GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $7,436,181 (100.0% shares, 0.0% debt)

Holdings (26)

BKNG BOOKING HOLDINGS INC 11.4%

Value ($000) $849,672 Shares 314,655 Est. Cost $1955.67 Unrealized +32.9%

CME CME GROUP INC 10.6%

Value ($000) $785,286 Shares 4,238,148 Est. Cost $152.45 Unrealized +9.2%

GOOGL ALPHABET INC 8.9%

Value ($000) $661,619 Shares 5,527,310 Est. Cost $108.61 Unrealized +5.2%

MA MASTERCARD INCORPORATED 8.7%

Value ($000) $644,335 Shares 1,638,279 Est. Cost $285.97 Unrealized +29.3%

ACN ACCENTURE PLC IRELAND 7.8%

Value ($000) $576,379 Shares 1,867,844 Est. Cost $241.18 Unrealized +16.0%

MKTX MARKETAXESS HLDGS INC 7.0%

Value ($000) $519,387 Shares 1,986,791 Est. Cost $361.99 Unrealized -20.8%

CL COLGATE PALMOLIVE CO 6.9%

Value ($000) $515,218 Shares 6,687,674 Est. Cost $67.18 Unrealized +8.5%

YUMC YUM CHINA HLDGS INC 6.9%

Value ($000) $514,939 Shares 9,113,960 Est. Cost $53.07 Unrealized +13.6%

UNH UNITEDHEALTH GROUP INC 6.6%

Value ($000) $491,260 Shares 1,022,096 Est. Cost $292.71 Unrealized +58.8%

MSFT MICROSOFT CORP 5.9%

Value ($000) $436,781 Shares 1,282,613 Est. Cost $242.48 Unrealized +26.7%

NKE NIKE INC 5.9%

Value ($000) $435,284 Shares 3,943,860 Est. Cost $104.23 Unrealized +6.8%

ADP AUTOMATIC DATA PROCESSING IN 5.5%

Value ($000) $408,354 Shares 1,857,930 Est. Cost $149.57 Unrealized +35.9%

VRSK VERISK ANALYTICS INC 3.6%

Value ($000) $267,269 Shares 1,182,451 Est. Cost $180.40 Unrealized +14.5%

ILMN ILLUMINA INC 3.6%

Value ($000) $265,353 Shares 1,415,293 Est. Cost $330.95 Unrealized -38.8%

AOS SMITH A O CORP 0.3%

Value ($000) $22,529 Shares 309,546 Est. Cost $53.41 Unrealized +22.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $7,877 Shares 78,050 Est. Cost $48.26 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $7,617 Shares 6,430 Est. Cost $667.76 Unrealized +88.4%

HDB HDFC BANK LTD 0.1%

Value ($000) $5,763 Shares 82,680 Est. Cost $64.59 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $3,544 Shares 42,520 Est. Cost $178.32 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $3,339 Shares 20,630 Est. Cost $57.46 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $3,071 Shares 191,130 Est. Cost $20.25 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $2,817 Shares 29,135 Est. Cost $126.01 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $2,705 Shares 15,050 Est. Cost $211.18 Unrealized -22.3%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $2,683 Shares 76,650 Est. Cost $31.07 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $2,412 Shares 17,760 Est. Cost $164.08 Unrealized -28.2%

SE SEA LTD 0.0%

Value ($000) $686 Shares 11,825 Est. Cost $129.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	314,655	$849,672	11.4%	$1955.67	+32.9%	COM	09857L108
CME	CME GROUP INC	4,238,148	$785,286	10.6%	$152.45	+9.2%	COM	12572Q105
GOOGL	ALPHABET INC	5,527,310	$661,619	8.9%	$108.61	+5.2%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,638,279	$644,335	8.7%	$285.97	+29.3%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	1,867,844	$576,379	7.8%	$241.18	+16.0%	SHS CLASS A	G1151C101
MKTX	MARKETAXESS HLDGS INC	1,986,791	$519,387	7.0%	$361.99	-20.8%	COM	57060D108
CL	COLGATE PALMOLIVE CO	6,687,674	$515,218	6.9%	$67.18	+8.5%	COM	194162103
YUMC	YUM CHINA HLDGS INC	9,113,960	$514,939	6.9%	$53.07	+13.6%	COM	98850P109
UNH	UNITEDHEALTH GROUP INC	1,022,096	$491,260	6.6%	$292.71	+58.8%	COM	91324P102
MSFT	MICROSOFT CORP	1,282,613	$436,781	5.9%	$242.48	+26.7%	COM	594918104
NKE	NIKE INC	3,943,860	$435,284	5.9%	$104.23	+6.8%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	1,857,930	$408,354	5.5%	$149.57	+35.9%	COM	053015103
VRSK	VERISK ANALYTICS INC	1,182,451	$267,269	3.6%	$180.40	+14.5%	COM	92345Y106
ILMN	ILLUMINA INC	1,415,293	$265,353	3.6%	$330.95	-38.8%	COM	452327109
AOS	SMITH A O CORP	309,546	$22,529	0.3%	$53.41	+22.4%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	78,050	$7,877	0.1%	$48.26	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	6,430	$7,617	0.1%	$667.76	+88.4%	COM	58733R102
HDB	HDFC BANK LTD	82,680	$5,763	0.1%	$64.59	—	SPONSORED ADS	40415F101
BABA	ALIBABA GROUP HLDG LTD	42,520	$3,544	0.0%	$178.32	—	SPONSORED ADS	01609W102
NVO	NOVO-NORDISK A S	20,630	$3,339	0.0%	$57.46	—	ADR	670100205
INFY	INFOSYS LTD	191,130	$3,071	0.0%	$20.25	—	SPONSORED ADR	456788108
NTES	NETEASE INC	29,135	$2,817	0.0%	$126.01	—	SPONSORED ADS	64110W102
GLOB	GLOBANT S A	15,050	$2,705	0.0%	$211.18	-22.3%	COM	L44385109
TCOM	TRIP COM GROUP LTD	76,650	$2,683	0.0%	$31.07	—	ADS	89677Q107
IPGP	IPG PHOTONICS CORP	17,760	$2,412	0.0%	$164.08	-28.2%	COM	44980X109
SE	SEA LTD	11,825	$686	0.0%	$129.21	—	SPONSORD ADS	81141R100