GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $8,047,825 (100.0% shares, 0.0% debt)

Holdings (27)

CME CME GROUP INC 11.5%

Value ($000) $927,607 Shares 4,060,260 Est. Cost $150.41 Unrealized +22.9%

GOOGL ALPHABET INC 10.7%

Value ($000) $857,130 Shares 295,864 Est. Cost $75.91 Unrealized +88.3%

BKNG BOOKING HOLDINGS INC 9.1%

Value ($000) $734,275 Shares 306,046 Est. Cost $1929.13 Unrealized +20.9%

UNH UNITEDHEALTH GROUP INC 9.0%

Value ($000) $726,711 Shares 1,447,227 Est. Cost $282.08 Unrealized +49.7%

NKE NIKE INC 7.7%

Value ($000) $617,273 Shares 3,703,562 Est. Cost $103.03 Unrealized +50.0%

MA MASTERCARD INCORPORATED 7.4%

Value ($000) $593,999 Shares 1,653,121 Est. Cost $281.35 Unrealized +20.1%

CL COLGATE PALMOLIVE CO 6.9%

Value ($000) $553,967 Shares 6,491,288 Est. Cost $66.62 Unrealized +6.5%

ILMN ILLUMINA INC 6.3%

Value ($000) $505,041 Shares 1,327,517 Est. Cost $337.59 Unrealized +12.2%

MKTX MARKETAXESS HLDGS INC 6.2%

Value ($000) $499,000 Shares 1,213,314 Est. Cost $413.13 Unrealized -9.5%

ACN ACCENTURE PLC IRELAND 6.2%

Value ($000) $498,384 Shares 1,202,230 Est. Cost $220.90 Unrealized +55.4%

ADP AUTOMATIC DATA PROCESSING IN 5.4%

Value ($000) $437,970 Shares 1,776,179 Est. Cost $145.39 Unrealized +42.6%

YUMC YUM CHINA HLDGS INC 5.4%

Value ($000) $434,961 Shares 8,727,155 Est. Cost $52.97 Unrealized +2.4%

MSFT MICROSOFT CORP 3.8%

Value ($000) $308,470 Shares 917,193 Est. Cost $229.78 Unrealized +36.4%

VRSK VERISK ANALYTICS INC 3.1%

Value ($000) $252,790 Shares 1,105,188 Est. Cost $178.52 Unrealized +19.0%

AOS SMITH A O CORP 0.5%

Value ($000) $36,415 Shares 424,168 Est. Cost $53.41 Unrealized +32.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $11,044 Shares 91,800 Est. Cost $47.11 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $9,904 Shares 7,345 Est. Cost $630.98 Unrealized +122.6%

HDB HDFC BANK LTD 0.1%

Value ($000) $6,331 Shares 97,300 Est. Cost $65.02 Unrealized —

EPAM EPAM SYS INC 0.1%

Value ($000) $5,531 Shares 8,275 Est. Cost $267.48 Unrealized +140.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $5,237 Shares 44,090 Est. Cost $191.65 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value ($000) $4,865 Shares 28,260 Est. Cost $165.20 Unrealized -0.0%

JD JD.COM INC 0.1%

Value ($000) $4,225 Shares 60,300 Est. Cost $82.63 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $4,166 Shares 164,600 Est. Cost $19.11 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $3,681 Shares 32,870 Est. Cost $57.46 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $3,163 Shares 31,075 Est. Cost $129.56 Unrealized —

SE SEA LTD 0.0%

Value ($000) $2,931 Shares 13,100 Est. Cost $129.86 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $2,754 Shares 111,850 Est. Cost $31.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	4,060,260	$927,607	11.5%	$150.41	+22.9%	COM	12572Q105
GOOGL	ALPHABET INC	295,864	$857,130	10.7%	$75.91	+88.3%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	306,046	$734,275	9.1%	$1929.13	+20.9%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	1,447,227	$726,711	9.0%	$282.08	+49.7%	COM	91324P102
NKE	NIKE INC	3,703,562	$617,273	7.7%	$103.03	+50.0%	CL B	654106103
MA	MASTERCARD INCORPORATED	1,653,121	$593,999	7.4%	$281.35	+20.1%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	6,491,288	$553,967	6.9%	$66.62	+6.5%	COM	194162103
ILMN	ILLUMINA INC	1,327,517	$505,041	6.3%	$337.59	+12.2%	COM	452327109
MKTX	MARKETAXESS HLDGS INC	1,213,314	$499,000	6.2%	$413.13	-9.5%	COM	57060D108
ACN	ACCENTURE PLC IRELAND	1,202,230	$498,384	6.2%	$220.90	+55.4%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	1,776,179	$437,970	5.4%	$145.39	+42.6%	COM	053015103
YUMC	YUM CHINA HLDGS INC	8,727,155	$434,961	5.4%	$52.97	+2.4%	COM	98850P109
MSFT	MICROSOFT CORP	917,193	$308,470	3.8%	$229.78	+36.4%	COM	594918104
VRSK	VERISK ANALYTICS INC	1,105,188	$252,790	3.1%	$178.52	+19.0%	COM	92345Y106
AOS	SMITH A O CORP	424,168	$36,415	0.5%	$53.41	+32.5%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	91,800	$11,044	0.1%	$47.11	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	7,345	$9,904	0.1%	$630.98	+122.6%	COM	58733R102
HDB	HDFC BANK LTD	97,300	$6,331	0.1%	$65.02	—	SPONSORED ADS	40415F101
EPAM	EPAM SYS INC	8,275	$5,531	0.1%	$267.48	+140.6%	COM	29414B104
BABA	ALIBABA GROUP HLDG LTD	44,090	$5,237	0.1%	$191.65	—	SPONSORED ADS	01609W102
IPGP	IPG PHOTONICS CORP	28,260	$4,865	0.1%	$165.20	-0.0%	COM	44980X109
JD	JD.COM INC	60,300	$4,225	0.1%	$82.63	—	SPON ADR CL A	47215P106
INFY	INFOSYS LTD	164,600	$4,166	0.1%	$19.11	—	SPONSORED ADR	456788108
NVO	NOVO-NORDISK A S	32,870	$3,681	0.0%	$57.46	—	ADR	670100205
NTES	NETEASE INC	31,075	$3,163	0.0%	$129.56	—	SPONSORED ADS	64110W102
SE	SEA LTD	13,100	$2,931	0.0%	$129.86	—	SPONSORD ADS	81141R100
TCOM	TRIP COM GROUP LTD	111,850	$2,754	0.0%	$31.61	—	ADS	89677Q107