GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $8.158B (100.0% shares, 0.0% debt)

Holdings (27)

CME CME GROUP INC 10.6%

Value $863M Shares 4,009,068 Share Price $215.29 * Est. Cost/Share $152.94 Unrealized @ Report Date +29.0%

GOOGL ALPHABET INC 9.7%

Value $788M Shares 5,221,619 Share Price $150.93 * Est. Cost/Share $108.96 Unrealized @ Report Date +30.3%

MA MASTERCARD INCORPORATED 9.0%

Value $733M Shares 1,521,236 Share Price $481.57 * Est. Cost/Share $287.73 Unrealized @ Report Date +57.3%

BKNG BOOKING HOLDINGS INC 7.8%

Value $639M Shares 176,032 Share Price $3627.88 * Est. Cost/Share $1955.67 Unrealized @ Report Date +79.4%

CL COLGATE PALMOLIVE CO 7.7%

Value $629M Shares 6,987,454 Share Price $90.05 * Est. Cost/Share $67.80 Unrealized @ Report Date +20.0%

ACN ACCENTURE PLC IRELAND 7.5%

Value $610M Shares 1,759,189 Share Price $346.61 * Est. Cost/Share $242.40 Unrealized @ Report Date +46.4%

MKTX MARKETAXESS HLDGS INC 6.5%

Value $532M Shares 2,425,897 Share Price $219.25 * Est. Cost/Share $331.01 Unrealized @ Report Date -30.8%

MSFT MICROSOFT CORP 6.3%

Value $511M Shares 1,214,053 Share Price $420.72 * Est. Cost/Share $244.15 Unrealized @ Report Date +63.5%

UNH UNITEDHEALTH GROUP INC 6.1%

Value $494M Shares 998,921 Share Price $494.70 Est. Cost/Share $297.42 Unrealized @ Report Date +64.4%

YUMC YUM CHINA HLDGS INC 6.0%

Value $486M Shares 12,223,942 Share Price $39.79 Est. Cost/Share $49.19 Unrealized @ Report Date -19.8%

NKE NIKE INC 5.5%

Value $448M Shares 4,765,315 Share Price $93.98 * Est. Cost/Share $103.91 Unrealized @ Report Date -5.9%

ADP AUTOMATIC DATA PROCESSING IN 5.4%

Value $440M Shares 1,762,624 Share Price $249.74 * Est. Cost/Share $150.48 Unrealized @ Report Date +55.7%

WAT WATERS CORP 4.7%

Value $382M Shares 1,110,898 Share Price $344.23 * Est. Cost/Share $276.75 Unrealized @ Report Date +18.8%

ILMN ILLUMINA INC 3.5%

Value $284M Shares 2,068,869 Share Price $137.32 * Est. Cost/Share $275.96 Unrealized @ Report Date -51.4%

VRSK VERISK ANALYTICS INC 3.3%

Value $268M Shares 1,137,069 Share Price $235.73 Est. Cost/Share $181.01 Unrealized @ Report Date +31.1%

AOS SMITH A O CORP 0.2%

Value $18.67M Shares 208,741 Share Price $89.46 * Est. Cost/Share $53.41 Unrealized @ Report Date +49.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $6.757M Shares 49,668 Share Price $136.05 Est. Cost/Share $53.45 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.1%

Value $5.126M Shares 3,390 Share Price $1511.96 * Est. Cost/Share $667.76 Unrealized @ Report Date +145.1%

HDB HDFC BANK LTD 0.1%

Value $4.329M Shares 77,350 Share Price $55.97 Est. Cost/Share $64.62 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $2.678M Shares 20,854 Share Price $128.40 Est. Cost/Share $71.82 Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $2.638M Shares 147,100 Share Price $17.93 Est. Cost/Share $20.19 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.0%

Value $2.467M Shares 56,200 Share Price $43.89 Est. Cost/Share $31.35 Unrealized @ Report Date —

