GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $6.996B (100.0% shares, 0.0% debt)

Holdings (28)

GOOGL ALPHABET INC 12.0%

Value $841M Shares 4,618,588 Share Price $182.15 * Est. Cost/Share $108.96 Unrealized @ Report Date +53.6%

CME CME GROUP INC 10.0%

Value $698M Shares 3,550,309 Share Price $196.60 Est. Cost/Share $152.94 Unrealized @ Report Date +27.5%

BKNG BOOKING HOLDINGS INC 8.8%

Value $614M Shares 154,944 Share Price $3961.50 * Est. Cost/Share $1955.67 Unrealized @ Report Date +86.9%

MA MASTERCARD INCORPORATED 8.4%

Value $590M Shares 1,337,097 Share Price $441.16 * Est. Cost/Share $287.73 Unrealized @ Report Date +57.0%

CL COLGATE PALMOLIVE CO 8.4%

Value $586M Shares 6,042,099 Share Price $97.04 * Est. Cost/Share $67.80 Unrealized @ Report Date +31.4%

MSFT MICROSOFT CORP 6.9%

Value $481M Shares 1,077,013 Share Price $446.95 * Est. Cost/Share $244.15 Unrealized @ Report Date +70.9%

ACN ACCENTURE PLC IRELAND 6.7%

Value $471M Shares 1,552,112 Share Price $303.41 Est. Cost/Share $242.40 Unrealized @ Report Date +23.5%

UNH UNITEDHEALTH GROUP INC 6.4%

Value $449M Shares 882,618 Share Price $509.26 * Est. Cost/Share $297.42 Unrealized @ Report Date +59.1%

MKTX MARKETAXESS HLDGS INC 6.2%

Value $430M Shares 2,146,781 Share Price $200.53 Est. Cost/Share $331.01 Unrealized @ Report Date -39.4%

ADP AUTOMATIC DATA PROCESSING IN 5.3%

Value $373M Shares 1,564,125 Share Price $238.69 Est. Cost/Share $150.48 Unrealized @ Report Date +57.2%

YUMC YUM CHINA HLDGS INC 4.7%

Value $332M Shares 10,759,532 Share Price $30.84 * Est. Cost/Share $49.19 Unrealized @ Report Date -25.6%

NKE NIKE INC 4.5%

Value $318M Shares 4,219,059 Share Price $75.37 * Est. Cost/Share $103.91 Unrealized @ Report Date -13.7%

WAT WATERS CORP 4.1%

Value $285M Shares 983,578 Share Price $290.12 * Est. Cost/Share $276.75 Unrealized @ Report Date +15.3%

VRSK VERISK ANALYTICS INC 4.0%

Value $279M Shares 1,036,753 Share Price $269.55 * Est. Cost/Share $181.01 Unrealized @ Report Date +33.7%

ILMN ILLUMINA INC 2.7%

Value $192M Shares 1,842,479 Share Price $104.38 * Est. Cost/Share $275.96 Unrealized @ Report Date -59.3%

AOS SMITH A O CORP 0.2%

Value $17.16M Shares 209,798 Share Price $81.78 Est. Cost/Share $53.41 Unrealized @ Report Date +53.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $6.793M Shares 39,083 Share Price $173.81 Est. Cost/Share $53.45 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.1%

Value $5.302M Shares 3,226 Share Price $1643.40 * Est. Cost/Share $667.76 Unrealized @ Report Date +136.4%

HDB HDFC BANK LTD 0.1%

Value $4.842M Shares 75,270 Share Price $64.33 Est. Cost/Share $64.62 Unrealized @ Report Date —

GRAL GRAIL INC 0.1%

Value $4.698M Shares 305,668 Share Price $15.37 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $2.941M Shares 20,603 Share Price $142.74 Est. Cost/Share $71.82 Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $2.549M Shares 136,900 Share Price $18.62 Est. Cost/Share $20.19 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.0%

Value $2.265M Shares 48,200 Share Price $47.00 Est. Cost/Share $31.35 Unrealized @ Report Date —

