GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $7.436B (100.0% shares, 0.0% debt)

Holdings (26)

BKNG BOOKING HOLDINGS INC 11.4%

Value $850M Shares 314,655 Share Price $2700.33 * Est. Cost/Share $1955.67 Unrealized @ Report Date +32.9%

CME CME GROUP INC 10.6%

Value $785M Shares 4,238,148 Share Price $185.29 * Est. Cost/Share $152.45 Unrealized @ Report Date +9.2%

GOOGL ALPHABET INC 8.9%

Value $662M Shares 5,527,310 Share Price $119.70 * Est. Cost/Share $108.61 Unrealized @ Report Date +5.2%

MA MASTERCARD INCORPORATED 8.7%

Value $644M Shares 1,638,279 Share Price $393.30 * Est. Cost/Share $285.97 Unrealized @ Report Date +29.3%

ACN ACCENTURE PLC IRELAND 7.8%

Value $576M Shares 1,867,844 Share Price $308.58 * Est. Cost/Share $241.18 Unrealized @ Report Date +16.0%

MKTX MARKETAXESS HLDGS INC 7.0%

Value $519M Shares 1,986,791 Share Price $261.42 * Est. Cost/Share $361.99 Unrealized @ Report Date -20.8%

CL COLGATE PALMOLIVE CO 6.9%

Value $515M Shares 6,687,674 Share Price $77.04 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.5%

YUMC YUM CHINA HLDGS INC 6.9%

Value $515M Shares 9,113,960 Share Price $56.50 * Est. Cost/Share $53.07 Unrealized @ Report Date +13.6%

UNH UNITEDHEALTH GROUP INC 6.6%

Value $491M Shares 1,022,096 Share Price $480.64 * Est. Cost/Share $292.71 Unrealized @ Report Date +58.8%

MSFT MICROSOFT CORP 5.9%

Value $437M Shares 1,282,613 Share Price $340.54 * Est. Cost/Share $242.48 Unrealized @ Report Date +26.7%

NKE NIKE INC 5.9%

Value $435M Shares 3,943,860 Share Price $110.37 Est. Cost/Share $104.23 Unrealized @ Report Date +6.8%

ADP AUTOMATIC DATA PROCESSING IN 5.5%

Value $408M Shares 1,857,930 Share Price $219.79 * Est. Cost/Share $149.57 Unrealized @ Report Date +35.9%

VRSK VERISK ANALYTICS INC 3.6%

Value $267M Shares 1,182,451 Share Price $226.03 * Est. Cost/Share $180.40 Unrealized @ Report Date +14.5%

ILMN ILLUMINA INC 3.6%

Value $265M Shares 1,415,293 Share Price $187.49 * Est. Cost/Share $330.95 Unrealized @ Report Date -38.8%

AOS SMITH A O CORP 0.3%

Value $22.53M Shares 309,546 Share Price $72.78 * Est. Cost/Share $53.41 Unrealized @ Report Date +22.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $7.877M Shares 78,050 Share Price $100.92 Est. Cost/Share $48.26 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.1%

Value $7.617M Shares 6,430 Share Price $1184.60 * Est. Cost/Share $667.76 Unrealized @ Report Date +88.4%

HDB HDFC BANK LTD 0.1%

Value $5.763M Shares 82,680 Share Price $69.70 Est. Cost/Share $64.59 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3.544M Shares 42,520 Share Price $83.35 Est. Cost/Share $178.32 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $3.339M Shares 20,630 Share Price $161.83 Est. Cost/Share $57.46 Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $3.071M Shares 191,130 Share Price $16.07 Est. Cost/Share $20.25 Unrealized @ Report Date —

NTES NETEASE INC 0.0%

Value $2.817M Shares 29,135 Share Price $96.69 Est. Cost/Share $126.01 Unrealized @ Report Date —

