GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $8.048B (100.0% shares, 0.0% debt)

Holdings (27)

CME CME GROUP INC 11.5%

Value $928M Shares 4,060,260 Share Price $228.46 * Est. Cost/Share $150.41 Unrealized @ Report Date +22.9%

GOOGL ALPHABET INC 10.7%

Value $857M Shares 295,864 Share Price $2897.04 * Est. Cost/Share $75.91 Unrealized @ Report Date +88.3%

BKNG BOOKING HOLDINGS INC 9.1%

Value $734M Shares 306,046 Share Price $2399.23 * Est. Cost/Share $1929.13 Unrealized @ Report Date +20.9%

UNH UNITEDHEALTH GROUP INC 9.0%

Value $727M Shares 1,447,227 Share Price $502.14 * Est. Cost/Share $282.08 Unrealized @ Report Date +49.7%

NKE NIKE INC 7.7%

Value $617M Shares 3,703,562 Share Price $166.67 * Est. Cost/Share $103.03 Unrealized @ Report Date +50.0%

MA MASTERCARD INCORPORATED 7.4%

Value $594M Shares 1,653,121 Share Price $359.32 * Est. Cost/Share $281.35 Unrealized @ Report Date +20.1%

CL COLGATE PALMOLIVE CO 6.9%

Value $554M Shares 6,491,288 Share Price $85.34 * Est. Cost/Share $66.62 Unrealized @ Report Date +6.5%

ILMN ILLUMINA INC 6.3%

Value $505M Shares 1,327,517 Share Price $380.44 Est. Cost/Share $337.59 Unrealized @ Report Date +12.2%

MKTX MARKETAXESS HLDGS INC 6.2%

Value $499M Shares 1,213,314 Share Price $411.27 * Est. Cost/Share $413.13 Unrealized @ Report Date -9.5%

ACN ACCENTURE PLC IRELAND 6.2%

Value $498M Shares 1,202,230 Share Price $414.55 * Est. Cost/Share $220.90 Unrealized @ Report Date +55.4%

ADP AUTOMATIC DATA PROCESSING IN 5.4%

Value $438M Shares 1,776,179 Share Price $246.58 * Est. Cost/Share $145.39 Unrealized @ Report Date +42.6%

YUMC YUM CHINA HLDGS INC 5.4%

Value $435M Shares 8,727,155 Share Price $49.84 * Est. Cost/Share $52.97 Unrealized @ Report Date +2.4%

MSFT MICROSOFT CORP 3.8%

Value $308M Shares 917,193 Share Price $336.32 * Est. Cost/Share $229.78 Unrealized @ Report Date +36.4%

VRSK VERISK ANALYTICS INC 3.1%

Value $253M Shares 1,105,188 Share Price $228.73 * Est. Cost/Share $178.52 Unrealized @ Report Date +19.0%

AOS SMITH A O CORP 0.5%

Value $36.41M Shares 424,168 Share Price $85.85 * Est. Cost/Share $53.41 Unrealized @ Report Date +32.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $11.04M Shares 91,800 Share Price $120.31 Est. Cost/Share $47.11 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.1%

Value $9.904M Shares 7,345 Share Price $1348.40 * Est. Cost/Share $630.98 Unrealized @ Report Date +122.6%

HDB HDFC BANK LTD 0.1%

Value $6.331M Shares 97,300 Share Price $65.07 Est. Cost/Share $65.02 Unrealized @ Report Date —

EPAM EPAM SYS INC 0.1%

Value $5.531M Shares 8,275 Share Price $668.40 * Est. Cost/Share $267.48 Unrealized @ Report Date +140.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $5.237M Shares 44,090 Share Price $118.78 Est. Cost/Share $191.65 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.1%

Value $4.865M Shares 28,260 Share Price $172.15 * Est. Cost/Share $165.20 Unrealized @ Report Date -0.0%

JD JD.COM INC 0.1%

Value $4.225M Shares 60,300 Share Price $70.07 Est. Cost/Share $82.63 Unrealized @ Report Date —

