GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $7,634,742 (100.0% shares, 0.0% debt)

Holdings (26)

CME CME GROUP INC 12.9%

Value ($000) $987,307 Shares 4,150,790 Est. Cost $151.50 Unrealized +32.5%

GOOGL ALPHABET INC 10.0%

Value ($000) $765,233 Shares 275,130 Est. Cost $75.91 Unrealized +77.6%

UNH UNITEDHEALTH GROUP INC 9.9%

Value ($000) $754,533 Shares 1,479,564 Est. Cost $285.77 Unrealized +57.9%

BKNG BOOKING HOLDINGS INC 9.6%

Value ($000) $734,273 Shares 312,663 Est. Cost $1936.94 Unrealized +18.7%

MA MASTERCARD INCORPORATED 7.9%

Value ($000) $600,486 Shares 1,680,245 Est. Cost $282.48 Unrealized +24.5%

NKE NIKE INC 6.7%

Value ($000) $510,025 Shares 3,790,316 Est. Cost $103.69 Unrealized +27.2%

CL COLGATE PALMOLIVE CO 6.6%

Value ($000) $502,775 Shares 6,630,292 Est. Cost $66.74 Unrealized +8.4%

MKTX MARKETAXESS HLDGS INC 6.5%

Value ($000) $497,255 Shares 1,461,654 Est. Cost $401.39 Unrealized -14.3%

ILMN ILLUMINA INC 6.2%

Value ($000) $476,912 Shares 1,364,947 Est. Cost $337.59 Unrealized +0.1%

ACN ACCENTURE PLC IRELAND 5.4%

Value ($000) $414,579 Shares 1,229,366 Est. Cost $223.06 Unrealized +42.8%

ADP AUTOMATIC DATA PROCESSING IN 5.4%

Value ($000) $412,924 Shares 1,814,733 Est. Cost $146.49 Unrealized +34.4%

YUMC YUM CHINA HLDGS INC 4.9%

Value ($000) $371,295 Shares 8,938,255 Est. Cost $52.83 Unrealized -10.8%

MSFT MICROSOFT CORP 3.8%

Value ($000) $288,889 Shares 937,009 Est. Cost $231.08 Unrealized +26.1%

VRSK VERISK ANALYTICS INC 3.2%

Value ($000) $241,831 Shares 1,126,736 Est. Cost $178.78 Unrealized +7.5%

AOS SMITH A O CORP 0.4%

Value ($000) $27,100 Shares 424,168 Est. Cost $53.41 Unrealized +26.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $9,275 Shares 88,960 Est. Cost $47.11 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $8,576 Shares 7,210 Est. Cost $630.98 Unrealized +72.5%

HDB HDFC BANK LTD 0.1%

Value ($000) $6,749 Shares 110,050 Est. Cost $64.59 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $5,317 Shares 213,600 Est. Cost $20.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $5,069 Shares 46,590 Est. Cost $187.20 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $3,578 Shares 32,222 Est. Cost $57.46 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $2,841 Shares 31,675 Est. Cost $128.80 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $2,759 Shares 119,350 Est. Cost $31.07 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $2,246 Shares 20,460 Est. Cost $165.20 Unrealized -16.8%

SE SEA LTD 0.0%

Value ($000) $1,677 Shares 14,000 Est. Cost $129.21 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $1,238 Shares 4,725 Est. Cost $253.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	4,150,790	$987,307	12.9%	$151.50	+32.5%	COM	12572Q105
GOOGL	ALPHABET INC	275,130	$765,233	10.0%	$75.91	+77.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,479,564	$754,533	9.9%	$285.77	+57.9%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	312,663	$734,273	9.6%	$1936.94	+18.7%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,680,245	$600,486	7.9%	$282.48	+24.5%	CL A	57636Q104
NKE	NIKE INC	3,790,316	$510,025	6.7%	$103.69	+27.2%	CL B	654106103
CL	COLGATE PALMOLIVE CO	6,630,292	$502,775	6.6%	$66.74	+8.4%	COM	194162103
MKTX	MARKETAXESS HLDGS INC	1,461,654	$497,255	6.5%	$401.39	-14.3%	COM	57060D108
ILMN	ILLUMINA INC	1,364,947	$476,912	6.2%	$337.59	+0.1%	COM	452327109
ACN	ACCENTURE PLC IRELAND	1,229,366	$414,579	5.4%	$223.06	+42.8%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	1,814,733	$412,924	5.4%	$146.49	+34.4%	COM	053015103
YUMC	YUM CHINA HLDGS INC	8,938,255	$371,295	4.9%	$52.83	-10.8%	COM	98850P109
MSFT	MICROSOFT CORP	937,009	$288,889	3.8%	$231.08	+26.1%	COM	594918104
VRSK	VERISK ANALYTICS INC	1,126,736	$241,831	3.2%	$178.78	+7.5%	COM	92345Y106
AOS	SMITH A O CORP	424,168	$27,100	0.4%	$53.41	+26.9%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	88,960	$9,275	0.1%	$47.11	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	7,210	$8,576	0.1%	$630.98	+72.5%	COM	58733R102
HDB	HDFC BANK LTD	110,050	$6,749	0.1%	$64.59	—	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	213,600	$5,317	0.1%	$20.44	—	SPONSORED ADR	456788108
BABA	ALIBABA GROUP HLDG LTD	46,590	$5,069	0.1%	$187.20	—	SPONSORED ADS	01609W102
NVO	NOVO-NORDISK A S	32,222	$3,578	0.0%	$57.46	—	ADR	670100205
NTES	NETEASE INC	31,675	$2,841	0.0%	$128.80	—	SPONSORED ADS	64110W102
TCOM	TRIP COM GROUP LTD	119,350	$2,759	0.0%	$31.07	—	ADS	89677Q107
IPGP	IPG PHOTONICS CORP	20,460	$2,246	0.0%	$165.20	-16.8%	COM	44980X109
SE	SEA LTD	14,000	$1,677	0.0%	$129.21	—	SPONSORD ADS	81141R100
GLOB	GLOBANT S A	4,725	$1,238	0.0%	$253.64	0.0%	COM	L44385109