GLOB GLOBANT S A 0.0%

Value $2.705M Shares 15,050 Share Price $179.72 * Est. Cost/Share $211.18 Unrealized @ Report Date -22.3%

TCOM TRIP COM GROUP LTD 0.0%

Value $2.683M Shares 76,650 Share Price $35.00 Est. Cost/Share $31.07 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.0%

Value $2.412M Shares 17,760 Share Price $135.82 * Est. Cost/Share $164.08 Unrealized @ Report Date -28.2%

SE SEA LTD 0.0%

Value $686K Shares 11,825 Share Price $58.04 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	314,655	$850M	11.4%	$2700.33 *	$1955.67	+32.9%	COM	09857L108
CME	CME GROUP INC	4,238,148	$785M	10.6%	$185.29 *	$152.45	+9.2%	COM	12572Q105
GOOGL	ALPHABET INC	5,527,310	$662M	8.9%	$119.70 *	$108.61	+5.2%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,638,279	$644M	8.7%	$393.30 *	$285.97	+29.3%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	1,867,844	$576M	7.8%	$308.58 *	$241.18	+16.0%	SHS CLASS A	G1151C101
MKTX	MARKETAXESS HLDGS INC	1,986,791	$519M	7.0%	$261.42 *	$361.99	-20.8%	COM	57060D108
CL	COLGATE PALMOLIVE CO	6,687,674	$515M	6.9%	$77.04 *	$67.18	+8.5%	COM	194162103
YUMC	YUM CHINA HLDGS INC	9,113,960	$515M	6.9%	$56.50 *	$53.07	+13.6%	COM	98850P109
UNH	UNITEDHEALTH GROUP INC	1,022,096	$491M	6.6%	$480.64 *	$292.71	+58.8%	COM	91324P102
MSFT	MICROSOFT CORP	1,282,613	$437M	5.9%	$340.54 *	$242.48	+26.7%	COM	594918104
NKE	NIKE INC	3,943,860	$435M	5.9%	$110.37	$104.23	+6.8%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	1,857,930	$408M	5.5%	$219.79 *	$149.57	+35.9%	COM	053015103
VRSK	VERISK ANALYTICS INC	1,182,451	$267M	3.6%	$226.03 *	$180.40	+14.5%	COM	92345Y106
ILMN	ILLUMINA INC	1,415,293	$265M	3.6%	$187.49 *	$330.95	-38.8%	COM	452327109
AOS	SMITH A O CORP	309,546	$22.53M	0.3%	$72.78 *	$53.41	+22.4%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	78,050	$7.877M	0.1%	$100.92	$48.26	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	6,430	$7.617M	0.1%	$1184.60 *	$667.76	+88.4%	COM	58733R102
HDB	HDFC BANK LTD	82,680	$5.763M	0.1%	$69.70	$64.59	—	SPONSORED ADS	40415F101
BABA	ALIBABA GROUP HLDG LTD	42,520	$3.544M	0.0%	$83.35	$178.32	—	SPONSORED ADS	01609W102
NVO	NOVO-NORDISK A S	20,630	$3.339M	0.0%	$161.83	$57.46	—	ADR	670100205
INFY	INFOSYS LTD	191,130	$3.071M	0.0%	$16.07	$20.25	—	SPONSORED ADR	456788108
NTES	NETEASE INC	29,135	$2.817M	0.0%	$96.69	$126.01	—	SPONSORED ADS	64110W102
GLOB	GLOBANT S A	15,050	$2.705M	0.0%	$179.72 *	$211.18	-22.3%	COM	L44385109
TCOM	TRIP COM GROUP LTD	76,650	$2.683M	0.0%	$35.00	$31.07	—	ADS	89677Q107
IPGP	IPG PHOTONICS CORP	17,760	$2.412M	0.0%	$135.82 *	$164.08	-28.2%	COM	44980X109
SE	SEA LTD	11,825	$686K	0.0%	$58.04	$129.21	—	SPONSORD ADS	81141R100