GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $6,435,514 (100.0% shares, 0.0% debt)

Holdings (26)

CME CME GROUP INC 10.6%

Value ($000) $684,697 Shares 4,071,700 Est. Cost $151.82 Unrealized -0.6%

BKNG BOOKING HOLDINGS INC 9.6%

Value ($000) $618,000 Shares 306,657 Est. Cost $1936.94 Unrealized -3.6%

MA MASTERCARD INCORPORATED 8.6%

Value ($000) $552,611 Shares 1,589,195 Est. Cost $282.48 Unrealized +14.5%

MKTX MARKETAXESS HLDGS INC 8.2%

Value ($000) $530,743 Shares 1,903,055 Est. Cost $365.41 Unrealized -32.6%

UNH UNITEDHEALTH GROUP INC 8.1%

Value ($000) $523,975 Shares 988,297 Est. Cost $285.77 Unrealized +75.1%

CL COLGATE PALMOLIVE CO 7.6%

Value ($000) $491,060 Shares 6,232,514 Est. Cost $66.74 Unrealized +4.5%

YUMC YUM CHINA HLDGS INC 7.5%

Value ($000) $482,636 Shares 8,831,392 Est. Cost $52.72 Unrealized -3.6%

GOOGL ALPHABET INC 7.4%

Value ($000) $475,815 Shares 5,392,894 Est. Cost $108.36 Unrealized -13.0%

NKE NIKE INC 6.9%

Value ($000) $443,078 Shares 3,786,668 Est. Cost $103.91 Unrealized -8.3%

ADP AUTOMATIC DATA PROCESSING IN 6.6%

Value ($000) $425,251 Shares 1,780,335 Est. Cost $147.07 Unrealized +55.7%

ACN ACCENTURE PLC IRELAND 6.0%

Value ($000) $386,911 Shares 1,449,975 Est. Cost $229.89 Unrealized +14.9%

MSFT MICROSOFT CORP 4.6%

Value ($000) $295,268 Shares 1,231,205 Est. Cost $239.54 Unrealized -2.3%

ILMN ILLUMINA INC 4.3%

Value ($000) $274,971 Shares 1,359,894 Est. Cost $336.70 Unrealized -38.5%

VRSK VERISK ANALYTICS INC 3.0%

Value ($000) $195,422 Shares 1,107,707 Est. Cost $178.82 Unrealized -3.7%

AOS SMITH A O CORP 0.3%

Value ($000) $17,659 Shares 308,506 Est. Cost $53.41 Unrealized -1.1%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $6,135 Shares 7,250 Est. Cost $667.76 Unrealized +33.3%

HDB HDFC BANK LTD 0.1%

Value ($000) $6,063 Shares 88,630 Est. Cost $64.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $5,710 Shares 76,650 Est. Cost $47.45 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $3,886 Shares 28,715 Est. Cost $57.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $3,488 Shares 39,600 Est. Cost $184.89 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $3,259 Shares 180,930 Est. Cost $20.44 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $2,620 Shares 76,150 Est. Cost $31.07 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $2,035 Shares 12,100 Est. Cost $222.82 Unrealized -20.6%

NTES NETEASE INC 0.0%

Value ($000) $1,969 Shares 27,115 Est. Cost $128.80 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $1,643 Shares 17,360 Est. Cost $165.20 Unrealized -45.7%

SE SEA LTD 0.0%

Value ($000) $610 Shares 11,725 Est. Cost $129.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	4,071,700	$684,697	10.6%	$151.82	-0.6%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	306,657	$618,000	9.6%	$1936.94	-3.6%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,589,195	$552,611	8.6%	$282.48	+14.5%	CL A	57636Q104
MKTX	MARKETAXESS HLDGS INC	1,903,055	$530,743	8.2%	$365.41	-32.6%	COM	57060D108
UNH	UNITEDHEALTH GROUP INC	988,297	$523,975	8.1%	$285.77	+75.1%	COM	91324P102
CL	COLGATE PALMOLIVE CO	6,232,514	$491,060	7.6%	$66.74	+4.5%	COM	194162103
YUMC	YUM CHINA HLDGS INC	8,831,392	$482,636	7.5%	$52.72	-3.6%	COM	98850P109
GOOGL	ALPHABET INC	5,392,894	$475,815	7.4%	$108.36	-13.0%	CAP STK CL A	02079K305
NKE	NIKE INC	3,786,668	$443,078	6.9%	$103.91	-8.3%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	1,780,335	$425,251	6.6%	$147.07	+55.7%	COM	053015103
ACN	ACCENTURE PLC IRELAND	1,449,975	$386,911	6.0%	$229.89	+14.9%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	1,231,205	$295,268	4.6%	$239.54	-2.3%	COM	594918104
ILMN	ILLUMINA INC	1,359,894	$274,971	4.3%	$336.70	-38.5%	COM	452327109
VRSK	VERISK ANALYTICS INC	1,107,707	$195,422	3.0%	$178.82	-3.7%	COM	92345Y106
AOS	SMITH A O CORP	308,506	$17,659	0.3%	$53.41	-1.1%	COM	831865209
MELI	MERCADOLIBRE INC	7,250	$6,135	0.1%	$667.76	+33.3%	COM	58733R102
HDB	HDFC BANK LTD	88,630	$6,063	0.1%	$64.59	—	SPONSORED ADS	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	76,650	$5,710	0.1%	$47.45	—	SPONSORED ADS	874039100
NVO	NOVO-NORDISK A S	28,715	$3,886	0.1%	$57.46	—	ADR	670100205
BABA	ALIBABA GROUP HLDG LTD	39,600	$3,488	0.1%	$184.89	—	SPONSORED ADS	01609W102
INFY	INFOSYS LTD	180,930	$3,259	0.1%	$20.44	—	SPONSORED ADR	456788108
TCOM	TRIP COM GROUP LTD	76,150	$2,620	0.0%	$31.07	—	ADS	89677Q107
GLOB	GLOBANT S A	12,100	$2,035	0.0%	$222.82	-20.6%	COM	L44385109
NTES	NETEASE INC	27,115	$1,969	0.0%	$128.80	—	SPONSORED ADS	64110W102
IPGP	IPG PHOTONICS CORP	17,360	$1,643	0.0%	$165.20	-45.7%	COM	44980X109
SE	SEA LTD	11,725	$610	0.0%	$129.21	—	SPONSORD ADS	81141R100