INFY INFOSYS LTD 0.1%

Value $4.166M Shares 164,600 Share Price $25.31 Est. Cost/Share $19.11 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $3.681M Shares 32,870 Share Price $111.99 Est. Cost/Share $57.46 Unrealized @ Report Date —

NTES NETEASE INC 0.0%

Value $3.163M Shares 31,075 Share Price $101.79 Est. Cost/Share $129.56 Unrealized @ Report Date —

SE SEA LTD 0.0%

Value $2.931M Shares 13,100 Share Price $223.74 Est. Cost/Share $129.86 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.0%

Value $2.754M Shares 111,850 Share Price $24.62 Est. Cost/Share $31.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CME	CME GROUP INC	4,060,260	$928M	11.5%	$228.46 *	$150.41	+22.9%	COM	12572Q105
GOOGL	ALPHABET INC	295,864	$857M	10.7%	$2897.04 *	$75.91	+88.3%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	306,046	$734M	9.1%	$2399.23 *	$1929.13	+20.9%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	1,447,227	$727M	9.0%	$502.14 *	$282.08	+49.7%	COM	91324P102
NKE	NIKE INC	3,703,562	$617M	7.7%	$166.67 *	$103.03	+50.0%	CL B	654106103
MA	MASTERCARD INCORPORATED	1,653,121	$594M	7.4%	$359.32 *	$281.35	+20.1%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	6,491,288	$554M	6.9%	$85.34 *	$66.62	+6.5%	COM	194162103
ILMN	ILLUMINA INC	1,327,517	$505M	6.3%	$380.44	$337.59	+12.2%	COM	452327109
MKTX	MARKETAXESS HLDGS INC	1,213,314	$499M	6.2%	$411.27 *	$413.13	-9.5%	COM	57060D108
ACN	ACCENTURE PLC IRELAND	1,202,230	$498M	6.2%	$414.55 *	$220.90	+55.4%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	1,776,179	$438M	5.4%	$246.58 *	$145.39	+42.6%	COM	053015103
YUMC	YUM CHINA HLDGS INC	8,727,155	$435M	5.4%	$49.84 *	$52.97	+2.4%	COM	98850P109
MSFT	MICROSOFT CORP	917,193	$308M	3.8%	$336.32 *	$229.78	+36.4%	COM	594918104
VRSK	VERISK ANALYTICS INC	1,105,188	$253M	3.1%	$228.73 *	$178.52	+19.0%	COM	92345Y106
AOS	SMITH A O CORP	424,168	$36.41M	0.5%	$85.85 *	$53.41	+32.5%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	91,800	$11.04M	0.1%	$120.31	$47.11	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	7,345	$9.904M	0.1%	$1348.40 *	$630.98	+122.6%	COM	58733R102
HDB	HDFC BANK LTD	97,300	$6.331M	0.1%	$65.07	$65.02	—	SPONSORED ADS	40415F101
EPAM	EPAM SYS INC	8,275	$5.531M	0.1%	$668.40 *	$267.48	+140.6%	COM	29414B104
BABA	ALIBABA GROUP HLDG LTD	44,090	$5.237M	0.1%	$118.78	$191.65	—	SPONSORED ADS	01609W102
IPGP	IPG PHOTONICS CORP	28,260	$4.865M	0.1%	$172.15 *	$165.20	-0.0%	COM	44980X109
JD	JD.COM INC	60,300	$4.225M	0.1%	$70.07	$82.63	—	SPON ADR CL A	47215P106
INFY	INFOSYS LTD	164,600	$4.166M	0.1%	$25.31	$19.11	—	SPONSORED ADR	456788108
NVO	NOVO-NORDISK A S	32,870	$3.681M	0.0%	$111.99	$57.46	—	ADR	670100205
NTES	NETEASE INC	31,075	$3.163M	0.0%	$101.79	$129.56	—	SPONSORED ADS	64110W102
SE	SEA LTD	13,100	$2.931M	0.0%	$223.74	$129.86	—	SPONSORD ADS	81141R100
TCOM	TRIP COM GROUP LTD	111,850	$2.754M	0.0%	$24.62	$31.61	—	ADS	89677Q107