GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $6,516,274 (100.0% shares, 0.0% debt)

Holdings (26)

CME CME GROUP INC 13.2%

Value ($000) $858,725 Shares 4,195,042 Est. Cost $151.82 Unrealized +19.8%

GOOGL ALPHABET INC 9.3%

Value ($000) $605,684 Shares 277,931 Est. Cost $76.33 Unrealized +53.1%

BKNG BOOKING HOLDINGS INC 8.5%

Value ($000) $552,273 Shares 315,767 Est. Cost $1936.94 Unrealized +8.4%

UNH UNITEDHEALTH GROUP INC 8.4%

Value ($000) $545,086 Shares 1,061,243 Est. Cost $285.77 Unrealized +64.8%

MA MASTERCARD INCORPORATED 8.0%

Value ($000) $521,974 Shares 1,654,540 Est. Cost $282.48 Unrealized +19.4%

CL COLGATE PALMOLIVE CO 8.0%

Value ($000) $521,258 Shares 6,504,337 Est. Cost $66.74 Unrealized +7.6%

MKTX MARKETAXESS HLDGS INC 7.7%

Value ($000) $502,179 Shares 1,961,561 Est. Cost $365.41 Unrealized -28.8%

YUMC YUM CHINA HLDGS INC 6.7%

Value ($000) $438,042 Shares 9,031,787 Est. Cost $52.72 Unrealized -20.1%

NKE NIKE INC 6.1%

Value ($000) $398,749 Shares 3,901,649 Est. Cost $103.91 Unrealized +7.1%

ADP AUTOMATIC DATA PROCESSING IN 5.9%

Value ($000) $385,210 Shares 1,833,986 Est. Cost $147.07 Unrealized +37.7%

ACN ACCENTURE PLC IRELAND 5.3%

Value ($000) $344,925 Shares 1,242,302 Est. Cost $223.70 Unrealized +27.2%

MSFT MICROSOFT CORP 5.0%

Value ($000) $325,922 Shares 1,269,018 Est. Cost $239.54 Unrealized +10.0%

ILMN ILLUMINA INC 3.9%

Value ($000) $254,389 Shares 1,379,847 Est. Cost $336.70 Unrealized -24.2%

VRSK VERISK ANALYTICS INC 3.0%

Value ($000) $197,119 Shares 1,138,823 Est. Cost $178.82 Unrealized +1.8%

AOS SMITH A O CORP 0.4%

Value ($000) $23,398 Shares 427,900 Est. Cost $53.41 Unrealized +5.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $7,035 Shares 86,060 Est. Cost $47.11 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $5,889 Shares 107,150 Est. Cost $64.59 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $5,420 Shares 8,510 Est. Cost $667.76 Unrealized +30.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $5,035 Shares 44,290 Est. Cost $187.20 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $3,856 Shares 208,300 Est. Cost $20.44 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $3,517 Shares 31,564 Est. Cost $57.46 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $3,249 Shares 118,350 Est. Cost $31.07 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $2,794 Shares 29,925 Est. Cost $128.80 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $1,926 Shares 20,460 Est. Cost $165.20 Unrealized -40.2%

GLOB GLOBANT S A 0.0%

Value ($000) $1,744 Shares 10,025 Est. Cost $227.18 Unrealized -10.4%

SE SEA LTD 0.0%

Value ($000) $876 Shares 13,100 Est. Cost $129.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	4,195,042	$858,725	13.2%	$151.82	+19.8%	COM	12572Q105
GOOGL	ALPHABET INC	277,931	$605,684	9.3%	$76.33	+53.1%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	315,767	$552,273	8.5%	$1936.94	+8.4%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	1,061,243	$545,086	8.4%	$285.77	+64.8%	COM	91324P102
MA	MASTERCARD INCORPORATED	1,654,540	$521,974	8.0%	$282.48	+19.4%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	6,504,337	$521,258	8.0%	$66.74	+7.6%	COM	194162103
MKTX	MARKETAXESS HLDGS INC	1,961,561	$502,179	7.7%	$365.41	-28.8%	COM	57060D108
YUMC	YUM CHINA HLDGS INC	9,031,787	$438,042	6.7%	$52.72	-20.1%	COM	98850P109
NKE	NIKE INC	3,901,649	$398,749	6.1%	$103.91	+7.1%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	1,833,986	$385,210	5.9%	$147.07	+37.7%	COM	053015103
ACN	ACCENTURE PLC IRELAND	1,242,302	$344,925	5.3%	$223.70	+27.2%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	1,269,018	$325,922	5.0%	$239.54	+10.0%	COM	594918104
ILMN	ILLUMINA INC	1,379,847	$254,389	3.9%	$336.70	-24.2%	COM	452327109
VRSK	VERISK ANALYTICS INC	1,138,823	$197,119	3.0%	$178.82	+1.8%	COM	92345Y106
AOS	SMITH A O CORP	427,900	$23,398	0.4%	$53.41	+5.1%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	86,060	$7,035	0.1%	$47.11	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	107,150	$5,889	0.1%	$64.59	—	SPONSORED ADS	40415F101
MELI	MERCADOLIBRE INC	8,510	$5,420	0.1%	$667.76	+30.5%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	44,290	$5,035	0.1%	$187.20	—	SPONSORED ADS	01609W102
INFY	INFOSYS LTD	208,300	$3,856	0.1%	$20.44	—	SPONSORED ADR	456788108
NVO	NOVO-NORDISK A S	31,564	$3,517	0.1%	$57.46	—	ADR	670100205
TCOM	TRIP COM GROUP LTD	118,350	$3,249	0.0%	$31.07	—	ADS	89677Q107
NTES	NETEASE INC	29,925	$2,794	0.0%	$128.80	—	SPONSORED ADS	64110W102
IPGP	IPG PHOTONICS CORP	20,460	$1,926	0.0%	$165.20	-40.2%	COM	44980X109
GLOB	GLOBANT S A	10,025	$1,744	0.0%	$227.18	-10.4%	COM	L44385109
SE	SEA LTD	13,100	$876	0.0%	$129.21	—	SPONSORD ADS	81141R100