GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $6,188,130 (100.0% shares, 0.0% debt)

Holdings (26)

CME CME GROUP INC 11.0%

Value ($000) $678,713 Shares 2,922,591 Est. Cost $152.94 Unrealized +43.6%

BKNG BOOKING HOLDINGS INC 10.2%

Value ($000) $630,771 Shares 126,956 Est. Cost $1955.67 Unrealized +143.6%

MA MASTERCARD INCORPORATED 9.3%

Value ($000) $574,672 Shares 1,091,350 Est. Cost $287.73 Unrealized +78.9%

YUMC YUM CHINA HLDGS INC 8.8%

Value ($000) $544,271 Shares 11,298,966 Est. Cost $46.55 Unrealized +1.9%

ACN ACCENTURE PLC IRELAND 7.2%

Value ($000) $447,107 Shares 1,270,949 Est. Cost $242.40 Unrealized +46.3%

CL COLGATE PALMOLIVE CO 7.0%

Value ($000) $431,070 Shares 4,741,723 Est. Cost $67.80 Unrealized +37.3%

MKTX MARKETAXESS HLDGS INC 6.4%

Value ($000) $398,556 Shares 1,763,208 Est. Cost $331.01 Unrealized -22.2%

MSFT MICROSOFT CORP 6.0%

Value ($000) $374,043 Shares 887,410 Est. Cost $244.15 Unrealized +73.0%

UNH UNITEDHEALTH GROUP INC 5.9%

Value ($000) $366,594 Shares 724,694 Est. Cost $297.42 Unrealized +85.9%

ILMN ILLUMINA INC 5.2%

Value ($000) $320,734 Shares 2,400,163 Est. Cost $226.55 Unrealized -37.1%

GOOGL ALPHABET INC 5.0%

Value ($000) $312,402 Shares 1,650,301 Est. Cost $108.96 Unrealized +59.8%

WAT WATERS CORP 4.8%

Value ($000) $300,094 Shares 808,923 Est. Cost $276.75 Unrealized +32.2%

NKE NIKE INC 4.2%

Value ($000) $262,563 Shares 3,469,841 Est. Cost $103.91 Unrealized -26.4%

ADP AUTOMATIC DATA PROCESSING IN 4.2%

Value ($000) $259,787 Shares 887,464 Est. Cost $150.48 Unrealized +91.3%

VRSK VERISK ANALYTICS INC 3.9%

Value ($000) $240,511 Shares 873,220 Est. Cost $181.01 Unrealized +52.5%

AOS SMITH A O CORP 0.2%

Value ($000) $15,073 Shares 220,973 Est. Cost $54.79 Unrealized +35.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $7,041 Shares 35,653 Est. Cost $53.45 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $4,821 Shares 2,835 Est. Cost $667.76 Unrealized +191.6%

HDB HDFC BANK LTD 0.1%

Value ($000) $4,586 Shares 71,820 Est. Cost $64.62 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $2,861 Shares 130,500 Est. Cost $20.19 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $2,726 Shares 39,700 Est. Cost $31.35 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $2,575 Shares 12,011 Est. Cost $210.48 Unrealized +3.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2,238 Shares 26,400 Est. Cost $169.08 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $1,883 Shares 21,110 Est. Cost $118.42 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,759 Shares 20,450 Est. Cost $71.82 Unrealized —

SE SEA LTD 0.0%

Value ($000) $679 Shares 6,395 Est. Cost $129.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	2,922,591	$678,713	11.0%	$152.94	+43.6%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	126,956	$630,771	10.2%	$1955.67	+143.6%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,091,350	$574,672	9.3%	$287.73	+78.9%	CL A	57636Q104
YUMC	YUM CHINA HLDGS INC	11,298,966	$544,271	8.8%	$46.55	+1.9%	COM	98850P109
ACN	ACCENTURE PLC IRELAND	1,270,949	$447,107	7.2%	$242.40	+46.3%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	4,741,723	$431,070	7.0%	$67.80	+37.3%	COM	194162103
MKTX	MARKETAXESS HLDGS INC	1,763,208	$398,556	6.4%	$331.01	-22.2%	COM	57060D108
MSFT	MICROSOFT CORP	887,410	$374,043	6.0%	$244.15	+73.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	724,694	$366,594	5.9%	$297.42	+85.9%	COM	91324P102
ILMN	ILLUMINA INC	2,400,163	$320,734	5.2%	$226.55	-37.1%	COM	452327109
GOOGL	ALPHABET INC	1,650,301	$312,402	5.0%	$108.96	+59.8%	CAP STK CL A	02079K305
WAT	WATERS CORP	808,923	$300,094	4.8%	$276.75	+32.2%	COM	941848103
NKE	NIKE INC	3,469,841	$262,563	4.2%	$103.91	-26.4%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	887,464	$259,787	4.2%	$150.48	+91.3%	COM	053015103
VRSK	VERISK ANALYTICS INC	873,220	$240,511	3.9%	$181.01	+52.5%	COM	92345Y106
AOS	SMITH A O CORP	220,973	$15,073	0.2%	$54.79	+35.2%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,653	$7,041	0.1%	$53.45	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	2,835	$4,821	0.1%	$667.76	+191.6%	COM	58733R102
HDB	HDFC BANK LTD	71,820	$4,586	0.1%	$64.62	—	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	130,500	$2,861	0.0%	$20.19	—	SPONSORED ADR	456788108
TCOM	TRIP COM GROUP LTD	39,700	$2,726	0.0%	$31.35	—	ADS	89677Q107
GLOB	GLOBANT S A	12,011	$2,575	0.0%	$210.48	+3.7%	COM	L44385109
BABA	ALIBABA GROUP HLDG LTD	26,400	$2,238	0.0%	$169.08	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	21,110	$1,883	0.0%	$118.42	—	SPONSORED ADS	64110W102
NVO	NOVO-NORDISK A S	20,450	$1,759	0.0%	$71.82	—	ADR	670100205
SE	SEA LTD	6,395	$679	0.0%	$129.21	—	SPONSORD ADS	81141R100