GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $5.161B (100.0% shares, 0.0% debt)

Holdings (27)

CME CME GROUP INC 13.0%

Value $670M Shares 2,526,937 Share Price $265.29 * Est. Cost/Share $152.94 Unrealized @ Report Date +58.5%

MA MASTERCARD INCORPORATED 9.9%

Value $513M Shares 935,665 Share Price $548.12 Est. Cost/Share $287.73 Unrealized @ Report Date +88.4%

YUMC YUM CHINA HLDGS INC 9.8%

Value $504M Shares 9,681,550 Share Price $52.06 * Est. Cost/Share $46.55 Unrealized @ Report Date +3.1%

BKNG BOOKING HOLDINGS INC 9.7%

Value $503M Shares 109,228 Share Price $4606.91 * Est. Cost/Share $1955.67 Unrealized @ Report Date +142.8%

UNH UNITEDHEALTH GROUP INC 8.0%

Value $411M Shares 785,551 Share Price $523.75 * Est. Cost/Share $313.08 Unrealized @ Report Date +59.5%

CL COLGATE PALMOLIVE CO 7.2%

Value $370M Shares 3,944,069 Share Price $93.70 * Est. Cost/Share $67.80 Unrealized @ Report Date +29.6%

MKTX MARKETAXESS HLDGS INC 6.4%

Value $330M Shares 1,523,006 Share Price $216.35 * Est. Cost/Share $331.01 Unrealized @ Report Date -37.7%

MSFT MICROSOFT CORP 5.6%

Value $288M Shares 768,270 Share Price $375.39 * Est. Cost/Share $244.15 Unrealized @ Report Date +65.9%

WAT WATERS CORP 5.0%

Value $258M Shares 699,225 Share Price $368.57 * Est. Cost/Share $276.75 Unrealized @ Report Date +39.9%

ACN ACCENTURE PLC IRELAND 4.9%

Value $252M Shares 807,035 Share Price $312.04 * Est. Cost/Share $242.40 Unrealized @ Report Date +44.2%

ADP AUTOMATIC DATA PROCESSING IN 4.5%

Value $235M Shares 768,340 Share Price $305.53 * Est. Cost/Share $150.48 Unrealized @ Report Date +96.3%

VRSK VERISK ANALYTICS INC 4.4%

Value $229M Shares 769,685 Share Price $297.62 * Est. Cost/Share $181.01 Unrealized @ Report Date +58.2%

ADBE ADOBE INC 3.8%

Value $199M Shares 517,579 Share Price $383.53 * Est. Cost/Share $428.84 Unrealized @ Report Date 0.0%

NKE NIKE INC 3.7%

Value $190M Shares 2,998,671 Share Price $63.48 * Est. Cost/Share $103.91 Unrealized @ Report Date -30.7%

ILMN ILLUMINA INC 3.2%

Value $164M Shares 2,071,095 Share Price $79.34 * Est. Cost/Share $226.55 Unrealized @ Report Date -52.2%

AOS SMITH A O CORP 0.3%

Value $14.44M Shares 220,973 Share Price $65.36 Est. Cost/Share $54.79 Unrealized @ Report Date +21.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $5.674M Shares 34,178 Share Price $166.00 Est. Cost/Share $53.45 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.1%

Value $4.864M Shares 2,493 Share Price $1950.87 Est. Cost/Share $667.76 Unrealized @ Report Date +197.3%

HDB HDFC BANK LTD 0.1%

Value $4.838M Shares 72,820 Share Price $66.44 Est. Cost/Share $64.64 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $3.209M Shares 24,265 Share Price $132.23 Est. Cost/Share $169.08 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.1%

Value $2.632M Shares 41,400 Share Price $63.58 Est. Cost/Share $32.67 Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $2.382M Shares 130,500 Share Price $18.25 Est. Cost/Share $20.19 Unrealized @ Report Date —

