GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $7.154B (100.0% shares, 0.0% debt)

Holdings (26)

BKNG BOOKING HOLDINGS INC 11.3%

Value $811M Shares 305,759 Share Price $2652.41 * Est. Cost/Share $1936.94 Unrealized @ Report Date +23.6%

CME CME GROUP INC 10.9%

Value $777M Shares 4,056,479 Share Price $191.52 * Est. Cost/Share $151.82 Unrealized @ Report Date +6.7%

MKTX MARKETAXESS HLDGS INC 10.4%

Value $744M Shares 1,900,394 Share Price $391.29 * Est. Cost/Share $365.41 Unrealized @ Report Date -7.1%

MA MASTERCARD INCORPORATED 8.0%

Value $572M Shares 1,572,939 Share Price $363.41 Est. Cost/Share $282.48 Unrealized @ Report Date +26.5%

YUMC YUM CHINA HLDGS INC 7.7%

Value $551M Shares 8,692,372 Share Price $63.39 * Est. Cost/Share $52.72 Unrealized @ Report Date +14.5%

GOOGL ALPHABET INC 7.7%

Value $549M Shares 5,294,436 Share Price $103.73 * Est. Cost/Share $108.36 Unrealized @ Report Date -12.1%

CL COLGATE PALMOLIVE CO 6.5%

Value $466M Shares 6,207,154 Share Price $75.15 * Est. Cost/Share $66.74 Unrealized @ Report Date +4.3%

UNH UNITEDHEALTH GROUP INC 6.5%

Value $464M Shares 982,477 Share Price $472.59 * Est. Cost/Share $285.77 Unrealized @ Report Date +60.0%

NKE NIKE INC 6.5%

Value $463M Shares 3,773,709 Share Price $122.64 * Est. Cost/Share $103.91 Unrealized @ Report Date +12.3%

ACN ACCENTURE PLC IRELAND 5.8%

Value $413M Shares 1,444,511 Share Price $285.81 * Est. Cost/Share $229.89 Unrealized @ Report Date +13.7%

ADP AUTOMATIC DATA PROCESSING IN 5.5%

Value $395M Shares 1,775,490 Share Price $222.63 * Est. Cost/Share $147.07 Unrealized @ Report Date +43.8%

MSFT MICROSOFT CORP 4.9%

Value $354M Shares 1,227,040 Share Price $288.30 * Est. Cost/Share $239.54 Unrealized @ Report Date +4.1%

ILMN ILLUMINA INC 4.4%

Value $315M Shares 1,354,637 Share Price $232.55 * Est. Cost/Share $336.70 Unrealized @ Report Date -39.2%

VRSK VERISK ANALYTICS INC 3.0%

Value $214M Shares 1,115,114 Share Price $191.86 * Est. Cost/Share $178.82 Unrealized @ Report Date -0.6%

AOS SMITH A O CORP 0.3%

Value $21.33M Shares 308,506 Share Price $69.15 * Est. Cost/Share $53.41 Unrealized @ Report Date +15.6%

MELI MERCADOLIBRE INC 0.1%

Value $9.134M Shares 6,930 Share Price $1318.06 * Est. Cost/Share $667.76 Unrealized @ Report Date +70.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $7.26M Shares 78,050 Share Price $93.02 Est. Cost/Share $48.26 Unrealized @ Report Date —

HDB HDFC BANK LTD 0.1%

Value $5.512M Shares 82,680 Share Price $66.67 Est. Cost/Share $64.59 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.1%

Value $4.46M Shares 28,023 Share Price $159.14 Est. Cost/Share $57.46 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $4.14M Shares 40,520 Share Price $102.18 Est. Cost/Share $183.01 Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $3.272M Shares 187,630 Share Price $17.44 Est. Cost/Share $20.33 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.0%

Value $2.887M Shares 76,650 Share Price $37.67 Est. Cost/Share $31.07 Unrealized @ Report Date —