GLOB GLOBANT S A 0.0%

Value $2.221M Shares 12,460 Share Price $178.26 Est. Cost/Share $210.48 Unrealized @ Report Date -16.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.175M Shares 30,205 Share Price $72.00 Est. Cost/Share $169.08 Unrealized @ Report Date —

NTES NETEASE INC 0.0%

Value $1.572M Shares 16,450 Share Price $95.58 Est. Cost/Share $126.01 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.251M Shares 14,821 Share Price $84.39 * Est. Cost/Share $158.02 Unrealized @ Report Date -45.3%

SE SEA LTD 0.0%

Value $485K Shares 6,795 Share Price $71.42 Est. Cost/Share $129.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	4,618,588	$841M	12.0%	$182.15 *	$108.96	+53.6%	CAP STK CL A	02079K305
CME	CME GROUP INC	3,550,309	$698M	10.0%	$196.60	$152.94	+27.5%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	154,944	$614M	8.8%	$3961.50 *	$1955.67	+86.9%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,337,097	$590M	8.4%	$441.16 *	$287.73	+57.0%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	6,042,099	$586M	8.4%	$97.04 *	$67.80	+31.4%	COM	194162103
MSFT	MICROSOFT CORP	1,077,013	$481M	6.9%	$446.95 *	$244.15	+70.9%	COM	594918104
ACN	ACCENTURE PLC IRELAND	1,552,112	$471M	6.7%	$303.41	$242.40	+23.5%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	882,618	$449M	6.4%	$509.26 *	$297.42	+59.1%	COM	91324P102
MKTX	MARKETAXESS HLDGS INC	2,146,781	$430M	6.2%	$200.53	$331.01	-39.4%	COM	57060D108
ADP	AUTOMATIC DATA PROCESSING IN	1,564,125	$373M	5.3%	$238.69	$150.48	+57.2%	COM	053015103
YUMC	YUM CHINA HLDGS INC	10,759,532	$332M	4.7%	$30.84 *	$49.19	-25.6%	COM	98850P109
NKE	NIKE INC	4,219,059	$318M	4.5%	$75.37 *	$103.91	-13.7%	CL B	654106103
WAT	WATERS CORP	983,578	$285M	4.1%	$290.12 *	$276.75	+15.3%	COM	941848103
VRSK	VERISK ANALYTICS INC	1,036,753	$279M	4.0%	$269.55 *	$181.01	+33.7%	COM	92345Y106
ILMN	ILLUMINA INC	1,842,479	$192M	2.7%	$104.38 *	$275.96	-59.3%	COM	452327109
AOS	SMITH A O CORP	209,798	$17.16M	0.2%	$81.78	$53.41	+53.8%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,083	$6.793M	0.1%	$173.81	$53.45	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	3,226	$5.302M	0.1%	$1643.40 *	$667.76	+136.4%	COM	58733R102
HDB	HDFC BANK LTD	75,270	$4.842M	0.1%	$64.33	$64.62	—	SPONSORED ADS	40415F101
GRAL	GRAIL INC	305,668	$4.698M	0.1%	$15.37 *	$16.22	0.0%	COM	384747101
NVO	NOVO-NORDISK A S	20,603	$2.941M	0.0%	$142.74	$71.82	—	ADR	670100205
INFY	INFOSYS LTD	136,900	$2.549M	0.0%	$18.62	$20.19	—	SPONSORED ADR	456788108
TCOM	TRIP COM GROUP LTD	48,200	$2.265M	0.0%	$47.00	$31.35	—	ADS	89677Q107
GLOB	GLOBANT S A	12,460	$2.221M	0.0%	$178.26	$210.48	-16.3%	COM	L44385109
BABA	ALIBABA GROUP HLDG LTD	30,205	$2.175M	0.0%	$72.00	$169.08	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	16,450	$1.572M	0.0%	$95.58	$126.01	—	SPONSORED ADS	64110W102
IPGP	IPG PHOTONICS CORP	14,821	$1.251M	0.0%	$84.39 *	$158.02	-45.3%	COM	44980X109
SE	SEA LTD	6,795	$485K	0.0%	$71.42	$129.21	—	SPONSORD ADS	81141R100