GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $6.436B (100.0% shares, 0.0% debt)

Holdings (26)

CME CME GROUP INC 10.6%

Value $685M Shares 4,071,700 Share Price $168.16 * Est. Cost/Share $151.82 Unrealized @ Report Date -0.6%

BKNG BOOKING HOLDINGS INC 9.6%

Value $618M Shares 306,657 Share Price $2015.28 * Est. Cost/Share $1936.94 Unrealized @ Report Date -3.6%

MA MASTERCARD INCORPORATED 8.6%

Value $553M Shares 1,589,195 Share Price $347.73 * Est. Cost/Share $282.48 Unrealized @ Report Date +14.5%

MKTX MARKETAXESS HLDGS INC 8.2%

Value $531M Shares 1,903,055 Share Price $278.89 * Est. Cost/Share $365.41 Unrealized @ Report Date -32.6%

UNH UNITEDHEALTH GROUP INC 8.1%

Value $524M Shares 988,297 Share Price $530.18 * Est. Cost/Share $285.77 Unrealized @ Report Date +75.1%

CL COLGATE PALMOLIVE CO 7.6%

Value $491M Shares 6,232,514 Share Price $78.79 * Est. Cost/Share $66.74 Unrealized @ Report Date +4.5%

YUMC YUM CHINA HLDGS INC 7.5%

Value $483M Shares 8,831,392 Share Price $54.65 * Est. Cost/Share $52.72 Unrealized @ Report Date -3.6%

GOOGL ALPHABET INC 7.4%

Value $476M Shares 5,392,894 Share Price $88.23 * Est. Cost/Share $108.36 Unrealized @ Report Date -13.0%

NKE NIKE INC 6.9%

Value $443M Shares 3,786,668 Share Price $117.01 * Est. Cost/Share $103.91 Unrealized @ Report Date -8.3%

ADP AUTOMATIC DATA PROCESSING IN 6.6%

Value $425M Shares 1,780,335 Share Price $238.86 * Est. Cost/Share $147.07 Unrealized @ Report Date +55.7%

ACN ACCENTURE PLC IRELAND 6.0%

Value $387M Shares 1,449,975 Share Price $266.84 Est. Cost/Share $229.89 Unrealized @ Report Date +14.9%

MSFT MICROSOFT CORP 4.6%

Value $295M Shares 1,231,205 Share Price $239.82 * Est. Cost/Share $239.54 Unrealized @ Report Date -2.3%

ILMN ILLUMINA INC 4.3%

Value $275M Shares 1,359,894 Share Price $202.20 * Est. Cost/Share $336.70 Unrealized @ Report Date -38.5%

VRSK VERISK ANALYTICS INC 3.0%

Value $195M Shares 1,107,707 Share Price $176.42 * Est. Cost/Share $178.82 Unrealized @ Report Date -3.7%

AOS SMITH A O CORP 0.3%

Value $17.66M Shares 308,506 Share Price $57.24 * Est. Cost/Share $53.41 Unrealized @ Report Date -1.1%

MELI MERCADOLIBRE INC 0.1%

Value $6.135M Shares 7,250 Share Price $846.24 * Est. Cost/Share $667.76 Unrealized @ Report Date +33.3%

HDB HDFC BANK LTD 0.1%

Value $6.063M Shares 88,630 Share Price $68.41 Est. Cost/Share $64.59 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $5.71M Shares 76,650 Share Price $74.49 Est. Cost/Share $47.45 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.1%

Value $3.886M Shares 28,715 Share Price $135.34 Est. Cost/Share $57.46 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $3.488M Shares 39,600 Share Price $88.09 Est. Cost/Share $184.89 Unrealized @ Report Date —

INFY INFOSYS LTD 0.1%

Value $3.259M Shares 180,930 Share Price $18.01 Est. Cost/Share $20.44 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.0%

Value $2.62M Shares 76,150 Share Price $34.40 Est. Cost/Share $31.07 Unrealized @ Report Date —

