GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $7,154,021 (100.0% shares, 0.0% debt)

Holdings (26)

BKNG BOOKING HOLDINGS INC 11.3%

Value ($000) $810,998 Shares 305,759 Est. Cost $1936.94 Unrealized +23.6%

CME CME GROUP INC 10.9%

Value ($000) $776,897 Shares 4,056,479 Est. Cost $151.82 Unrealized +6.7%

MKTX MARKETAXESS HLDGS INC 10.4%

Value ($000) $743,605 Shares 1,900,394 Est. Cost $365.41 Unrealized -7.1%

MA MASTERCARD INCORPORATED 8.0%

Value ($000) $571,622 Shares 1,572,939 Est. Cost $282.48 Unrealized +26.5%

YUMC YUM CHINA HLDGS INC 7.7%

Value ($000) $551,009 Shares 8,692,372 Est. Cost $52.72 Unrealized +14.5%

GOOGL ALPHABET INC 7.7%

Value ($000) $549,192 Shares 5,294,436 Est. Cost $108.36 Unrealized -12.1%

CL COLGATE PALMOLIVE CO 6.5%

Value ($000) $466,468 Shares 6,207,154 Est. Cost $66.74 Unrealized +4.3%

UNH UNITEDHEALTH GROUP INC 6.5%

Value ($000) $464,309 Shares 982,477 Est. Cost $285.77 Unrealized +60.0%

NKE NIKE INC 6.5%

Value ($000) $462,808 Shares 3,773,709 Est. Cost $103.91 Unrealized +12.3%

ACN ACCENTURE PLC IRELAND 5.8%

Value ($000) $412,856 Shares 1,444,511 Est. Cost $229.89 Unrealized +13.7%

ADP AUTOMATIC DATA PROCESSING IN 5.5%

Value ($000) $395,277 Shares 1,775,490 Est. Cost $147.07 Unrealized +43.8%

MSFT MICROSOFT CORP 4.9%

Value ($000) $353,756 Shares 1,227,040 Est. Cost $239.54 Unrealized +4.1%

ILMN ILLUMINA INC 4.4%

Value ($000) $315,021 Shares 1,354,637 Est. Cost $336.70 Unrealized -39.2%

VRSK VERISK ANALYTICS INC 3.0%

Value ($000) $213,946 Shares 1,115,114 Est. Cost $178.82 Unrealized -0.6%

AOS SMITH A O CORP 0.3%

Value ($000) $21,333 Shares 308,506 Est. Cost $53.41 Unrealized +15.6%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $9,134 Shares 6,930 Est. Cost $667.76 Unrealized +70.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $7,260 Shares 78,050 Est. Cost $48.26 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $5,512 Shares 82,680 Est. Cost $64.59 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $4,460 Shares 28,023 Est. Cost $57.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $4,140 Shares 40,520 Est. Cost $183.01 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $3,272 Shares 187,630 Est. Cost $20.33 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $2,887 Shares 76,650 Est. Cost $31.07 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $2,577 Shares 29,135 Est. Cost $126.01 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $2,468 Shares 15,050 Est. Cost $211.18 Unrealized -22.6%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $2,190 Shares 17,760 Est. Cost $164.08 Unrealized -29.4%

SE SEA LTD 0.0%

Value ($000) $1,023 Shares 11,825 Est. Cost $129.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	305,759	$810,998	11.3%	$1936.94	+23.6%	COM	09857L108
CME	CME GROUP INC	4,056,479	$776,897	10.9%	$151.82	+6.7%	COM	12572Q105
MKTX	MARKETAXESS HLDGS INC	1,900,394	$743,605	10.4%	$365.41	-7.1%	COM	57060D108
MA	MASTERCARD INCORPORATED	1,572,939	$571,622	8.0%	$282.48	+26.5%	CL A	57636Q104
YUMC	YUM CHINA HLDGS INC	8,692,372	$551,009	7.7%	$52.72	+14.5%	COM	98850P109
GOOGL	ALPHABET INC	5,294,436	$549,192	7.7%	$108.36	-12.1%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	6,207,154	$466,468	6.5%	$66.74	+4.3%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	982,477	$464,309	6.5%	$285.77	+60.0%	COM	91324P102
NKE	NIKE INC	3,773,709	$462,808	6.5%	$103.91	+12.3%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	1,444,511	$412,856	5.8%	$229.89	+13.7%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	1,775,490	$395,277	5.5%	$147.07	+43.8%	COM	053015103
MSFT	MICROSOFT CORP	1,227,040	$353,756	4.9%	$239.54	+4.1%	COM	594918104
ILMN	ILLUMINA INC	1,354,637	$315,021	4.4%	$336.70	-39.2%	COM	452327109
VRSK	VERISK ANALYTICS INC	1,115,114	$213,946	3.0%	$178.82	-0.6%	COM	92345Y106
AOS	SMITH A O CORP	308,506	$21,333	0.3%	$53.41	+15.6%	COM	831865209
MELI	MERCADOLIBRE INC	6,930	$9,134	0.1%	$667.76	+70.4%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	78,050	$7,260	0.1%	$48.26	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	82,680	$5,512	0.1%	$64.59	—	SPONSORED ADS	40415F101
NVO	NOVO-NORDISK A S	28,023	$4,460	0.1%	$57.46	—	ADR	670100205
BABA	ALIBABA GROUP HLDG LTD	40,520	$4,140	0.1%	$183.01	—	SPONSORED ADS	01609W102
INFY	INFOSYS LTD	187,630	$3,272	0.0%	$20.33	—	SPONSORED ADR	456788108
TCOM	TRIP COM GROUP LTD	76,650	$2,887	0.0%	$31.07	—	ADS	89677Q107
NTES	NETEASE INC	29,135	$2,577	0.0%	$126.01	—	SPONSORED ADS	64110W102
GLOB	GLOBANT S A	15,050	$2,468	0.0%	$211.18	-22.6%	COM	L44385109
IPGP	IPG PHOTONICS CORP	17,760	$2,190	0.0%	$164.08	-29.4%	COM	44980X109
SE	SEA LTD	11,825	$1,023	0.0%	$129.21	—	SPONSORD ADS	81141R100