GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

CIK: 0001732008 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $5,096,952 (100.0% shares, 0.0% debt)

Holdings (27)

CME CME GROUP INC 13.3%

Value ($000) $680,142 Shares 2,467,679 Est. Cost $152.94 Unrealized +75.5%

BKNG BOOKING HOLDINGS INC 11.4%

Value ($000) $582,467 Shares 100,612 Est. Cost $1955.67 Unrealized +160.5%

YUMC YUM CHINA HLDGS INC 8.2%

Value ($000) $420,128 Shares 9,396,739 Est. Cost $46.55 Unrealized -4.0%

MA MASTERCARD INCORPORATED 8.2%

Value ($000) $416,700 Shares 741,539 Est. Cost $287.73 Unrealized +91.7%

MSFT MICROSOFT CORP 7.4%

Value ($000) $376,059 Shares 756,035 Est. Cost $244.15 Unrealized +77.1%

CL COLGATE PALMOLIVE CO 6.9%

Value ($000) $352,737 Shares 3,880,497 Est. Cost $67.80 Unrealized +32.8%

UNH UNITEDHEALTH GROUP INC 6.6%

Value ($000) $337,021 Shares 1,080,299 Est. Cost $329.96 Unrealized +13.6%

MKTX MARKETAXESS HLDGS INC 6.6%

Value ($000) $334,643 Shares 1,498,358 Est. Cost $331.01 Unrealized -34.6%

WAT WATERS CORP 4.7%

Value ($000) $240,143 Shares 688,009 Est. Cost $276.75 Unrealized +24.2%

ACN ACCENTURE PLC IRELAND 4.7%

Value ($000) $237,076 Shares 793,188 Est. Cost $242.40 Unrealized +25.0%

VRSK VERISK ANALYTICS INC 4.6%

Value ($000) $236,478 Shares 759,160 Est. Cost $181.01 Unrealized +66.7%

ADP AUTOMATIC DATA PROCESSING IN 4.6%

Value ($000) $233,265 Shares 756,371 Est. Cost $150.48 Unrealized +100.9%

NKE NIKE INC 4.1%

Value ($000) $209,577 Shares 2,950,132 Est. Cost $103.91 Unrealized -43.1%

ADBE ADOBE INC 3.9%

Value ($000) $197,019 Shares 509,251 Est. Cost $428.84 Unrealized -10.1%

ILMN ILLUMINA INC 3.8%

Value ($000) $194,392 Shares 2,037,437 Est. Cost $226.55 Unrealized -64.2%

AOS SMITH A O CORP 0.3%

Value ($000) $14,558 Shares 222,016 Est. Cost $54.79 Unrealized +18.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $7,514 Shares 33,178 Est. Cost $53.45 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $5,875 Shares 2,248 Est. Cost $667.76 Unrealized +249.7%

HDB HDFC BANK LTD 0.1%

Value ($000) $5,345 Shares 69,720 Est. Cost $64.64 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $2,809 Shares 24,765 Est. Cost $167.95 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $2,780 Shares 20,660 Est. Cost $118.42 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $2,418 Shares 130,500 Est. Cost $20.19 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $2,193 Shares 37,400 Est. Cost $32.67 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $1,807 Shares 266,200 Est. Cost $5.50 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,738 Shares 25,180 Est. Cost $71.36 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $1,074 Shares 11,822 Est. Cost $210.48 Unrealized -49.3%

SE SEA LTD 0.0%

Value ($000) $991 Shares 6,195 Est. Cost $129.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	2,467,679	$680,142	13.3%	$152.94	+75.5%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	100,612	$582,467	11.4%	$1955.67	+160.5%	COM	09857L108
YUMC	YUM CHINA HLDGS INC	9,396,739	$420,128	8.2%	$46.55	-4.0%	COM	98850P109
MA	MASTERCARD INCORPORATED	741,539	$416,700	8.2%	$287.73	+91.7%	CL A	57636Q104
MSFT	MICROSOFT CORP	756,035	$376,059	7.4%	$244.15	+77.1%	COM	594918104
CL	COLGATE PALMOLIVE CO	3,880,497	$352,737	6.9%	$67.80	+32.8%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	1,080,299	$337,021	6.6%	$329.96	+13.6%	COM	91324P102
MKTX	MARKETAXESS HLDGS INC	1,498,358	$334,643	6.6%	$331.01	-34.6%	COM	57060D108
WAT	WATERS CORP	688,009	$240,143	4.7%	$276.75	+24.2%	COM	941848103
ACN	ACCENTURE PLC IRELAND	793,188	$237,076	4.7%	$242.40	+25.0%	SHS CLASS A	G1151C101
VRSK	VERISK ANALYTICS INC	759,160	$236,478	4.6%	$181.01	+66.7%	COM	92345Y106
ADP	AUTOMATIC DATA PROCESSING IN	756,371	$233,265	4.6%	$150.48	+100.9%	COM	053015103
NKE	NIKE INC	2,950,132	$209,577	4.1%	$103.91	-43.1%	CL B	654106103
ADBE	ADOBE INC	509,251	$197,019	3.9%	$428.84	-10.1%	COM	00724F101
ILMN	ILLUMINA INC	2,037,437	$194,392	3.8%	$226.55	-64.2%	COM	452327109
AOS	SMITH A O CORP	222,016	$14,558	0.3%	$54.79	+18.0%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,178	$7,514	0.1%	$53.45	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	2,248	$5,875	0.1%	$667.76	+249.7%	COM	58733R102
HDB	HDFC BANK LTD	69,720	$5,345	0.1%	$64.64	—	SPONSORED ADS	40415F101
BABA	ALIBABA GROUP HLDG LTD	24,765	$2,809	0.1%	$167.95	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	20,660	$2,780	0.1%	$118.42	—	SPONSORED ADS	64110W102
INFY	INFOSYS LTD	130,500	$2,418	0.0%	$20.19	—	SPONSORED ADR	456788108
TCOM	TRIP COM GROUP LTD	37,400	$2,193	0.0%	$32.67	—	ADS	89677Q107
ITUB	ITAU UNIBANCO HLDG S A	266,200	$1,807	0.0%	$5.50	—	SPON ADR REP PFD	465562106
NVO	NOVO-NORDISK A S	25,180	$1,738	0.0%	$71.36	—	ADR	670100205
GLOB	GLOBANT S A	11,822	$1,074	0.0%	$210.48	-49.3%	COM	L44385109
SE	SEA LTD	6,195	$991	0.0%	$129.21	—	SPONSORD ADS	81141R100