GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $8,158,218 (100.0% shares, 0.0% debt)

Holdings (27)

CME CME GROUP INC 10.6%

Value ($000) $863,112 Shares 4,009,068 Est. Cost $152.94 Unrealized +29.0%

GOOGL ALPHABET INC 9.7%

Value ($000) $788,099 Shares 5,221,619 Est. Cost $108.96 Unrealized +30.3%

MA MASTERCARD INCORPORATED 9.0%

Value ($000) $732,582 Shares 1,521,236 Est. Cost $287.73 Unrealized +57.3%

BKNG BOOKING HOLDINGS INC 7.8%

Value ($000) $638,623 Shares 176,032 Est. Cost $1955.67 Unrealized +79.4%

CL COLGATE PALMOLIVE CO 7.7%

Value ($000) $629,220 Shares 6,987,454 Est. Cost $67.80 Unrealized +20.0%

ACN ACCENTURE PLC IRELAND 7.5%

Value ($000) $609,752 Shares 1,759,189 Est. Cost $242.40 Unrealized +46.4%

MKTX MARKETAXESS HLDGS INC 6.5%

Value ($000) $531,878 Shares 2,425,897 Est. Cost $331.01 Unrealized -30.8%

MSFT MICROSOFT CORP 6.3%

Value ($000) $510,776 Shares 1,214,053 Est. Cost $244.15 Unrealized +63.5%

UNH UNITEDHEALTH GROUP INC 6.1%

Value ($000) $494,166 Shares 998,921 Est. Cost $297.42 Unrealized +64.4%

YUMC YUM CHINA HLDGS INC 6.0%

Value ($000) $486,391 Shares 12,223,942 Est. Cost $49.19 Unrealized -19.8%

NKE NIKE INC 5.5%

Value ($000) $447,844 Shares 4,765,315 Est. Cost $103.91 Unrealized -5.9%

ADP AUTOMATIC DATA PROCESSING IN 5.4%

Value ($000) $440,198 Shares 1,762,624 Est. Cost $150.48 Unrealized +55.7%

WAT WATERS CORP 4.7%

Value ($000) $382,404 Shares 1,110,898 Est. Cost $276.75 Unrealized +18.8%

ILMN ILLUMINA INC 3.5%

Value ($000) $284,097 Shares 2,068,869 Est. Cost $275.96 Unrealized -51.4%

VRSK VERISK ANALYTICS INC 3.3%

Value ($000) $268,041 Shares 1,137,069 Est. Cost $181.01 Unrealized +31.1%

AOS SMITH A O CORP 0.2%

Value ($000) $18,674 Shares 208,741 Est. Cost $53.41 Unrealized +49.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $6,757 Shares 49,668 Est. Cost $53.45 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $5,126 Shares 3,390 Est. Cost $667.76 Unrealized +145.1%

HDB HDFC BANK LTD 0.1%

Value ($000) $4,329 Shares 77,350 Est. Cost $64.62 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $2,678 Shares 20,854 Est. Cost $71.82 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $2,638 Shares 147,100 Est. Cost $20.19 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $2,467 Shares 56,200 Est. Cost $31.35 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $2,415 Shares 11,960 Est. Cost $211.91 Unrealized +6.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2,309 Shares 31,905 Est. Cost $169.08 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $1,811 Shares 17,500 Est. Cost $126.01 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $1,380 Shares 15,221 Est. Cost $158.02 Unrealized -40.5%

SE SEA LTD 0.0%

Value ($000) $451 Shares 8,395 Est. Cost $129.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	4,009,068	$863,112	10.6%	$152.94	+29.0%	COM	12572Q105
GOOGL	ALPHABET INC	5,221,619	$788,099	9.7%	$108.96	+30.3%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,521,236	$732,582	9.0%	$287.73	+57.3%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	176,032	$638,623	7.8%	$1955.67	+79.4%	COM	09857L108
CL	COLGATE PALMOLIVE CO	6,987,454	$629,220	7.7%	$67.80	+20.0%	COM	194162103
ACN	ACCENTURE PLC IRELAND	1,759,189	$609,752	7.5%	$242.40	+46.4%	SHS CLASS A	G1151C101
MKTX	MARKETAXESS HLDGS INC	2,425,897	$531,878	6.5%	$331.01	-30.8%	COM	57060D108
MSFT	MICROSOFT CORP	1,214,053	$510,776	6.3%	$244.15	+63.5%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	998,921	$494,166	6.1%	$297.42	+64.4%	COM	91324P102
YUMC	YUM CHINA HLDGS INC	12,223,942	$486,391	6.0%	$49.19	-19.8%	COM	98850P109
NKE	NIKE INC	4,765,315	$447,844	5.5%	$103.91	-5.9%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	1,762,624	$440,198	5.4%	$150.48	+55.7%	COM	053015103
WAT	WATERS CORP	1,110,898	$382,404	4.7%	$276.75	+18.8%	COM	941848103
ILMN	ILLUMINA INC	2,068,869	$284,097	3.5%	$275.96	-51.4%	COM	452327109
VRSK	VERISK ANALYTICS INC	1,137,069	$268,041	3.3%	$181.01	+31.1%	COM	92345Y106
AOS	SMITH A O CORP	208,741	$18,674	0.2%	$53.41	+49.3%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,668	$6,757	0.1%	$53.45	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	3,390	$5,126	0.1%	$667.76	+145.1%	COM	58733R102
HDB	HDFC BANK LTD	77,350	$4,329	0.1%	$64.62	—	SPONSORED ADS	40415F101
NVO	NOVO-NORDISK A S	20,854	$2,678	0.0%	$71.82	—	ADR	670100205
INFY	INFOSYS LTD	147,100	$2,638	0.0%	$20.19	—	SPONSORED ADR	456788108
TCOM	TRIP COM GROUP LTD	56,200	$2,467	0.0%	$31.35	—	ADS	89677Q107
GLOB	GLOBANT S A	11,960	$2,415	0.0%	$211.91	+6.0%	COM	L44385109
BABA	ALIBABA GROUP HLDG LTD	31,905	$2,309	0.0%	$169.08	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	17,500	$1,811	0.0%	$126.01	—	SPONSORED ADS	64110W102
IPGP	IPG PHOTONICS CORP	15,221	$1,380	0.0%	$158.02	-40.5%	COM	44980X109
SE	SEA LTD	8,395	$451	0.0%	$129.21	—	SPONSORD ADS	81141R100