GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $7,199,009 (100.0% shares, 0.0% debt)

Holdings (26)

BKNG BOOKING HOLDINGS INC 12.8%

Value ($000) $923,924 Shares 299,591 Est. Cost $1955.67 Unrealized +52.3%

CME CME GROUP INC 11.2%

Value ($000) $808,366 Shares 4,037,387 Est. Cost $152.45 Unrealized +18.2%

GOOGL ALPHABET INC 9.6%

Value ($000) $688,912 Shares 5,264,500 Est. Cost $108.61 Unrealized +18.2%

MA MASTERCARD INCORPORATED 8.4%

Value ($000) $607,860 Shares 1,535,349 Est. Cost $285.97 Unrealized +38.6%

ACN ACCENTURE PLC IRELAND 7.6%

Value ($000) $544,698 Shares 1,773,625 Est. Cost $241.18 Unrealized +26.2%

UNH UNITEDHEALTH GROUP INC 6.8%

Value ($000) $488,524 Shares 968,929 Est. Cost $292.71 Unrealized +60.5%

YUMC YUM CHINA HLDGS INC 6.7%

Value ($000) $480,624 Shares 8,625,691 Est. Cost $53.07 Unrealized +5.4%

CL COLGATE PALMOLIVE CO 6.5%

Value ($000) $470,935 Shares 6,622,633 Est. Cost $67.18 Unrealized +5.5%

ADP AUTOMATIC DATA PROCESSING IN 5.9%

Value ($000) $426,954 Shares 1,774,687 Est. Cost $149.57 Unrealized +54.6%

MKTX MARKETAXESS HLDGS INC 5.6%

Value ($000) $404,890 Shares 1,895,199 Est. Cost $361.99 Unrealized -35.5%

MSFT MICROSOFT CORP 5.4%

Value ($000) $386,229 Shares 1,223,212 Est. Cost $242.48 Unrealized +33.9%

NKE NIKE INC 5.0%

Value ($000) $359,233 Shares 3,756,882 Est. Cost $104.23 Unrealized -5.7%

ILMN ILLUMINA INC 4.0%

Value ($000) $286,155 Shares 2,084,460 Est. Cost $277.49 Unrealized -40.7%

VRSK VERISK ANALYTICS INC 3.7%

Value ($000) $269,683 Shares 1,141,563 Est. Cost $180.40 Unrealized +28.7%

AOS SMITH A O CORP 0.3%

Value ($000) $20,530 Shares 310,450 Est. Cost $53.41 Unrealized +27.4%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $5,349 Shares 4,219 Est. Cost $667.76 Unrealized +90.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $5,197 Shares 59,800 Est. Cost $48.26 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $3,662 Shares 62,055 Est. Cost $64.59 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $3,285 Shares 36,126 Est. Cost $71.82 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2,925 Shares 33,720 Est. Cost $178.32 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $2,536 Shares 148,200 Est. Cost $20.25 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $2,366 Shares 11,960 Est. Cost $211.18 Unrealized -11.3%

NTES NETEASE INC 0.0%

Value ($000) $2,194 Shares 21,900 Est. Cost $126.01 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $2,107 Shares 60,250 Est. Cost $31.07 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $1,464 Shares 14,421 Est. Cost $164.08 Unrealized -31.2%

SE SEA LTD 0.0%

Value ($000) $407 Shares 9,265 Est. Cost $129.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	299,591	$923,924	12.8%	$1955.67	+52.3%	COM	09857L108
CME	CME GROUP INC	4,037,387	$808,366	11.2%	$152.45	+18.2%	COM	12572Q105
GOOGL	ALPHABET INC	5,264,500	$688,912	9.6%	$108.61	+18.2%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,535,349	$607,860	8.4%	$285.97	+38.6%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	1,773,625	$544,698	7.6%	$241.18	+26.2%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	968,929	$488,524	6.8%	$292.71	+60.5%	COM	91324P102
YUMC	YUM CHINA HLDGS INC	8,625,691	$480,624	6.7%	$53.07	+5.4%	COM	98850P109
CL	COLGATE PALMOLIVE CO	6,622,633	$470,935	6.5%	$67.18	+5.5%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	1,774,687	$426,954	5.9%	$149.57	+54.6%	COM	053015103
MKTX	MARKETAXESS HLDGS INC	1,895,199	$404,890	5.6%	$361.99	-35.5%	COM	57060D108
MSFT	MICROSOFT CORP	1,223,212	$386,229	5.4%	$242.48	+33.9%	COM	594918104
NKE	NIKE INC	3,756,882	$359,233	5.0%	$104.23	-5.7%	CL B	654106103
ILMN	ILLUMINA INC	2,084,460	$286,155	4.0%	$277.49	-40.7%	COM	452327109
VRSK	VERISK ANALYTICS INC	1,141,563	$269,683	3.7%	$180.40	+28.7%	COM	92345Y106
AOS	SMITH A O CORP	310,450	$20,530	0.3%	$53.41	+27.4%	COM	831865209
MELI	MERCADOLIBRE INC	4,219	$5,349	0.1%	$667.76	+90.5%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,800	$5,197	0.1%	$48.26	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	62,055	$3,662	0.1%	$64.59	—	SPONSORED ADS	40415F101
NVO	NOVO-NORDISK A S	36,126	$3,285	0.0%	$71.82	—	ADR	670100205
BABA	ALIBABA GROUP HLDG LTD	33,720	$2,925	0.0%	$178.32	—	SPONSORED ADS	01609W102
INFY	INFOSYS LTD	148,200	$2,536	0.0%	$20.25	—	SPONSORED ADR	456788108
GLOB	GLOBANT S A	11,960	$2,366	0.0%	$211.18	-11.3%	COM	L44385109
NTES	NETEASE INC	21,900	$2,194	0.0%	$126.01	—	SPONSORED ADS	64110W102
TCOM	TRIP COM GROUP LTD	60,250	$2,107	0.0%	$31.07	—	ADS	89677Q107
IPGP	IPG PHOTONICS CORP	14,421	$1,464	0.0%	$164.08	-31.2%	COM	44980X109
SE	SEA LTD	9,265	$407	0.0%	$129.21	—	SPONSORD ADS	81141R100