NTES NETEASE INC 0.0%

Value $2.577M Shares 29,135 Share Price $88.44 Est. Cost/Share $126.01 Unrealized @ Report Date —

GLOB GLOBANT S A 0.0%

Value $2.468M Shares 15,050 Share Price $164.01 Est. Cost/Share $211.18 Unrealized @ Report Date -22.6%

IPGP IPG PHOTONICS CORP 0.0%

Value $2.19M Shares 17,760 Share Price $123.31 * Est. Cost/Share $164.08 Unrealized @ Report Date -29.4%

SE SEA LTD 0.0%

Value $1.023M Shares 11,825 Share Price $86.55 Est. Cost/Share $129.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	305,759	$811M	11.3%	$2652.41 *	$1936.94	+23.6%	COM	09857L108
CME	CME GROUP INC	4,056,479	$777M	10.9%	$191.52 *	$151.82	+6.7%	COM	12572Q105
MKTX	MARKETAXESS HLDGS INC	1,900,394	$744M	10.4%	$391.29 *	$365.41	-7.1%	COM	57060D108
MA	MASTERCARD INCORPORATED	1,572,939	$572M	8.0%	$363.41	$282.48	+26.5%	CL A	57636Q104
YUMC	YUM CHINA HLDGS INC	8,692,372	$551M	7.7%	$63.39 *	$52.72	+14.5%	COM	98850P109
GOOGL	ALPHABET INC	5,294,436	$549M	7.7%	$103.73 *	$108.36	-12.1%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	6,207,154	$466M	6.5%	$75.15 *	$66.74	+4.3%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	982,477	$464M	6.5%	$472.59 *	$285.77	+60.0%	COM	91324P102
NKE	NIKE INC	3,773,709	$463M	6.5%	$122.64 *	$103.91	+12.3%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	1,444,511	$413M	5.8%	$285.81 *	$229.89	+13.7%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	1,775,490	$395M	5.5%	$222.63 *	$147.07	+43.8%	COM	053015103
MSFT	MICROSOFT CORP	1,227,040	$354M	4.9%	$288.30 *	$239.54	+4.1%	COM	594918104
ILMN	ILLUMINA INC	1,354,637	$315M	4.4%	$232.55 *	$336.70	-39.2%	COM	452327109
VRSK	VERISK ANALYTICS INC	1,115,114	$214M	3.0%	$191.86 *	$178.82	-0.6%	COM	92345Y106
AOS	SMITH A O CORP	308,506	$21.33M	0.3%	$69.15 *	$53.41	+15.6%	COM	831865209
MELI	MERCADOLIBRE INC	6,930	$9.134M	0.1%	$1318.06 *	$667.76	+70.4%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	78,050	$7.26M	0.1%	$93.02	$48.26	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	82,680	$5.512M	0.1%	$66.67	$64.59	—	SPONSORED ADS	40415F101
NVO	NOVO-NORDISK A S	28,023	$4.46M	0.1%	$159.14	$57.46	—	ADR	670100205
BABA	ALIBABA GROUP HLDG LTD	40,520	$4.14M	0.1%	$102.18	$183.01	—	SPONSORED ADS	01609W102
INFY	INFOSYS LTD	187,630	$3.272M	0.0%	$17.44	$20.33	—	SPONSORED ADR	456788108
TCOM	TRIP COM GROUP LTD	76,650	$2.887M	0.0%	$37.67	$31.07	—	ADS	89677Q107
NTES	NETEASE INC	29,135	$2.577M	0.0%	$88.44	$126.01	—	SPONSORED ADS	64110W102
GLOB	GLOBANT S A	15,050	$2.468M	0.0%	$164.01	$211.18	-22.6%	COM	L44385109
IPGP	IPG PHOTONICS CORP	17,760	$2.19M	0.0%	$123.31 *	$164.08	-29.4%	COM	44980X109
SE	SEA LTD	11,825	$1.023M	0.0%	$86.55	$129.21	—	SPONSORD ADS	81141R100