GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $7,761,296 (100.0% shares, 0.0% debt)

Holdings (27)

CME CME GROUP INC 10.8%

Value ($000) $835,192 Shares 3,965,775 Est. Cost $152.45 Unrealized +27.7%

GOOGL ALPHABET INC 9.3%

Value ($000) $721,718 Shares 5,166,572 Est. Cost $108.61 Unrealized +22.8%

BKNG BOOKING HOLDINGS INC 8.3%

Value ($000) $645,605 Shares 182,003 Est. Cost $1955.67 Unrealized +56.9%

MA MASTERCARD INCORPORATED 8.3%

Value ($000) $641,973 Shares 1,505,178 Est. Cost $285.97 Unrealized +38.9%

ACN ACCENTURE PLC IRELAND 7.9%

Value ($000) $610,667 Shares 1,740,239 Est. Cost $241.18 Unrealized +29.6%

MKTX MARKETAXESS HLDGS INC 7.0%

Value ($000) $545,016 Shares 1,861,077 Est. Cost $361.99 Unrealized -35.4%

CL COLGATE PALMOLIVE CO 6.9%

Value ($000) $534,799 Shares 6,709,304 Est. Cost $67.24 Unrealized +6.7%

UNH UNITEDHEALTH GROUP INC 6.6%

Value ($000) $513,282 Shares 974,951 Est. Cost $292.71 Unrealized +74.7%

NKE NIKE INC 6.6%

Value ($000) $511,853 Shares 4,714,494 Est. Cost $103.98 Unrealized -0.9%

MSFT MICROSOFT CORP 5.8%

Value ($000) $451,645 Shares 1,201,055 Est. Cost $242.48 Unrealized +44.5%

ADP AUTOMATIC DATA PROCESSING IN 5.2%

Value ($000) $406,223 Shares 1,743,669 Est. Cost $149.57 Unrealized +48.5%

YUMC YUM CHINA HLDGS INC 4.8%

Value ($000) $374,825 Shares 8,833,955 Est. Cost $52.92 Unrealized -12.0%

WAT WATERS CORP 4.7%

Value ($000) $361,839 Shares 1,099,047 Est. Cost $276.19 Unrealized 0.0%

ILMN ILLUMINA INC 3.7%

Value ($000) $284,997 Shares 2,046,802 Est. Cost $277.49 Unrealized -58.4%

VRSK VERISK ANALYTICS INC 3.5%

Value ($000) $268,679 Shares 1,124,838 Est. Cost $180.40 Unrealized +29.4%

AOS SMITH A O CORP 0.2%

Value ($000) $17,209 Shares 208,741 Est. Cost $53.41 Unrealized +32.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $6,857 Shares 65,933 Est. Cost $53.45 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $5,783 Shares 3,680 Est. Cost $667.76 Unrealized +112.2%

HDB HDFC BANK LTD 0.1%

Value ($000) $4,971 Shares 74,075 Est. Cost $65.00 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $3,703 Shares 35,797 Est. Cost $71.82 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2,878 Shares 37,125 Est. Cost $169.08 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $2,814 Shares 153,100 Est. Cost $20.19 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $2,692 Shares 11,310 Est. Cost $211.18 Unrealized -3.3%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $2,297 Shares 63,800 Est. Cost $31.35 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $1,720 Shares 15,851 Est. Cost $158.02 Unrealized -38.7%

NTES NETEASE INC 0.0%

Value ($000) $1,701 Shares 18,260 Est. Cost $126.01 Unrealized —

SE SEA LTD 0.0%

Value ($000) $357 Shares 8,820 Est. Cost $129.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	3,965,775	$835,192	10.8%	$152.45	+27.7%	COM	12572Q105
GOOGL	ALPHABET INC	5,166,572	$721,718	9.3%	$108.61	+22.8%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	182,003	$645,605	8.3%	$1955.67	+56.9%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,505,178	$641,973	8.3%	$285.97	+38.9%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	1,740,239	$610,667	7.9%	$241.18	+29.6%	SHS CLASS A	G1151C101
MKTX	MARKETAXESS HLDGS INC	1,861,077	$545,016	7.0%	$361.99	-35.4%	COM	57060D108
CL	COLGATE PALMOLIVE CO	6,709,304	$534,799	6.9%	$67.24	+6.7%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	974,951	$513,282	6.6%	$292.71	+74.7%	COM	91324P102
NKE	NIKE INC	4,714,494	$511,853	6.6%	$103.98	-0.9%	CL B	654106103
MSFT	MICROSOFT CORP	1,201,055	$451,645	5.8%	$242.48	+44.5%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,743,669	$406,223	5.2%	$149.57	+48.5%	COM	053015103
YUMC	YUM CHINA HLDGS INC	8,833,955	$374,825	4.8%	$52.92	-12.0%	COM	98850P109
WAT	WATERS CORP	1,099,047	$361,839	4.7%	$276.19	0.0%	COM	941848103
ILMN	ILLUMINA INC	2,046,802	$284,997	3.7%	$277.49	-58.4%	COM	452327109
VRSK	VERISK ANALYTICS INC	1,124,838	$268,679	3.5%	$180.40	+29.4%	COM	92345Y106
AOS	SMITH A O CORP	208,741	$17,209	0.2%	$53.41	+32.9%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,933	$6,857	0.1%	$53.45	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	3,680	$5,783	0.1%	$667.76	+112.2%	COM	58733R102
HDB	HDFC BANK LTD	74,075	$4,971	0.1%	$65.00	—	SPONSORED ADS	40415F101
NVO	NOVO-NORDISK A S	35,797	$3,703	0.0%	$71.82	—	ADR	670100205
BABA	ALIBABA GROUP HLDG LTD	37,125	$2,878	0.0%	$169.08	—	SPONSORED ADS	01609W102
INFY	INFOSYS LTD	153,100	$2,814	0.0%	$20.19	—	SPONSORED ADR	456788108
GLOB	GLOBANT S A	11,310	$2,692	0.0%	$211.18	-3.3%	COM	L44385109
TCOM	TRIP COM GROUP LTD	63,800	$2,297	0.0%	$31.35	—	ADS	89677Q107
IPGP	IPG PHOTONICS CORP	15,851	$1,720	0.0%	$158.02	-38.7%	COM	44980X109
NTES	NETEASE INC	18,260	$1,701	0.0%	$126.01	—	SPONSORED ADS	64110W102
SE	SEA LTD	8,820	$357	0.0%	$129.21	—	SPONSORD ADS	81141R100