GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $7.347B (100.0% shares, 0.0% debt)

Holdings (27)

CME CME GROUP INC 9.9%

Value $731M Shares 3,312,498 Share Price $220.65 * Est. Cost/Share $152.94 Unrealized @ Report Date +28.4%

MA MASTERCARD INCORPORATED 8.4%

Value $614M Shares 1,244,196 Share Price $493.80 * Est. Cost/Share $287.73 Unrealized @ Report Date +60.5%

BKNG BOOKING HOLDINGS INC 8.3%

Value $608M Shares 144,400 Share Price $4212.12 * Est. Cost/Share $1955.67 Unrealized @ Report Date +94.0%

YUMC YUM CHINA HLDGS INC 7.9%

Value $581M Shares 12,899,717 Share Price $45.02 * Est. Cost/Share $46.55 Unrealized @ Report Date -28.5%

CL COLGATE PALMOLIVE CO 7.9%

Value $579M Shares 5,575,558 Share Price $103.81 * Est. Cost/Share $67.80 Unrealized @ Report Date +45.9%

GOOGL ALPHABET INC 7.4%

Value $544M Shares 3,282,998 Share Price $165.85 Est. Cost/Share $108.96 Unrealized @ Report Date +53.0%

MKTX MARKETAXESS HLDGS INC 7.0%

Value $513M Shares 2,001,823 Share Price $256.20 * Est. Cost/Share $331.01 Unrealized @ Report Date -30.9%

ACN ACCENTURE PLC IRELAND 7.0%

Value $511M Shares 1,445,607 Share Price $353.48 * Est. Cost/Share $242.40 Unrealized @ Report Date +33.2%

UNH UNITEDHEALTH GROUP INC 6.5%

Value $481M Shares 822,699 Share Price $584.68 * Est. Cost/Share $297.42 Unrealized @ Report Date +84.4%

MSFT MICROSOFT CORP 5.9%

Value $432M Shares 1,005,049 Share Price $430.30 Est. Cost/Share $244.15 Unrealized @ Report Date +73.3%

ADP AUTOMATIC DATA PROCESSING IN 5.5%

Value $404M Shares 1,459,723 Share Price $276.73 * Est. Cost/Share $150.48 Unrealized @ Report Date +68.5%

ILMN ILLUMINA INC 4.8%

Value $355M Shares 2,724,818 Share Price $130.41 * Est. Cost/Share $226.55 Unrealized @ Report Date -45.5%

NKE NIKE INC 4.7%

Value $348M Shares 3,935,203 Share Price $88.40 * Est. Cost/Share $103.91 Unrealized @ Report Date -26.9%

WAT WATERS CORP 4.5%

Value $330M Shares 917,528 Share Price $359.89 * Est. Cost/Share $276.75 Unrealized @ Report Date +17.6%

VRSK VERISK ANALYTICS INC 3.6%

Value $261M Shares 973,446 Share Price $267.96 Est. Cost/Share $181.01 Unrealized @ Report Date +48.2%

AOS SMITH A O CORP 0.3%

Value $19.85M Shares 220,973 Share Price $89.83 * Est. Cost/Share $54.79 Unrealized @ Report Date +47.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $6.418M Shares 36,953 Share Price $173.67 Est. Cost/Share $53.45 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.1%

Value $6.025M Shares 2,936 Share Price $2051.96 * Est. Cost/Share $667.76 Unrealized @ Report Date +181.9%

HDB HDFC BANK LTD 0.1%

Value $4.678M Shares 74,770 Share Price $62.56 Est. Cost/Share $64.62 Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $2.971M Shares 133,400 Share Price $22.27 Est. Cost/Share $20.19 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.932M Shares 27,625 Share Price $106.12 Est. Cost/Share $169.08 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.0%

Value $2.865M Shares 48,200 Share Price $59.43 Est. Cost/Share $31.35 Unrealized @ Report Date —

GLOB GLOBANT S A 0.0%

Value $2.469M Shares 12,460 Share Price $198.14 * Est. Cost/Share $210.48 Unrealized @ Report Date -8.2%

