR	456788108
SE	SEA LTD	12,400	$3.952M	0.1%	$318.71	$124.56	—	SPONSORD ADS	81141R100
TCOM	TRIP COM GROUP LTD	106,850	$3.286M	0.0%	$30.75	$31.93	—	ADS	89677Q107
NVO	NOVO-NORDISK A S	34,018	$3.266M	0.0%	$96.01	$57.46	—	ADR	670100205
NTES	NETEASE INC	31,075	$2.654M	0.0%	$85.41	$129.56	—	SPONSORED ADS	64110W102