GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $5,161,490 (100.0% shares, 0.0% debt)

Holdings (27)

CME CME GROUP INC 13.0%

Value ($000) $670,371 Shares 2,526,937 Est. Cost $152.94 Unrealized +58.5%

MA MASTERCARD INCORPORATED 9.9%

Value ($000) $512,857 Shares 935,665 Est. Cost $287.73 Unrealized +88.4%

YUMC YUM CHINA HLDGS INC 9.8%

Value ($000) $504,021 Shares 9,681,550 Est. Cost $46.55 Unrealized +3.1%

BKNG BOOKING HOLDINGS INC 9.7%

Value ($000) $503,204 Shares 109,228 Est. Cost $1955.67 Unrealized +142.8%

UNH UNITEDHEALTH GROUP INC 8.0%

Value ($000) $411,432 Shares 785,551 Est. Cost $313.08 Unrealized +59.5%

CL COLGATE PALMOLIVE CO 7.2%

Value ($000) $369,559 Shares 3,944,069 Est. Cost $67.80 Unrealized +29.6%

MKTX MARKETAXESS HLDGS INC 6.4%

Value ($000) $329,502 Shares 1,523,006 Est. Cost $331.01 Unrealized -37.7%

MSFT MICROSOFT CORP 5.6%

Value ($000) $288,401 Shares 768,270 Est. Cost $244.15 Unrealized +65.9%

WAT WATERS CORP 5.0%

Value ($000) $257,713 Shares 699,225 Est. Cost $276.75 Unrealized +39.9%

ACN ACCENTURE PLC IRELAND 4.9%

Value ($000) $251,827 Shares 807,035 Est. Cost $242.40 Unrealized +44.2%

ADP AUTOMATIC DATA PROCESSING IN 4.5%

Value ($000) $234,751 Shares 768,340 Est. Cost $150.48 Unrealized +96.3%

VRSK VERISK ANALYTICS INC 4.4%

Value ($000) $229,074 Shares 769,685 Est. Cost $181.01 Unrealized +58.2%

ADBE ADOBE INC 3.8%

Value ($000) $198,507 Shares 517,579 Est. Cost $428.84 Unrealized 0.0%

NKE NIKE INC 3.7%

Value ($000) $190,356 Shares 2,998,671 Est. Cost $103.91 Unrealized -30.7%

ILMN ILLUMINA INC 3.2%

Value ($000) $164,321 Shares 2,071,095 Est. Cost $226.55 Unrealized -52.2%

AOS SMITH A O CORP 0.3%

Value ($000) $14,443 Shares 220,973 Est. Cost $54.79 Unrealized +21.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $5,674 Shares 34,178 Est. Cost $53.45 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $4,864 Shares 2,493 Est. Cost $667.76 Unrealized +197.3%

HDB HDFC BANK LTD 0.1%

Value ($000) $4,838 Shares 72,820 Est. Cost $64.64 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $3,209 Shares 24,265 Est. Cost $169.08 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $2,632 Shares 41,400 Est. Cost $32.67 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $2,382 Shares 130,500 Est. Cost $20.19 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $2,126 Shares 20,660 Est. Cost $118.42 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,763 Shares 25,383 Est. Cost $71.36 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $1,464 Shares 266,200 Est. Cost $5.50 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $1,392 Shares 11,822 Est. Cost $210.48 Unrealized -14.8%

SE SEA LTD 0.0%

Value ($000) $808 Shares 6,195 Est. Cost $129.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	2,526,937	$670,371	13.0%	$152.94	+58.5%	COM	12572Q105
MA	MASTERCARD INCORPORATED	935,665	$512,857	9.9%	$287.73	+88.4%	CL A	57636Q104
YUMC	YUM CHINA HLDGS INC	9,681,550	$504,021	9.8%	$46.55	+3.1%	COM	98850P109
BKNG	BOOKING HOLDINGS INC	109,228	$503,204	9.7%	$1955.67	+142.8%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	785,551	$411,432	8.0%	$313.08	+59.5%	COM	91324P102
CL	COLGATE PALMOLIVE CO	3,944,069	$369,559	7.2%	$67.80	+29.6%	COM	194162103
MKTX	MARKETAXESS HLDGS INC	1,523,006	$329,502	6.4%	$331.01	-37.7%	COM	57060D108
MSFT	MICROSOFT CORP	768,270	$288,401	5.6%	$244.15	+65.9%	COM	594918104
WAT	WATERS CORP	699,225	$257,713	5.0%	$276.75	+39.9%	COM	941848103
ACN	ACCENTURE PLC IRELAND	807,035	$251,827	4.9%	$242.40	+44.2%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	768,340	$234,751	4.5%	$150.48	+96.3%	COM	053015103
VRSK	VERISK ANALYTICS INC	769,685	$229,074	4.4%	$181.01	+58.2%	COM	92345Y106
ADBE	ADOBE INC	517,579	$198,507	3.8%	$428.84	0.0%	COM	00724F101
NKE	NIKE INC	2,998,671	$190,356	3.7%	$103.91	-30.7%	CL B	654106103
ILMN	ILLUMINA INC	2,071,095	$164,321	3.2%	$226.55	-52.2%	COM	452327109
AOS	SMITH A O CORP	220,973	$14,443	0.3%	$54.79	+21.3%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,178	$5,674	0.1%	$53.45	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	2,493	$4,864	0.1%	$667.76	+197.3%	COM	58733R102
HDB	HDFC BANK LTD	72,820	$4,838	0.1%	$64.64	—	SPONSORED ADS	40415F101
BABA	ALIBABA GROUP HLDG LTD	24,265	$3,209	0.1%	$169.08	—	SPONSORED ADS	01609W102
TCOM	TRIP COM GROUP LTD	41,400	$2,632	0.1%	$32.67	—	ADS	89677Q107
INFY	INFOSYS LTD	130,500	$2,382	0.0%	$20.19	—	SPONSORED ADR	456788108
NTES	NETEASE INC	20,660	$2,126	0.0%	$118.42	—	SPONSORED ADS	64110W102
NVO	NOVO-NORDISK A S	25,383	$1,763	0.0%	$71.36	—	ADR	670100205
ITUB	ITAU UNIBANCO HLDG S A	266,200	$1,464	0.0%	$5.50	—	SPON ADR REP PFD	465562106
GLOB	GLOBANT S A	11,822	$1,392	0.0%	$210.48	-14.8%	COM	L44385109
SE	SEA LTD	6,195	$808	0.0%	$129.21	—	SPONSORD ADS	81141R100