NVO NOVO-NORDISK A S 0.0%

Value $2.442M Shares 20,506 Share Price $119.07 Est. Cost/Share $71.82 Unrealized @ Report Date —

NTES NETEASE INC 0.0%

Value $1.786M Shares 19,100 Share Price $93.51 Est. Cost/Share $121.50 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.0%

Value $745K Shares 10,021 Share Price $74.32 Est. Cost/Share $158.02 Unrealized @ Report Date -52.7%

SE SEA LTD 0.0%

Value $641K Shares 6,795 Share Price $94.28 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	3,312,498	$731M	9.9%	$220.65 *	$152.94	+28.4%	COM	12572Q105
MA	MASTERCARD INCORPORATED	1,244,196	$614M	8.4%	$493.80 *	$287.73	+60.5%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	144,400	$608M	8.3%	$4212.12 *	$1955.67	+94.0%	COM	09857L108
YUMC	YUM CHINA HLDGS INC	12,899,717	$581M	7.9%	$45.02 *	$46.55	-28.5%	COM	98850P109
CL	COLGATE PALMOLIVE CO	5,575,558	$579M	7.9%	$103.81 *	$67.80	+45.9%	COM	194162103
GOOGL	ALPHABET INC	3,282,998	$544M	7.4%	$165.85	$108.96	+53.0%	CAP STK CL A	02079K305
MKTX	MARKETAXESS HLDGS INC	2,001,823	$513M	7.0%	$256.20 *	$331.01	-30.9%	COM	57060D108
ACN	ACCENTURE PLC IRELAND	1,445,607	$511M	7.0%	$353.48 *	$242.40	+33.2%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	822,699	$481M	6.5%	$584.68 *	$297.42	+84.4%	COM	91324P102
MSFT	MICROSOFT CORP	1,005,049	$432M	5.9%	$430.30	$244.15	+73.3%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,459,723	$404M	5.5%	$276.73 *	$150.48	+68.5%	COM	053015103
ILMN	ILLUMINA INC	2,724,818	$355M	4.8%	$130.41 *	$226.55	-45.5%	COM	452327109
NKE	NIKE INC	3,935,203	$348M	4.7%	$88.40 *	$103.91	-26.9%	CL B	654106103
WAT	WATERS CORP	917,528	$330M	4.5%	$359.89 *	$276.75	+17.6%	COM	941848103
VRSK	VERISK ANALYTICS INC	973,446	$261M	3.6%	$267.96	$181.01	+48.2%	COM	92345Y106
AOS	SMITH A O CORP	220,973	$19.85M	0.3%	$89.83 *	$54.79	+47.2%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,953	$6.418M	0.1%	$173.67	$53.45	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	2,936	$6.025M	0.1%	$2051.96 *	$667.76	+181.9%	COM	58733R102
HDB	HDFC BANK LTD	74,770	$4.678M	0.1%	$62.56	$64.62	—	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	133,400	$2.971M	0.0%	$22.27	$20.19	—	SPONSORED ADR	456788108
BABA	ALIBABA GROUP HLDG LTD	27,625	$2.932M	0.0%	$106.12	$169.08	—	SPONSORED ADS	01609W102
TCOM	TRIP COM GROUP LTD	48,200	$2.865M	0.0%	$59.43	$31.35	—	ADS	89677Q107
GLOB	GLOBANT S A	12,460	$2.469M	0.0%	$198.14 *	$210.48	-8.2%	COM	L44385109
NVO	NOVO-NORDISK A S	20,506	$2.442M	0.0%	$119.07	$71.82	—	ADR	670100205
NTES	NETEASE INC	19,100	$1.786M	0.0%	$93.51	$121.50	—	SPONSORED ADS	64110W102
IPGP	IPG PHOTONICS CORP	10,021	$745K	0.0%	$74.32	$158.02	-52.7%	COM	44980X109
SE	SEA LTD	6,795	$641K	0.0%	$94.28	$129.21	—	SPONSORD ADS	81141R100