GLOB GLOBANT S A 0.0%

Value $2.035M Shares 12,100 Share Price $168.16 * Est. Cost/Share $222.82 Unrealized @ Report Date -20.6%

NTES NETEASE INC 0.0%

Value $1.969M Shares 27,115 Share Price $72.63 Est. Cost/Share $128.80 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.643M Shares 17,360 Share Price $94.67 * Est. Cost/Share $165.20 Unrealized @ Report Date -45.7%

SE SEA LTD 0.0%

Value $610K Shares 11,725 Share Price $52.03 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	4,071,700	$685M	10.6%	$168.16 *	$151.82	-0.6%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	306,657	$618M	9.6%	$2015.28 *	$1936.94	-3.6%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,589,195	$553M	8.6%	$347.73 *	$282.48	+14.5%	CL A	57636Q104
MKTX	MARKETAXESS HLDGS INC	1,903,055	$531M	8.2%	$278.89 *	$365.41	-32.6%	COM	57060D108
UNH	UNITEDHEALTH GROUP INC	988,297	$524M	8.1%	$530.18 *	$285.77	+75.1%	COM	91324P102
CL	COLGATE PALMOLIVE CO	6,232,514	$491M	7.6%	$78.79 *	$66.74	+4.5%	COM	194162103
YUMC	YUM CHINA HLDGS INC	8,831,392	$483M	7.5%	$54.65 *	$52.72	-3.6%	COM	98850P109
GOOGL	ALPHABET INC	5,392,894	$476M	7.4%	$88.23 *	$108.36	-13.0%	CAP STK CL A	02079K305
NKE	NIKE INC	3,786,668	$443M	6.9%	$117.01 *	$103.91	-8.3%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	1,780,335	$425M	6.6%	$238.86 *	$147.07	+55.7%	COM	053015103
ACN	ACCENTURE PLC IRELAND	1,449,975	$387M	6.0%	$266.84	$229.89	+14.9%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	1,231,205	$295M	4.6%	$239.82 *	$239.54	-2.3%	COM	594918104
ILMN	ILLUMINA INC	1,359,894	$275M	4.3%	$202.20 *	$336.70	-38.5%	COM	452327109
VRSK	VERISK ANALYTICS INC	1,107,707	$195M	3.0%	$176.42 *	$178.82	-3.7%	COM	92345Y106
AOS	SMITH A O CORP	308,506	$17.66M	0.3%	$57.24 *	$53.41	-1.1%	COM	831865209
MELI	MERCADOLIBRE INC	7,250	$6.135M	0.1%	$846.24 *	$667.76	+33.3%	COM	58733R102
HDB	HDFC BANK LTD	88,630	$6.063M	0.1%	$68.41	$64.59	—	SPONSORED ADS	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	76,650	$5.71M	0.1%	$74.49	$47.45	—	SPONSORED ADS	874039100
NVO	NOVO-NORDISK A S	28,715	$3.886M	0.1%	$135.34	$57.46	—	ADR	670100205
BABA	ALIBABA GROUP HLDG LTD	39,600	$3.488M	0.1%	$88.09	$184.89	—	SPONSORED ADS	01609W102
INFY	INFOSYS LTD	180,930	$3.259M	0.1%	$18.01	$20.44	—	SPONSORED ADR	456788108
TCOM	TRIP COM GROUP LTD	76,150	$2.62M	0.0%	$34.40	$31.07	—	ADS	89677Q107
GLOB	GLOBANT S A	12,100	$2.035M	0.0%	$168.16 *	$222.82	-20.6%	COM	L44385109
NTES	NETEASE INC	27,115	$1.969M	0.0%	$72.63	$128.80	—	SPONSORED ADS	64110W102
IPGP	IPG PHOTONICS CORP	17,360	$1.643M	0.0%	$94.67 *	$165.20	-45.7%	COM	44980X109
SE	SEA LTD	11,725	$610K	0.0%	$52.03	$129.21	—	SPONSORD ADS	81141R100