GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $6.516B (100.0% shares, 0.0% debt)

Holdings (26)

CME CME GROUP INC 13.2%

Value $859M Shares 4,195,042 Share Price $204.70 * Est. Cost/Share $151.82 Unrealized @ Report Date +19.8%

GOOGL ALPHABET INC 9.3%

Value $606M Shares 277,931 Share Price $2179.26 * Est. Cost/Share $76.33 Unrealized @ Report Date +53.1%

BKNG BOOKING HOLDINGS INC 8.5%

Value $552M Shares 315,767 Share Price $1748.99 * Est. Cost/Share $1936.94 Unrealized @ Report Date +8.4%

UNH UNITEDHEALTH GROUP INC 8.4%

Value $545M Shares 1,061,243 Share Price $513.63 * Est. Cost/Share $285.77 Unrealized @ Report Date +64.8%

MA MASTERCARD INCORPORATED 8.0%

Value $522M Shares 1,654,540 Share Price $315.48 * Est. Cost/Share $282.48 Unrealized @ Report Date +19.4%

CL COLGATE PALMOLIVE CO 8.0%

Value $521M Shares 6,504,337 Share Price $80.14 * Est. Cost/Share $66.74 Unrealized @ Report Date +7.6%

MKTX MARKETAXESS HLDGS INC 7.7%

Value $502M Shares 1,961,561 Share Price $256.01 Est. Cost/Share $365.41 Unrealized @ Report Date -28.8%

YUMC YUM CHINA HLDGS INC 6.7%

Value $438M Shares 9,031,787 Share Price $48.50 * Est. Cost/Share $52.72 Unrealized @ Report Date -20.1%

NKE NIKE INC 6.1%

Value $399M Shares 3,901,649 Share Price $102.20 * Est. Cost/Share $103.91 Unrealized @ Report Date +7.1%

ADP AUTOMATIC DATA PROCESSING IN 5.9%

Value $385M Shares 1,833,986 Share Price $210.04 * Est. Cost/Share $147.07 Unrealized @ Report Date +37.7%

ACN ACCENTURE PLC IRELAND 5.3%

Value $345M Shares 1,242,302 Share Price $277.65 * Est. Cost/Share $223.70 Unrealized @ Report Date +27.2%

MSFT MICROSOFT CORP 5.0%

Value $326M Shares 1,269,018 Share Price $256.83 * Est. Cost/Share $239.54 Unrealized @ Report Date +10.0%

ILMN ILLUMINA INC 3.9%

Value $254M Shares 1,379,847 Share Price $184.36 * Est. Cost/Share $336.70 Unrealized @ Report Date -24.2%

VRSK VERISK ANALYTICS INC 3.0%

Value $197M Shares 1,138,823 Share Price $173.09 * Est. Cost/Share $178.82 Unrealized @ Report Date +1.8%

AOS SMITH A O CORP 0.4%

Value $23.4M Shares 427,900 Share Price $54.68 * Est. Cost/Share $53.41 Unrealized @ Report Date +5.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $7.035M Shares 86,060 Share Price $81.75 Est. Cost/Share $47.11 Unrealized @ Report Date —

HDB HDFC BANK LTD 0.1%

Value $5.889M Shares 107,150 Share Price $54.96 Est. Cost/Share $64.59 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.1%

Value $5.42M Shares 8,510 Share Price $636.90 * Est. Cost/Share $667.76 Unrealized @ Report Date +30.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $5.035M Shares 44,290 Share Price $113.68 Est. Cost/Share $187.20 Unrealized @ Report Date —

INFY INFOSYS LTD 0.1%

Value $3.856M Shares 208,300 Share Price $18.51 Est. Cost/Share $20.44 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.1%

Value $3.517M Shares 31,564 Share Price $111.42 Est. Cost/Share $57.46 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.0%

Value $3.249M Shares 118,350 Share Price $27.45 Est. Cost/Share $31.07 Unrealized @ Report Date —

NTES NETEASE INC 0.0%

Value $2.794M Shares 29,925 Share Price $93.37 Est. Cost/Share $128.80 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.926M Shares 20,460 Share Price $94.13 * Est. Cost/Share $165.20 Unrealized @ Report Date -40.2%

GLOB GLOBANT S A 0.0%

Value $1.744M Shares 10,025 Share Price $173.97 * Est. Cost/Share $227.18 Unrealized @ Report Date -10.4%

SE SEA LTD 0.0%

Value $876K Shares 13,100 Share Price $66.87 Est. Cost/Share $129.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CME	CME GROUP INC	4,195,042	$859M	13.2%	$204.70 *	$151.82	+19.8%	COM	12572Q105
GOOGL	ALPHABET INC	277,931	$606M	9.3%	$2179.26 *	$76.33	+53.1%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	315,767	$552M	8.5%	$1748.99 *	$1936.94	+8.4%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	1,061,243	$545M	8.4%	$513.63 *	$285.77	+64.8%	COM	91324P102
MA	MASTERCARD INCORPORATED	1,654,540	$522M	8.0%	$315.48 *	$282.48	+19.4%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	6,504,337	$521M	8.0%	$80.14 *	$66.74	+7.6%	COM	194162103
MKTX	MARKETAXESS HLDGS INC	1,961,561	$502M	7.7%	$256.01	$365.41	-28.8%	COM	57060D108
YUMC	YUM CHINA HLDGS INC	9,031,787	$438M	6.7%	$48.50 *	$52.72	-20.1%	COM	98850P109
NKE	NIKE INC	3,901,649	$399M	6.1%	$102.20 *	$103.91	+7.1%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	1,833,986	$385M	5.9%	$210.04 *	$147.07	+37.7%	COM	053015103
ACN	ACCENTURE PLC IRELAND	1,242,302	$345M	5.3%	$277.65 *	$223.70	+27.2%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	1,269,018	$326M	5.0%	$256.83 *	$239.54	+10.0%	COM	594918104
ILMN	ILLUMINA INC	1,379,847	$254M	3.9%	$184.36 *	$336.70	-24.2%	COM	452327109
VRSK	VERISK ANALYTICS INC	1,138,823	$197M	3.0%	$173.09 *	$178.82	+1.8%	COM	92345Y106
AOS	SMITH A O CORP	427,900	$23.4M	0.4%	$54.68 *	$53.41	+5.1%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	86,060	$7.035M	0.1%	$81.75	$47.11	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	107,150	$5.889M	0.1%	$54.96	$64.59	—	SPONSORED ADS	40415F101
MELI	MERCADOLIBRE INC	8,510	$5.42M	0.1%	$636.90 *	$667.76	+30.5%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	44,290	$5.035M	0.1%	$113.68	$187.20	—	SPONSORED ADS	01609W102
INFY	INFOSYS LTD	208,300	$3.856M	0.1%	$18.51	$20.44	—	SPONSORED ADR	456788108
NVO	NOVO-NORDISK A S	31,564	$3.517M	0.1%	$111.42	$57.46	—	ADR	670100205
TCOM	TRIP COM GROUP LTD	118,350	$3.249M	0.0%	$27.45	$31.07	—	ADS	89677Q107
NTES	NETEASE INC	29,925	$2.794M	0.0%	$93.37	$128.80	—	SPONSORED ADS	64110W102
IPGP	IPG PHOTONICS CORP	20,460	$1.926M	0.0%	$94.13 *	$165.20	-40.2%	COM	44980X109
GLOB	GLOBANT S A	10,025	$1.744M	0.0%	$173.97 *	$227.18	-10.4%	COM	L44385109
SE	SEA LTD	13,100	$876K	0.0%	$66.87	$129.21	—	SPONSORD ADS	81141R100