GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $7.761B (100.0% shares, 0.0% debt)

Holdings (27)

CME CME GROUP INC 10.8%

Value $835M Shares 3,965,775 Share Price $210.60 * Est. Cost/Share $152.45 Unrealized @ Report Date +27.7%

GOOGL ALPHABET INC 9.3%

Value $722M Shares 5,166,572 Share Price $139.69 * Est. Cost/Share $108.61 Unrealized @ Report Date +22.8%

BKNG BOOKING HOLDINGS INC 8.3%

Value $646M Shares 182,003 Share Price $3547.22 * Est. Cost/Share $1955.67 Unrealized @ Report Date +56.9%

MA MASTERCARD INCORPORATED 8.3%

Value $642M Shares 1,505,178 Share Price $426.51 * Est. Cost/Share $285.97 Unrealized @ Report Date +38.9%

ACN ACCENTURE PLC IRELAND 7.9%

Value $611M Shares 1,740,239 Share Price $350.91 * Est. Cost/Share $241.18 Unrealized @ Report Date +29.6%

MKTX MARKETAXESS HLDGS INC 7.0%

Value $545M Shares 1,861,077 Share Price $292.85 * Est. Cost/Share $361.99 Unrealized @ Report Date -35.4%

CL COLGATE PALMOLIVE CO 6.9%

Value $535M Shares 6,709,304 Share Price $79.71 * Est. Cost/Share $67.24 Unrealized @ Report Date +6.7%

UNH UNITEDHEALTH GROUP INC 6.6%

Value $513M Shares 974,951 Share Price $526.47 * Est. Cost/Share $292.71 Unrealized @ Report Date +74.7%

NKE NIKE INC 6.6%

Value $512M Shares 4,714,494 Share Price $108.57 * Est. Cost/Share $103.98 Unrealized @ Report Date -0.9%

MSFT MICROSOFT CORP 5.8%

Value $452M Shares 1,201,055 Share Price $376.04 * Est. Cost/Share $242.48 Unrealized @ Report Date +44.5%

ADP AUTOMATIC DATA PROCESSING IN 5.2%

Value $406M Shares 1,743,669 Share Price $232.97 * Est. Cost/Share $149.57 Unrealized @ Report Date +48.5%

YUMC YUM CHINA HLDGS INC 4.8%

Value $375M Shares 8,833,955 Share Price $42.43 * Est. Cost/Share $52.92 Unrealized @ Report Date -12.0%

WAT WATERS CORP 4.7%

Value $362M Shares 1,099,047 Share Price $329.23 * Est. Cost/Share $276.19 Unrealized @ Report Date 0.0%

ILMN ILLUMINA INC 3.7%

Value $285M Shares 2,046,802 Share Price $139.24 * Est. Cost/Share $277.49 Unrealized @ Report Date -58.4%

VRSK VERISK ANALYTICS INC 3.5%

Value $269M Shares 1,124,838 Share Price $238.86 * Est. Cost/Share $180.40 Unrealized @ Report Date +29.4%

AOS SMITH A O CORP 0.2%

Value $17.21M Shares 208,741 Share Price $82.44 * Est. Cost/Share $53.41 Unrealized @ Report Date +32.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $6.857M Shares 65,933 Share Price $104.00 Est. Cost/Share $53.45 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.1%

Value $5.783M Shares 3,680 Share Price $1571.54 * Est. Cost/Share $667.76 Unrealized @ Report Date +112.2%

HDB HDFC BANK LTD 0.1%

Value $4.971M Shares 74,075 Share Price $67.11 Est. Cost/Share $65.00 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $3.703M Shares 35,797 Share Price $103.45 Est. Cost/Share $71.82 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.878M Shares 37,125 Share Price $77.51 Est. Cost/Share $169.08 Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $2.814M Shares 153,100 Share Price $18.38 Est. Cost/Share $20.19 Unrealized @ Report Date —

GLOB GLOBANT S A 0.0%

Value $2.692M Shares 11,310 Share Price $237.98 * Est. Cost/Share $211.18 Unrealized @ Report Date -3.3%

