GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $5.961B (100.0% shares, 0.0% debt)

Holdings (26)

CME CME GROUP INC 12.4%

Value $740M Shares 4,180,147 Share Price $177.13 * Est. Cost/Share $151.82 Unrealized @ Report Date +12.3%

GOOGL ALPHABET INC 8.9%

Value $530M Shares 5,539,216 Share Price $95.65 * Est. Cost/Share $108.36 Unrealized @ Report Date +1.6%

UNH UNITEDHEALTH GROUP INC 8.7%

Value $518M Shares 1,025,446 Share Price $505.04 Est. Cost/Share $285.77 Unrealized @ Report Date +73.2%

BKNG BOOKING HOLDINGS INC 8.7%

Value $517M Shares 314,738 Share Price $1643.21 * Est. Cost/Share $1936.94 Unrealized @ Report Date -4.6%

MA MASTERCARD INCORPORATED 7.9%

Value $469M Shares 1,648,489 Share Price $284.34 * Est. Cost/Share $282.48 Unrealized @ Report Date +15.1%

CL COLGATE PALMOLIVE CO 7.5%

Value $450M Shares 6,403,927 Share Price $70.25 * Est. Cost/Share $66.74 Unrealized @ Report Date +8.6%

MKTX MARKETAXESS HLDGS INC 7.3%

Value $435M Shares 1,954,803 Share Price $222.49 * Est. Cost/Share $365.41 Unrealized @ Report Date -33.0%

YUMC YUM CHINA HLDGS INC 7.1%

Value $425M Shares 8,983,286 Share Price $47.33 Est. Cost/Share $52.72 Unrealized @ Report Date -8.9%

ADP AUTOMATIC DATA PROCESSING IN 6.9%

Value $413M Shares 1,827,901 Share Price $226.19 * Est. Cost/Share $147.07 Unrealized @ Report Date +49.0%

ACN ACCENTURE PLC IRELAND 5.6%

Value $334M Shares 1,298,740 Share Price $257.30 * Est. Cost/Share $225.91 Unrealized @ Report Date +21.6%

NKE NIKE INC 5.4%

Value $323M Shares 3,888,322 Share Price $83.12 * Est. Cost/Share $103.91 Unrealized @ Report Date -2.3%

MSFT MICROSOFT CORP 4.9%

Value $295M Shares 1,264,683 Share Price $232.90 * Est. Cost/Share $239.54 Unrealized @ Report Date +7.2%

ILMN ILLUMINA INC 4.4%

Value $262M Shares 1,375,165 Share Price $190.79 * Est. Cost/Share $336.70 Unrealized @ Report Date -41.2%

VRSK VERISK ANALYTICS INC 3.2%

Value $194M Shares 1,135,896 Share Price $170.53 * Est. Cost/Share $178.82 Unrealized @ Report Date +2.3%

AOS SMITH A O CORP 0.3%

Value $20.79M Shares 427,900 Share Price $48.58 * Est. Cost/Share $53.41 Unrealized @ Report Date +1.1%

MELI MERCADOLIBRE INC 0.1%

Value $6.121M Shares 7,395 Share Price $827.72 * Est. Cost/Share $667.76 Unrealized @ Report Date +28.7%

HDB HDFC BANK LTD 0.1%

Value $5.363M Shares 91,800 Share Price $58.42 Est. Cost/Share $64.59 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $5.19M Shares 75,700 Share Price $68.56 Est. Cost/Share $47.11 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.1%

Value $3.145M Shares 31,564 Share Price $99.64 Est. Cost/Share $57.46 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $3.094M Shares 38,675 Share Price $80.00 Est. Cost/Share $187.20 Unrealized @ Report Date —

INFY INFOSYS LTD 0.1%

Value $3.06M Shares 180,300 Share Price $16.97 Est. Cost/Share $20.44 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.0%

Value $2.779M Shares 101,750 Share Price $27.31 Est. Cost/Share $31.07 Unrealized @ Report Date —