GLOB GLOBANT S A 0.0%

Value $2.415M Shares 11,960 Share Price $201.90 * Est. Cost/Share $211.91 Unrealized @ Report Date +6.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.309M Shares 31,905 Share Price $72.36 Est. Cost/Share $169.08 Unrealized @ Report Date —

NTES NETEASE INC 0.0%

Value $1.811M Shares 17,500 Share Price $103.47 Est. Cost/Share $126.01 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.38M Shares 15,221 Share Price $90.69 * Est. Cost/Share $158.02 Unrealized @ Report Date -40.5%

SE SEA LTD 0.0%

Value $451K Shares 8,395 Share Price $53.71 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	4,009,068	$863M	10.6%	$215.29 *	$152.94	+29.0%	COM	12572Q105
GOOGL	ALPHABET INC	5,221,619	$788M	9.7%	$150.93 *	$108.96	+30.3%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,521,236	$733M	9.0%	$481.57 *	$287.73	+57.3%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	176,032	$639M	7.8%	$3627.88 *	$1955.67	+79.4%	COM	09857L108
CL	COLGATE PALMOLIVE CO	6,987,454	$629M	7.7%	$90.05 *	$67.80	+20.0%	COM	194162103
ACN	ACCENTURE PLC IRELAND	1,759,189	$610M	7.5%	$346.61 *	$242.40	+46.4%	SHS CLASS A	G1151C101
MKTX	MARKETAXESS HLDGS INC	2,425,897	$532M	6.5%	$219.25 *	$331.01	-30.8%	COM	57060D108
MSFT	MICROSOFT CORP	1,214,053	$511M	6.3%	$420.72 *	$244.15	+63.5%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	998,921	$494M	6.1%	$494.70	$297.42	+64.4%	COM	91324P102
YUMC	YUM CHINA HLDGS INC	12,223,942	$486M	6.0%	$39.79	$49.19	-19.8%	COM	98850P109
NKE	NIKE INC	4,765,315	$448M	5.5%	$93.98 *	$103.91	-5.9%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	1,762,624	$440M	5.4%	$249.74 *	$150.48	+55.7%	COM	053015103
WAT	WATERS CORP	1,110,898	$382M	4.7%	$344.23 *	$276.75	+18.8%	COM	941848103
ILMN	ILLUMINA INC	2,068,869	$284M	3.5%	$137.32 *	$275.96	-51.4%	COM	452327109
VRSK	VERISK ANALYTICS INC	1,137,069	$268M	3.3%	$235.73	$181.01	+31.1%	COM	92345Y106
AOS	SMITH A O CORP	208,741	$18.67M	0.2%	$89.46 *	$53.41	+49.3%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,668	$6.757M	0.1%	$136.05	$53.45	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	3,390	$5.126M	0.1%	$1511.96 *	$667.76	+145.1%	COM	58733R102
HDB	HDFC BANK LTD	77,350	$4.329M	0.1%	$55.97	$64.62	—	SPONSORED ADS	40415F101
NVO	NOVO-NORDISK A S	20,854	$2.678M	0.0%	$128.40	$71.82	—	ADR	670100205
INFY	INFOSYS LTD	147,100	$2.638M	0.0%	$17.93	$20.19	—	SPONSORED ADR	456788108
TCOM	TRIP COM GROUP LTD	56,200	$2.467M	0.0%	$43.89	$31.35	—	ADS	89677Q107
GLOB	GLOBANT S A	11,960	$2.415M	0.0%	$201.90 *	$211.91	+6.0%	COM	L44385109
BABA	ALIBABA GROUP HLDG LTD	31,905	$2.309M	0.0%	$72.36	$169.08	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	17,500	$1.811M	0.0%	$103.47	$126.01	—	SPONSORED ADS	64110W102
IPGP	IPG PHOTONICS CORP	15,221	$1.38M	0.0%	$90.69 *	$158.02	-40.5%	COM	44980X109
SE	SEA LTD	8,395	$451K	0.0%	$53.71	$129.21	—	SPONSORD ADS	81141R100