GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $6.188B (100.0% shares, 0.0% debt)

Holdings (26)

CME CME GROUP INC 11.0%

Value $679M Shares 2,922,591 Share Price $232.23 * Est. Cost/Share $152.94 Unrealized @ Report Date +43.6%

BKNG BOOKING HOLDINGS INC 10.2%

Value $631M Shares 126,956 Share Price $4968.42 * Est. Cost/Share $1955.67 Unrealized @ Report Date +143.6%

MA MASTERCARD INCORPORATED 9.3%

Value $575M Shares 1,091,350 Share Price $526.57 * Est. Cost/Share $287.73 Unrealized @ Report Date +78.9%

YUMC YUM CHINA HLDGS INC 8.8%

Value $544M Shares 11,298,966 Share Price $48.17 Est. Cost/Share $46.55 Unrealized @ Report Date +1.9%

ACN ACCENTURE PLC IRELAND 7.2%

Value $447M Shares 1,270,949 Share Price $351.79 Est. Cost/Share $242.40 Unrealized @ Report Date +46.3%

CL COLGATE PALMOLIVE CO 7.0%

Value $431M Shares 4,741,723 Share Price $90.91 * Est. Cost/Share $67.80 Unrealized @ Report Date +37.3%

MKTX MARKETAXESS HLDGS INC 6.4%

Value $399M Shares 1,763,208 Share Price $226.04 * Est. Cost/Share $331.01 Unrealized @ Report Date -22.2%

MSFT MICROSOFT CORP 6.0%

Value $374M Shares 887,410 Share Price $421.50 Est. Cost/Share $244.15 Unrealized @ Report Date +73.0%

UNH UNITEDHEALTH GROUP INC 5.9%

Value $367M Shares 724,694 Share Price $505.86 * Est. Cost/Share $297.42 Unrealized @ Report Date +85.9%

ILMN ILLUMINA INC 5.2%

Value $321M Shares 2,400,163 Share Price $133.63 * Est. Cost/Share $226.55 Unrealized @ Report Date -37.1%

GOOGL ALPHABET INC 5.0%

Value $312M Shares 1,650,301 Share Price $189.30 * Est. Cost/Share $108.96 Unrealized @ Report Date +59.8%

WAT WATERS CORP 4.8%

Value $300M Shares 808,923 Share Price $370.98 Est. Cost/Share $276.75 Unrealized @ Report Date +32.2%

NKE NIKE INC 4.2%

Value $263M Shares 3,469,841 Share Price $75.67 Est. Cost/Share $103.91 Unrealized @ Report Date -26.4%

ADP AUTOMATIC DATA PROCESSING IN 4.2%

Value $260M Shares 887,464 Share Price $292.73 Est. Cost/Share $150.48 Unrealized @ Report Date +91.3%

VRSK VERISK ANALYTICS INC 3.9%

Value $241M Shares 873,220 Share Price $275.43 Est. Cost/Share $181.01 Unrealized @ Report Date +52.5%

AOS SMITH A O CORP 0.2%

Value $15.07M Shares 220,973 Share Price $68.21 * Est. Cost/Share $54.79 Unrealized @ Report Date +35.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $7.041M Shares 35,653 Share Price $197.49 Est. Cost/Share $53.45 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.1%

Value $4.821M Shares 2,835 Share Price $1700.44 * Est. Cost/Share $667.76 Unrealized @ Report Date +191.6%

HDB HDFC BANK LTD 0.1%

Value $4.586M Shares 71,820 Share Price $63.86 Est. Cost/Share $64.62 Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $2.861M Shares 130,500 Share Price $21.92 Est. Cost/Share $20.19 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.0%

Value $2.726M Shares 39,700 Share Price $68.66 Est. Cost/Share $31.35 Unrealized @ Report Date —

GLOB GLOBANT S A 0.0%

Value $2.575M Shares 12,011 Share Price $214.42 Est. Cost/Share $210.48 Unrealized @ Report Date +3.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.238M Shares 26,400 Share Price $84.79 Est. Cost/Share $169.08 Unrealized @ Report Date —

NTES NETEASE INC 0.0%

Value $1.883M Shares 21,110 Share Price $89.21 Est. Cost/Share $118.42 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $1.759M Shares 20,450 Share Price $86.02 Est. Cost/Share $71.82 Unrealized @ Report Date —

SE SEA LTD 0.0%

Value $679K Shares 6,395 Share Price $106.10 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	2,922,591	$679M	11.0%	$232.23 *	$152.94	+43.6%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	126,956	$631M	10.2%	$4968.42 *	$1955.67	+143.6%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,091,350	$575M	9.3%	$526.57 *	$287.73	+78.9%	CL A	57636Q104
YUMC	YUM CHINA HLDGS INC	11,298,966	$544M	8.8%	$48.17	$46.55	+1.9%	COM	98850P109
ACN	ACCENTURE PLC IRELAND	1,270,949	$447M	7.2%	$351.79	$242.40	+46.3%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	4,741,723	$431M	7.0%	$90.91 *	$67.80	+37.3%	COM	194162103
MKTX	MARKETAXESS HLDGS INC	1,763,208	$399M	6.4%	$226.04 *	$331.01	-22.2%	COM	57060D108
MSFT	MICROSOFT CORP	887,410	$374M	6.0%	$421.50	$244.15	+73.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	724,694	$367M	5.9%	$505.86 *	$297.42	+85.9%	COM	91324P102
ILMN	ILLUMINA INC	2,400,163	$321M	5.2%	$133.63 *	$226.55	-37.1%	COM	452327109
GOOGL	ALPHABET INC	1,650,301	$312M	5.0%	$189.30 *	$108.96	+59.8%	CAP STK CL A	02079K305
WAT	WATERS CORP	808,923	$300M	4.8%	$370.98	$276.75	+32.2%	COM	941848103
NKE	NIKE INC	3,469,841	$263M	4.2%	$75.67	$103.91	-26.4%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	887,464	$260M	4.2%	$292.73	$150.48	+91.3%	COM	053015103
VRSK	VERISK ANALYTICS INC	873,220	$241M	3.9%	$275.43	$181.01	+52.5%	COM	92345Y106
AOS	SMITH A O CORP	220,973	$15.07M	0.2%	$68.21 *	$54.79	+35.2%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,653	$7.041M	0.1%	$197.49	$53.45	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	2,835	$4.821M	0.1%	$1700.44 *	$667.76	+191.6%	COM	58733R102
HDB	HDFC BANK LTD	71,820	$4.586M	0.1%	$63.86	$64.62	—	SPONSORED ADS	40415F101
INFY	INFOSYS LTD	130,500	$2.861M	0.0%	$21.92	$20.19	—	SPONSORED ADR	456788108
TCOM	TRIP COM GROUP LTD	39,700	$2.726M	0.0%	$68.66	$31.35	—	ADS	89677Q107
GLOB	GLOBANT S A	12,011	$2.575M	0.0%	$214.42	$210.48	+3.7%	COM	L44385109
BABA	ALIBABA GROUP HLDG LTD	26,400	$2.238M	0.0%	$84.79	$169.08	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	21,110	$1.883M	0.0%	$89.21	$118.42	—	SPONSORED ADS	64110W102
NVO	NOVO-NORDISK A S	20,450	$1.759M	0.0%	$86.02	$71.82	—	ADR	670100205
SE	SEA LTD	6,395	$679K	0.0%	$106.10	$129.21	—	SPONSORD ADS	81141R100