GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $5,961,372 (100.0% shares, 0.0% debt)

Holdings (26)

CME CME GROUP INC 12.4%

Value ($000) $740,429 Shares 4,180,147 Est. Cost $151.82 Unrealized +12.3%

GOOGL ALPHABET INC 8.9%

Value ($000) $529,826 Shares 5,539,216 Est. Cost $108.36 Unrealized +1.6%

UNH UNITEDHEALTH GROUP INC 8.7%

Value ($000) $517,891 Shares 1,025,446 Est. Cost $285.77 Unrealized +73.2%

BKNG BOOKING HOLDINGS INC 8.7%

Value ($000) $517,181 Shares 314,738 Est. Cost $1936.94 Unrealized -4.6%

MA MASTERCARD INCORPORATED 7.9%

Value ($000) $468,731 Shares 1,648,489 Est. Cost $282.48 Unrealized +15.1%

CL COLGATE PALMOLIVE CO 7.5%

Value ($000) $449,876 Shares 6,403,927 Est. Cost $66.74 Unrealized +8.6%

MKTX MARKETAXESS HLDGS INC 7.3%

Value ($000) $434,924 Shares 1,954,803 Est. Cost $365.41 Unrealized -33.0%

YUMC YUM CHINA HLDGS INC 7.1%

Value ($000) $425,179 Shares 8,983,286 Est. Cost $52.72 Unrealized -8.9%

ADP AUTOMATIC DATA PROCESSING IN 6.9%

Value ($000) $413,453 Shares 1,827,901 Est. Cost $147.07 Unrealized +49.0%

ACN ACCENTURE PLC IRELAND 5.6%

Value ($000) $334,166 Shares 1,298,740 Est. Cost $225.91 Unrealized +21.6%

NKE NIKE INC 5.4%

Value ($000) $323,197 Shares 3,888,322 Est. Cost $103.91 Unrealized -2.3%

MSFT MICROSOFT CORP 4.9%

Value ($000) $294,545 Shares 1,264,683 Est. Cost $239.54 Unrealized +7.2%

ILMN ILLUMINA INC 4.4%

Value ($000) $262,368 Shares 1,375,165 Est. Cost $336.70 Unrealized -41.2%

VRSK VERISK ANALYTICS INC 3.2%

Value ($000) $193,704 Shares 1,135,896 Est. Cost $178.82 Unrealized +2.3%

AOS SMITH A O CORP 0.3%

Value ($000) $20,787 Shares 427,900 Est. Cost $53.41 Unrealized +1.1%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $6,121 Shares 7,395 Est. Cost $667.76 Unrealized +28.7%

HDB HDFC BANK LTD 0.1%

Value ($000) $5,363 Shares 91,800 Est. Cost $64.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $5,190 Shares 75,700 Est. Cost $47.11 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $3,145 Shares 31,564 Est. Cost $57.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $3,094 Shares 38,675 Est. Cost $187.20 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $3,060 Shares 180,300 Est. Cost $20.44 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $2,779 Shares 101,750 Est. Cost $31.07 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $2,205 Shares 11,785 Est. Cost $224.05 Unrealized -8.0%

NTES NETEASE INC 0.0%

Value ($000) $2,042 Shares 27,005 Est. Cost $128.80 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $1,460 Shares 17,310 Est. Cost $165.20 Unrealized -42.5%

SE SEA LTD 0.0%

Value ($000) $656 Shares 11,710 Est. Cost $129.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	4,180,147	$740,429	12.4%	$151.82	+12.3%	COM	12572Q105
GOOGL	ALPHABET INC	5,539,216	$529,826	8.9%	$108.36	+1.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,025,446	$517,891	8.7%	$285.77	+73.2%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	314,738	$517,181	8.7%	$1936.94	-4.6%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,648,489	$468,731	7.9%	$282.48	+15.1%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	6,403,927	$449,876	7.5%	$66.74	+8.6%	COM	194162103
MKTX	MARKETAXESS HLDGS INC	1,954,803	$434,924	7.3%	$365.41	-33.0%	COM	57060D108
YUMC	YUM CHINA HLDGS INC	8,983,286	$425,179	7.1%	$52.72	-8.9%	COM	98850P109
ADP	AUTOMATIC DATA PROCESSING IN	1,827,901	$413,453	6.9%	$147.07	+49.0%	COM	053015103
ACN	ACCENTURE PLC IRELAND	1,298,740	$334,166	5.6%	$225.91	+21.6%	SHS CLASS A	G1151C101
NKE	NIKE INC	3,888,322	$323,197	5.4%	$103.91	-2.3%	CL B	654106103
MSFT	MICROSOFT CORP	1,264,683	$294,545	4.9%	$239.54	+7.2%	COM	594918104
ILMN	ILLUMINA INC	1,375,165	$262,368	4.4%	$336.70	-41.2%	COM	452327109
VRSK	VERISK ANALYTICS INC	1,135,896	$193,704	3.2%	$178.82	+2.3%	COM	92345Y106
AOS	SMITH A O CORP	427,900	$20,787	0.3%	$53.41	+1.1%	COM	831865209
MELI	MERCADOLIBRE INC	7,395	$6,121	0.1%	$667.76	+28.7%	COM	58733R102
HDB	HDFC BANK LTD	91,800	$5,363	0.1%	$64.59	—	SPONSORED ADS	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	75,700	$5,190	0.1%	$47.11	—	SPONSORED ADS	874039100
NVO	NOVO-NORDISK A S	31,564	$3,145	0.1%	$57.46	—	ADR	670100205
BABA	ALIBABA GROUP HLDG LTD	38,675	$3,094	0.1%	$187.20	—	SPONSORED ADS	01609W102
INFY	INFOSYS LTD	180,300	$3,060	0.1%	$20.44	—	SPONSORED ADR	456788108
TCOM	TRIP COM GROUP LTD	101,750	$2,779	0.0%	$31.07	—	ADS	89677Q107
GLOB	GLOBANT S A	11,785	$2,205	0.0%	$224.05	-8.0%	COM	L44385109
NTES	NETEASE INC	27,005	$2,042	0.0%	$128.80	—	SPONSORED ADS	64110W102
IPGP	IPG PHOTONICS CORP	17,310	$1,460	0.0%	$165.20	-42.5%	COM	44980X109
SE	SEA LTD	11,710	$656	0.0%	$129.21	—	SPONSORD ADS	81141R100