GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $6,996,087 (100.0% shares, 0.0% debt)

Holdings (28)

GOOGL ALPHABET INC 12.0%

Value ($000) $841,276 Shares 4,618,588 Est. Cost $108.96 Unrealized +53.6%

CME CME GROUP INC 10.0%

Value ($000) $697,991 Shares 3,550,309 Est. Cost $152.94 Unrealized +27.5%

BKNG BOOKING HOLDINGS INC 8.8%

Value ($000) $613,811 Shares 154,944 Est. Cost $1955.67 Unrealized +86.9%

MA MASTERCARD INCORPORATED 8.4%

Value ($000) $589,874 Shares 1,337,097 Est. Cost $287.73 Unrealized +57.0%

CL COLGATE PALMOLIVE CO 8.4%

Value ($000) $586,325 Shares 6,042,099 Est. Cost $67.80 Unrealized +31.4%

MSFT MICROSOFT CORP 6.9%

Value ($000) $481,371 Shares 1,077,013 Est. Cost $244.15 Unrealized +70.9%

ACN ACCENTURE PLC IRELAND 6.7%

Value ($000) $470,926 Shares 1,552,112 Est. Cost $242.40 Unrealized +23.5%

UNH UNITEDHEALTH GROUP INC 6.4%

Value ($000) $449,482 Shares 882,618 Est. Cost $297.42 Unrealized +59.1%

MKTX MARKETAXESS HLDGS INC 6.2%

Value ($000) $430,494 Shares 2,146,781 Est. Cost $331.01 Unrealized -39.4%

ADP AUTOMATIC DATA PROCESSING IN 5.3%

Value ($000) $373,341 Shares 1,564,125 Est. Cost $150.48 Unrealized +57.2%

YUMC YUM CHINA HLDGS INC 4.7%

Value ($000) $331,824 Shares 10,759,532 Est. Cost $49.19 Unrealized -25.6%

NKE NIKE INC 4.5%

Value ($000) $317,990 Shares 4,219,059 Est. Cost $103.91 Unrealized -13.7%

WAT WATERS CORP 4.1%

Value ($000) $285,356 Shares 983,578 Est. Cost $276.75 Unrealized +15.3%

VRSK VERISK ANALYTICS INC 4.0%

Value ($000) $279,457 Shares 1,036,753 Est. Cost $181.01 Unrealized +33.7%

ILMN ILLUMINA INC 2.7%

Value ($000) $192,318 Shares 1,842,479 Est. Cost $275.96 Unrealized -59.3%

AOS SMITH A O CORP 0.2%

Value ($000) $17,157 Shares 209,798 Est. Cost $53.41 Unrealized +53.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $6,793 Shares 39,083 Est. Cost $53.45 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $5,302 Shares 3,226 Est. Cost $667.76 Unrealized +136.4%

HDB HDFC BANK LTD 0.1%

Value ($000) $4,842 Shares 75,270 Est. Cost $64.62 Unrealized —

GRAL GRAIL INC 0.1%

Value ($000) $4,698 Shares 305,668 Est. Cost $16.22 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $2,941 Shares 20,603 Est. Cost $71.82 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $2,549 Shares 136,900 Est. Cost $20.19 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $2,265 Shares 48,200 Est. Cost $31.35 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $2,221 Shares 12,460 Est. Cost $210.48 Unrealized -16.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2,175 Shares 30,205 Est. Cost $169.08 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $1,572 Shares 16,450 Est. Cost $126.01 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $1,251 Shares 14,821 Est. Cost $158.02 Unrealized -45.3%

SE SEA LTD 0.0%

Value ($000) $485 Shares 6,795 Est. Cost $129.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	4,618,588	$841,276	12.0%	$108.96	+53.6%	CAP STK CL A	02079K305
CME	CME GROUP INC	3,550,309	$697,991	10.0%	$152.94	+27.5%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	154,944	$613,811	8.8%	$1955.67	+86.9%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,337,097	$589,874	8.4%	$287.73	+57.0%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	6,042,099	$586,325	8.4%	$67.80	+31.4%	COM	194162103
MSFT	MICROSOFT CORP	1,077,013	$481,371	6.9%	$244.15	+70.9%	COM	594918104
ACN	ACCENTURE PLC IRELAND	1,552,112	$470,926	6.7%	$242.40	+23.5%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	882,618	$449,482	6.4%	$297.42	+59.1%	COM	91324P102
MKTX	MARKETAXESS HLDGS INC	2,146,781	$430,494	6.2%	$331.01	-39.4%	COM	57060D108
ADP	AUTOMATIC DATA PROCESSING IN	1,564,125	$373,341	5.3%	$150.48	+57.2%	COM	053015103
YUMC	YUM CHINA HLDGS INC	10,759,532	$331,824	4.7%	$49.19	-25.6%	COM	98850P109
NKE	NIKE INC	4,219,059	$317,990	4.5%	$103.91	-13.7%	CL B	654106103
WAT	WATERS CORP	983,578	$285,356	4.1%	$276.75	+15.3%	COM	941848103
VRSK	VERISK ANALYTICS INC	1,036,753	$279,457	4.0%	$181.01	+33.7%	COM	92345Y106
ILMN	ILLUMINA INC	1,842,479	$192,318	2.7%	$275.96	-59.3%	COM	452327109
AOS	SMITH A O CORP	209,798	$17,157	0.2%	$53.41	+53.8%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,083	$6,793	0.1%	$53.45	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	3,226	$5,302	0.1%	$667.76	+136.4%	COM	58733R102
HDB	HDFC BANK LTD	75,270	$4,842	0.1%	$64.62	—	SPONSORED ADS	40415F101
GRAL	GRAIL INC	305,668	$4,698	0.1%	$16.22	0.0%	COM	384747101
NVO	NOVO-NORDISK A S	20,603	$2,941	0.0%	$71.82	—	ADR	670100205
INFY	INFOSYS LTD	136,900	$2,549	0.0%	$20.19	—	SPONSORED ADR	456788108
TCOM	TRIP COM GROUP LTD	48,200	$2,265	0.0%	$31.35	—	ADS	89677Q107
GLOB	GLOBANT S A	12,460	$2,221	0.0%	$210.48	-16.3%	COM	L44385109
BABA	ALIBABA GROUP HLDG LTD	30,205	$2,175	0.0%	$169.08	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	16,450	$1,572	0.0%	$126.01	—	SPONSORED ADS	64110W102
IPGP	IPG PHOTONICS CORP	14,821	$1,251	0.0%	$158.02	-45.3%	COM	44980X109
SE	SEA LTD	6,795	$485	0.0%	$129.21	—	SPONSORD ADS	81141R100