GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $7.635B (100.0% shares, 0.0% debt)

Holdings (26)

CME CME GROUP INC 12.9%

Value $987M Shares 4,150,790 Share Price $237.86 * Est. Cost/Share $151.50 Unrealized @ Report Date +32.5%

GOOGL ALPHABET INC 10.0%

Value $765M Shares 275,130 Share Price $2781.35 * Est. Cost/Share $75.91 Unrealized @ Report Date +77.6%

UNH UNITEDHEALTH GROUP INC 9.9%

Value $755M Shares 1,479,564 Share Price $509.97 * Est. Cost/Share $285.77 Unrealized @ Report Date +57.9%

BKNG BOOKING HOLDINGS INC 9.6%

Value $734M Shares 312,663 Share Price $2348.45 * Est. Cost/Share $1936.94 Unrealized @ Report Date +18.7%

MA MASTERCARD INCORPORATED 7.9%

Value $600M Shares 1,680,245 Share Price $357.38 Est. Cost/Share $282.48 Unrealized @ Report Date +24.5%

NKE NIKE INC 6.7%

Value $510M Shares 3,790,316 Share Price $134.56 Est. Cost/Share $103.69 Unrealized @ Report Date +27.2%

CL COLGATE PALMOLIVE CO 6.6%

Value $503M Shares 6,630,292 Share Price $75.83 * Est. Cost/Share $66.74 Unrealized @ Report Date +8.4%

MKTX MARKETAXESS HLDGS INC 6.5%

Value $497M Shares 1,461,654 Share Price $340.20 Est. Cost/Share $401.39 Unrealized @ Report Date -14.3%

ILMN ILLUMINA INC 6.2%

Value $477M Shares 1,364,947 Share Price $349.40 * Est. Cost/Share $337.59 Unrealized @ Report Date +0.1%

ACN ACCENTURE PLC IRELAND 5.4%

Value $415M Shares 1,229,366 Share Price $337.23 * Est. Cost/Share $223.06 Unrealized @ Report Date +42.8%

ADP AUTOMATIC DATA PROCESSING IN 5.4%

Value $413M Shares 1,814,733 Share Price $227.54 * Est. Cost/Share $146.49 Unrealized @ Report Date +34.4%

YUMC YUM CHINA HLDGS INC 4.9%

Value $371M Shares 8,938,255 Share Price $41.54 * Est. Cost/Share $52.83 Unrealized @ Report Date -10.8%

MSFT MICROSOFT CORP 3.8%

Value $289M Shares 937,009 Share Price $308.31 * Est. Cost/Share $231.08 Unrealized @ Report Date +26.1%

VRSK VERISK ANALYTICS INC 3.2%

Value $242M Shares 1,126,736 Share Price $214.63 * Est. Cost/Share $178.78 Unrealized @ Report Date +7.5%

AOS SMITH A O CORP 0.4%

Value $27.1M Shares 424,168 Share Price $63.89 * Est. Cost/Share $53.41 Unrealized @ Report Date +26.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $9.275M Shares 88,960 Share Price $104.26 Est. Cost/Share $47.11 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.1%

Value $8.576M Shares 7,210 Share Price $1189.46 * Est. Cost/Share $630.98 Unrealized @ Report Date +72.5%

HDB HDFC BANK LTD 0.1%

Value $6.749M Shares 110,050 Share Price $61.33 Est. Cost/Share $64.59 Unrealized @ Report Date —

INFY INFOSYS LTD 0.1%

Value $5.317M Shares 213,600 Share Price $24.89 Est. Cost/Share $20.44 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $5.069M Shares 46,590 Share Price $108.80 Est. Cost/Share $187.20 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $3.578M Shares 32,222 Share Price $111.04 Est. Cost/Share $57.46 Unrealized @ Report Date —

NTES NETEASE INC 0.0%

Value $2.841M Shares 31,675 Share Price $89.69 Est. Cost/Share $128.80 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.0%