NTES NETEASE INC 0.0%

Value $2.126M Shares 20,660 Share Price $102.92 Est. Cost/Share $118.42 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $1.763M Shares 25,383 Share Price $69.44 Est. Cost/Share $71.36 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.464M Shares 266,200 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —

GLOB GLOBANT S A 0.0%

Value $1.392M Shares 11,822 Share Price $117.72 * Est. Cost/Share $210.48 Unrealized @ Report Date -14.8%

SE SEA LTD 0.0%

Value $808K Shares 6,195 Share Price $130.49 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	2,526,937	$670M	13.0%	$265.29 *	$152.94	+58.5%	COM	12572Q105
MA	MASTERCARD INCORPORATED	935,665	$513M	9.9%	$548.12	$287.73	+88.4%	CL A	57636Q104
YUMC	YUM CHINA HLDGS INC	9,681,550	$504M	9.8%	$52.06 *	$46.55	+3.1%	COM	98850P109
BKNG	BOOKING HOLDINGS INC	109,228	$503M	9.7%	$4606.91 *	$1955.67	+142.8%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	785,551	$411M	8.0%	$523.75 *	$313.08	+59.5%	COM	91324P102
CL	COLGATE PALMOLIVE CO	3,944,069	$370M	7.2%	$93.70 *	$67.80	+29.6%	COM	194162103
MKTX	MARKETAXESS HLDGS INC	1,523,006	$330M	6.4%	$216.35 *	$331.01	-37.7%	COM	57060D108
MSFT	MICROSOFT CORP	768,270	$288M	5.6%	$375.39 *	$244.15	+65.9%	COM	594918104
WAT	WATERS CORP	699,225	$258M	5.0%	$368.57 *	$276.75	+39.9%	COM	941848103
ACN	ACCENTURE PLC IRELAND	807,035	$252M	4.9%	$312.04 *	$242.40	+44.2%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	768,340	$235M	4.5%	$305.53 *	$150.48	+96.3%	COM	053015103
VRSK	VERISK ANALYTICS INC	769,685	$229M	4.4%	$297.62 *	$181.01	+58.2%	COM	92345Y106
ADBE	ADOBE INC	517,579	$199M	3.8%	$383.53 *	$428.84	0.0%	COM	00724F101
NKE	NIKE INC	2,998,671	$190M	3.7%	$63.48 *	$103.91	-30.7%	CL B	654106103
ILMN	ILLUMINA INC	2,071,095	$164M	3.2%	$79.34 *	$226.55	-52.2%	COM	452327109
AOS	SMITH A O CORP	220,973	$14.44M	0.3%	$65.36	$54.79	+21.3%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,178	$5.674M	0.1%	$166.00	$53.45	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	2,493	$4.864M	0.1%	$1950.87	$667.76	+197.3%	COM	58733R102
HDB	HDFC BANK LTD	72,820	$4.838M	0.1%	$66.44	$64.64	—	SPONSORED ADS	40415F101
BABA	ALIBABA GROUP HLDG LTD	24,265	$3.209M	0.1%	$132.23	$169.08	—	SPONSORED ADS	01609W102
TCOM	TRIP COM GROUP LTD	41,400	$2.632M	0.1%	$63.58	$32.67	—	ADS	89677Q107
INFY	INFOSYS LTD	130,500	$2.382M	0.0%	$18.25	$20.19	—	SPONSORED ADR	456788108
NTES	NETEASE INC	20,660	$2.126M	0.0%	$102.92	$118.42	—	SPONSORED ADS	64110W102
NVO	NOVO-NORDISK A S	25,383	$1.763M	0.0%	$69.44	$71.36	—	ADR	670100205
ITUB	ITAU UNIBANCO HLDG S A	266,200	$1.464M	0.0%	$5.50	$5.50	—	SPON ADR REP PFD	465562106
GLOB	GLOBANT S A	11,822	$1.392M	0.0%	$117.72 *	$210.48	-14.8%	COM	L44385109
SE	SEA LTD	6,195	$808K	0.0%	$130.49	$129.21	—	SPONSORD ADS	81141R100