GLOB GLOBANT S A 0.0%

Value $2.205M Shares 11,785 Share Price $187.10 * Est. Cost/Share $224.05 Unrealized @ Report Date -8.0%

NTES NETEASE INC 0.0%

Value $2.042M Shares 27,005 Share Price $75.62 Est. Cost/Share $128.80 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.46M Shares 17,310 Share Price $84.34 * Est. Cost/Share $165.20 Unrealized @ Report Date -42.5%

SE SEA LTD 0.0%

Value $656K Shares 11,710 Share Price $56.02 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	4,180,147	$740M	12.4%	$177.13 *	$151.82	+12.3%	COM	12572Q105
GOOGL	ALPHABET INC	5,539,216	$530M	8.9%	$95.65 *	$108.36	+1.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,025,446	$518M	8.7%	$505.04	$285.77	+73.2%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	314,738	$517M	8.7%	$1643.21 *	$1936.94	-4.6%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,648,489	$469M	7.9%	$284.34 *	$282.48	+15.1%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	6,403,927	$450M	7.5%	$70.25 *	$66.74	+8.6%	COM	194162103
MKTX	MARKETAXESS HLDGS INC	1,954,803	$435M	7.3%	$222.49 *	$365.41	-33.0%	COM	57060D108
YUMC	YUM CHINA HLDGS INC	8,983,286	$425M	7.1%	$47.33	$52.72	-8.9%	COM	98850P109
ADP	AUTOMATIC DATA PROCESSING IN	1,827,901	$413M	6.9%	$226.19 *	$147.07	+49.0%	COM	053015103
ACN	ACCENTURE PLC IRELAND	1,298,740	$334M	5.6%	$257.30 *	$225.91	+21.6%	SHS CLASS A	G1151C101
NKE	NIKE INC	3,888,322	$323M	5.4%	$83.12 *	$103.91	-2.3%	CL B	654106103
MSFT	MICROSOFT CORP	1,264,683	$295M	4.9%	$232.90 *	$239.54	+7.2%	COM	594918104
ILMN	ILLUMINA INC	1,375,165	$262M	4.4%	$190.79 *	$336.70	-41.2%	COM	452327109
VRSK	VERISK ANALYTICS INC	1,135,896	$194M	3.2%	$170.53 *	$178.82	+2.3%	COM	92345Y106
AOS	SMITH A O CORP	427,900	$20.79M	0.3%	$48.58 *	$53.41	+1.1%	COM	831865209
MELI	MERCADOLIBRE INC	7,395	$6.121M	0.1%	$827.72 *	$667.76	+28.7%	COM	58733R102
HDB	HDFC BANK LTD	91,800	$5.363M	0.1%	$58.42	$64.59	—	SPONSORED ADS	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	75,700	$5.19M	0.1%	$68.56	$47.11	—	SPONSORED ADS	874039100
NVO	NOVO-NORDISK A S	31,564	$3.145M	0.1%	$99.64	$57.46	—	ADR	670100205
BABA	ALIBABA GROUP HLDG LTD	38,675	$3.094M	0.1%	$80.00	$187.20	—	SPONSORED ADS	01609W102
INFY	INFOSYS LTD	180,300	$3.06M	0.1%	$16.97	$20.44	—	SPONSORED ADR	456788108
TCOM	TRIP COM GROUP LTD	101,750	$2.779M	0.0%	$27.31	$31.07	—	ADS	89677Q107
GLOB	GLOBANT S A	11,785	$2.205M	0.0%	$187.10 *	$224.05	-8.0%	COM	L44385109
NTES	NETEASE INC	27,005	$2.042M	0.0%	$75.62	$128.80	—	SPONSORED ADS	64110W102
IPGP	IPG PHOTONICS CORP	17,310	$1.46M	0.0%	$84.34 *	$165.20	-42.5%	COM	44980X109
SE	SEA LTD	11,710	$656K	0.0%	$56.02	$129.21	—	SPONSORD ADS	81141R100