Value $2.759M Shares 119,350 Share Price $23.12 Est. Cost/Share $31.07 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.0%

Value $2.246M Shares 20,460 Share Price $109.78 * Est. Cost/Share $165.20 Unrealized @ Report Date -16.8%

SE SEA LTD 0.0%

Value $1.677M Shares 14,000 Share Price $119.79 Est. Cost/Share $129.21 Unrealized @ Report Date —

GLOB GLOBANT S A 0.0%

Value $1.238M Shares 4,725 Share Price $262.01 * Est. Cost/Share $253.64 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CME	CME GROUP INC	4,150,790	$987M	12.9%	$237.86 *	$151.50	+32.5%	COM	12572Q105
GOOGL	ALPHABET INC	275,130	$765M	10.0%	$2781.35 *	$75.91	+77.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,479,564	$755M	9.9%	$509.97 *	$285.77	+57.9%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	312,663	$734M	9.6%	$2348.45 *	$1936.94	+18.7%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,680,245	$600M	7.9%	$357.38	$282.48	+24.5%	CL A	57636Q104
NKE	NIKE INC	3,790,316	$510M	6.7%	$134.56	$103.69	+27.2%	CL B	654106103
CL	COLGATE PALMOLIVE CO	6,630,292	$503M	6.6%	$75.83 *	$66.74	+8.4%	COM	194162103
MKTX	MARKETAXESS HLDGS INC	1,461,654	$497M	6.5%	$340.20	$401.39	-14.3%	COM	57060D108
ILMN	ILLUMINA INC	1,364,947	$477M	6.2%	$349.40 *	$337.59	+0.1%	COM	452327109
ACN	ACCENTURE PLC IRELAND	1,229,366	$415M	5.4%	$337.23 *	$223.06	+42.8%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	1,814,733	$413M	5.4%	$227.54 *	$146.49	+34.4%	COM	053015103
YUMC	YUM CHINA HLDGS INC	8,938,255	$371M	4.9%	$41.54 *	$52.83	-10.8%	COM	98850P109
MSFT	MICROSOFT CORP	937,009	$289M	3.8%	$308.31 *	$231.08	+26.1%	COM	594918104
VRSK	VERISK ANALYTICS INC	1,126,736	$242M	3.2%	$214.63 *	$178.78	+7.5%	COM	92345Y106
AOS	SMITH A O CORP	424,168	$27.1M	0.4%	$63.89 *	$53.41	+26.9%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	88,960	$9.275M	0.1%	$104.26	$47.11	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	7,210	$8.576M	0.1%	$1189.46 *	$630.98	+72.5%	COM	58733R102
HDB	HDFC BANK LTD	110,050	$6.749M	0.1%	$61.33	$64.59	—	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	213,600	$5.317M	0.1%	$24.89	$20.44	—	SPONSORED ADR	456788108
BABA	ALIBABA GROUP HLDG LTD	46,590	$5.069M	0.1%	$108.80	$187.20	—	SPONSORED ADS	01609W102
NVO	NOVO-NORDISK A S	32,222	$3.578M	0.0%	$111.04	$57.46	—	ADR	670100205
NTES	NETEASE INC	31,675	$2.841M	0.0%	$89.69	$128.80	—	SPONSORED ADS	64110W102
TCOM	TRIP COM GROUP LTD	119,350	$2.759M	0.0%	$23.12	$31.07	—	ADS	89677Q107
IPGP	IPG PHOTONICS CORP	20,460	$2.246M	0.0%	$109.78 *	$165.20	-16.8%	COM	44980X109
SE	SEA LTD	14,000	$1.677M	0.0%	$119.79	$129.21	—	SPONSORD ADS	81141R100
GLOB	GLOBANT S A	4,725	$1.238M	0.0%	$262.01 *	$253.64	0.0%	COM	L44385109