GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $7,346,931 (100.0% shares, 0.0% debt)

Holdings (27)

CME CME GROUP INC 9.9%

Value ($000) $730,903 Shares 3,312,498 Est. Cost $152.94 Unrealized +28.4%

MA MASTERCARD INCORPORATED 8.4%

Value ($000) $614,384 Shares 1,244,196 Est. Cost $287.73 Unrealized +60.5%

BKNG BOOKING HOLDINGS INC 8.3%

Value ($000) $608,230 Shares 144,400 Est. Cost $1955.67 Unrealized +94.0%

YUMC YUM CHINA HLDGS INC 7.9%

Value ($000) $580,745 Shares 12,899,717 Est. Cost $46.55 Unrealized -28.5%

CL COLGATE PALMOLIVE CO 7.9%

Value ($000) $578,799 Shares 5,575,558 Est. Cost $67.80 Unrealized +45.9%

GOOGL ALPHABET INC 7.4%

Value ($000) $544,485 Shares 3,282,998 Est. Cost $108.96 Unrealized +53.0%

MKTX MARKETAXESS HLDGS INC 7.0%

Value ($000) $512,867 Shares 2,001,823 Est. Cost $331.01 Unrealized -30.9%

ACN ACCENTURE PLC IRELAND 7.0%

Value ($000) $510,993 Shares 1,445,607 Est. Cost $242.40 Unrealized +33.2%

UNH UNITEDHEALTH GROUP INC 6.5%

Value ($000) $481,016 Shares 822,699 Est. Cost $297.42 Unrealized +84.4%

MSFT MICROSOFT CORP 5.9%

Value ($000) $432,473 Shares 1,005,049 Est. Cost $244.15 Unrealized +73.3%

ADP AUTOMATIC DATA PROCESSING IN 5.5%

Value ($000) $403,949 Shares 1,459,723 Est. Cost $150.48 Unrealized +68.5%

ILMN ILLUMINA INC 4.8%

Value ($000) $355,344 Shares 2,724,818 Est. Cost $226.55 Unrealized -45.5%

NKE NIKE INC 4.7%

Value ($000) $347,872 Shares 3,935,203 Est. Cost $103.91 Unrealized -26.9%

WAT WATERS CORP 4.5%

Value ($000) $330,209 Shares 917,528 Est. Cost $276.75 Unrealized +17.6%

VRSK VERISK ANALYTICS INC 3.6%

Value ($000) $260,845 Shares 973,446 Est. Cost $181.01 Unrealized +48.2%

AOS SMITH A O CORP 0.3%

Value ($000) $19,850 Shares 220,973 Est. Cost $54.79 Unrealized +47.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $6,418 Shares 36,953 Est. Cost $53.45 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $6,025 Shares 2,936 Est. Cost $667.76 Unrealized +181.9%

HDB HDFC BANK LTD 0.1%

Value ($000) $4,678 Shares 74,770 Est. Cost $64.62 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $2,971 Shares 133,400 Est. Cost $20.19 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2,932 Shares 27,625 Est. Cost $169.08 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $2,865 Shares 48,200 Est. Cost $31.35 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $2,469 Shares 12,460 Est. Cost $210.48 Unrealized -8.2%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $2,442 Shares 20,506 Est. Cost $71.82 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $1,786 Shares 19,100 Est. Cost $121.50 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $745 Shares 10,021 Est. Cost $158.02 Unrealized -52.7%

SE SEA LTD 0.0%

Value ($000) $641 Shares 6,795 Est. Cost $129.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	3,312,498	$730,903	9.9%	$152.94	+28.4%	COM	12572Q105
MA	MASTERCARD INCORPORATED	1,244,196	$614,384	8.4%	$287.73	+60.5%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	144,400	$608,230	8.3%	$1955.67	+94.0%	COM	09857L108
YUMC	YUM CHINA HLDGS INC	12,899,717	$580,745	7.9%	$46.55	-28.5%	COM	98850P109
CL	COLGATE PALMOLIVE CO	5,575,558	$578,799	7.9%	$67.80	+45.9%	COM	194162103
GOOGL	ALPHABET INC	3,282,998	$544,485	7.4%	$108.96	+53.0%	CAP STK CL A	02079K305
MKTX	MARKETAXESS HLDGS INC	2,001,823	$512,867	7.0%	$331.01	-30.9%	COM	57060D108
ACN	ACCENTURE PLC IRELAND	1,445,607	$510,993	7.0%	$242.40	+33.2%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	822,699	$481,016	6.5%	$297.42	+84.4%	COM	91324P102
MSFT	MICROSOFT CORP	1,005,049	$432,473	5.9%	$244.15	+73.3%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,459,723	$403,949	5.5%	$150.48	+68.5%	COM	053015103
ILMN	ILLUMINA INC	2,724,818	$355,344	4.8%	$226.55	-45.5%	COM	452327109
NKE	NIKE INC	3,935,203	$347,872	4.7%	$103.91	-26.9%	CL B	654106103
WAT	WATERS CORP	917,528	$330,209	4.5%	$276.75	+17.6%	COM	941848103
VRSK	VERISK ANALYTICS INC	973,446	$260,845	3.6%	$181.01	+48.2%	COM	92345Y106
AOS	SMITH A O CORP	220,973	$19,850	0.3%	$54.79	+47.2%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,953	$6,418	0.1%	$53.45	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	2,936	$6,025	0.1%	$667.76	+181.9%	COM	58733R102
HDB	HDFC BANK LTD	74,770	$4,678	0.1%	$64.62	—	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	133,400	$2,971	0.0%	$20.19	—	SPONSORED ADR	456788108
BABA	ALIBABA GROUP HLDG LTD	27,625	$2,932	0.0%	$169.08	—	SPONSORED ADS	01609W102
TCOM	TRIP COM GROUP LTD	48,200	$2,865	0.0%	$31.35	—	ADS	89677Q107
GLOB	GLOBANT S A	12,460	$2,469	0.0%	$210.48	-8.2%	COM	L44385109
NVO	NOVO-NORDISK A S	20,506	$2,442	0.0%	$71.82	—	ADR	670100205
NTES	NETEASE INC	19,100	$1,786	0.0%	$121.50	—	SPONSORED ADS	64110W102
IPGP	IPG PHOTONICS CORP	10,021	$745	0.0%	$158.02	-52.7%	COM	44980X109
SE	SEA LTD	6,795	$641	0.0%	$129.21	—	SPONSORD ADS	81141R100