TCOM TRIP COM GROUP LTD 0.0%

Value $2.297M Shares 63,800 Share Price $36.01 Est. Cost/Share $31.35 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.72M Shares 15,851 Share Price $108.54 * Est. Cost/Share $158.02 Unrealized @ Report Date -38.7%

NTES NETEASE INC 0.0%

Value $1.701M Shares 18,260 Share Price $93.16 Est. Cost/Share $126.01 Unrealized @ Report Date —

SE SEA LTD 0.0%

Value $357K Shares 8,820 Share Price $40.50 Est. Cost/Share $129.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CME	CME GROUP INC	3,965,775	$835M	10.8%	$210.60 *	$152.45	+27.7%	COM	12572Q105
GOOGL	ALPHABET INC	5,166,572	$722M	9.3%	$139.69 *	$108.61	+22.8%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	182,003	$646M	8.3%	$3547.22 *	$1955.67	+56.9%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,505,178	$642M	8.3%	$426.51 *	$285.97	+38.9%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	1,740,239	$611M	7.9%	$350.91 *	$241.18	+29.6%	SHS CLASS A	G1151C101
MKTX	MARKETAXESS HLDGS INC	1,861,077	$545M	7.0%	$292.85 *	$361.99	-35.4%	COM	57060D108
CL	COLGATE PALMOLIVE CO	6,709,304	$535M	6.9%	$79.71 *	$67.24	+6.7%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	974,951	$513M	6.6%	$526.47 *	$292.71	+74.7%	COM	91324P102
NKE	NIKE INC	4,714,494	$512M	6.6%	$108.57 *	$103.98	-0.9%	CL B	654106103
MSFT	MICROSOFT CORP	1,201,055	$452M	5.8%	$376.04 *	$242.48	+44.5%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,743,669	$406M	5.2%	$232.97 *	$149.57	+48.5%	COM	053015103
YUMC	YUM CHINA HLDGS INC	8,833,955	$375M	4.8%	$42.43 *	$52.92	-12.0%	COM	98850P109
WAT	WATERS CORP	1,099,047	$362M	4.7%	$329.23 *	$276.19	0.0%	COM	941848103
ILMN	ILLUMINA INC	2,046,802	$285M	3.7%	$139.24 *	$277.49	-58.4%	COM	452327109
VRSK	VERISK ANALYTICS INC	1,124,838	$269M	3.5%	$238.86 *	$180.40	+29.4%	COM	92345Y106
AOS	SMITH A O CORP	208,741	$17.21M	0.2%	$82.44 *	$53.41	+32.9%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,933	$6.857M	0.1%	$104.00	$53.45	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	3,680	$5.783M	0.1%	$1571.54 *	$667.76	+112.2%	COM	58733R102
HDB	HDFC BANK LTD	74,075	$4.971M	0.1%	$67.11	$65.00	—	SPONSORED ADS	40415F101
NVO	NOVO-NORDISK A S	35,797	$3.703M	0.0%	$103.45	$71.82	—	ADR	670100205
BABA	ALIBABA GROUP HLDG LTD	37,125	$2.878M	0.0%	$77.51	$169.08	—	SPONSORED ADS	01609W102
INFY	INFOSYS LTD	153,100	$2.814M	0.0%	$18.38	$20.19	—	SPONSORED ADR	456788108
GLOB	GLOBANT S A	11,310	$2.692M	0.0%	$237.98 *	$211.18	-3.3%	COM	L44385109
TCOM	TRIP COM GROUP LTD	63,800	$2.297M	0.0%	$36.01	$31.35	—	ADS	89677Q107
IPGP	IPG PHOTONICS CORP	15,851	$1.72M	0.0%	$108.54 *	$158.02	-38.7%	COM	44980X109
NTES	NETEASE INC	18,260	$1.701M	0.0%	$93.16	$126.01	—	SPONSORED ADS	64110W102
SE	SEA LTD	8,820	$357K	0.0%	$40.50	$129.21	—	SPONSORD ADS	81141R100