GUARDCAP ASSET MANAGEMENT Ltd holdings history

41 is the total number of securities GUARDCAP ASSET MANAGEMENT Ltd has owned. The longest GUARDCAP ASSET MANAGEMENT Ltd has owned a single stock is 24 quarters.

GUARDCAP ASSET MANAGEMENT Ltd historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MA MASTERCARD INCORPORATED24247.38%10.55%14.38%Q4 2017Q3 202324
GOOGL ALPHABET INC24247.39%10.48%12.98%Q4 2017Q3 202324
CME CME GROUP INC24246.05%9.62%13.18%Q4 2017Q3 202324
UNH UNITEDHEALTH GROUP INC24246.49%8.13%9.88%Q4 2017Q3 202324
CL COLGATE PALMOLIVE CO24242.82%6.45%8.36%Q4 2017Q3 202324
NKE NIKE INC24244.60%6.20%7.90%Q4 2017Q3 202324
YUMC YUM CHINA HLDGS INC24244.11%5.95%7.70%Q4 2017Q3 202324
ADP AUTOMATIC DATA PROCESS...24243.70%4.98%6.94%Q4 2017Q3 202324
MELI MERCADOLIBRE INC24240.07%0.51%2.25%Q4 2017Q3 202324
TSM TAIWAN SEMICONDUCTOR M...24240.07%0.45%1.75%Q4 2017Q3 202324
BKNG BOOKING HOLDINGS INC23237.20%9.09%12.83%Q1 2018Q3 202323
ILMN ILLUMINA INC22223.15%5.49%8.59%Q2 2018Q3 202322
NVO NOVO-NORDISK A S21210.03%0.08%0.29%Q3 2018Q3 202321
MKTX MARKETAXESS HLDGS INC20203.46%5.73%10.39%Q4 2018Q3 202320
HDB HDFC BANK LTD20200.05%0.18%0.60%Q4 2018Q3 202320
IPGP IPG PHOTONICS CORP20200.02%0.10%0.28%Q4 2018Q3 202320
BABA ALIBABA GROUP HLDG LTD19190.04%0.15%0.35%Q1 2019Q3 202319
TCOM TRIP COM GROUP LTD16160.03%0.07%0.18%Q4 2019Q3 202316
NTES NETEASE INC15150.03%0.07%0.14%Q1 2020Q3 202315
ACN ACCENTURE PLC IRELAND14143.54%5.36%7.75%Q2 2020Q3 202314
INFY INFOSYS LTD1130.04%0.18%0.69%Q4 2017Q3 202314
SE SEA LTD14140.01%0.04%0.07%Q2 2020Q3 202314
MCO MOODYS CORP13132.27%5.04%6.57%Q4 2017Q4 202013
SYK STRYKER CORPORATION13131.79%3.40%5.87%Q4 2017Q4 202013
BAP CREDICORP LTD13130.03%0.48%1.26%Q4 2017Q4 202013
AOS SMITH A O CORP13130.08%0.32%0.45%Q3 2020Q3 202313
MSFT MICROSOFT CORP11113.09%4.39%5.87%Q1 2021Q3 202311
VRSK VERISK ANALYTICS INC11112.33%3.08%3.75%Q1 2021Q3 202311
TIF TIFFANY & CO NEW10102.76%3.40%4.15%Q4 2017Q1 202010
ULTA ULTA BEAUTY INC993.70%4.54%5.82%Q4 2017Q4 20199
CTSH COGNIZANT TECHNOLOGY S...882.33%5.54%8.14%Q4 2017Q3 20198
CTRP CTRIP COM INTL LTD880.19%0.63%1.12%Q4 2017Q3 20198
EDU NEW ORIENTAL ED & TECH...880.02%0.09%0.14%Q3 2019Q2 20218
EPAM EPAM SYS INC880.07%0.08%0.09%Q1 2020Q4 20218
GLOB GLOBANT S A770.02%0.03%0.04%Q1 2022Q3 20237
IFF INTERNATIONAL FLAVORS&...660.08%0.14%0.24%Q4 2018Q1 20206
LXFT LUXOFT HLDG INC440.42%0.51%0.61%Q4 2017Q3 20184
JD JD.COM INC440.05%0.06%0.07%Q1 2021Q4 20214
MON MONSANTO CO NEW222.65%2.71%2.76%Q4 2017Q1 20182
ITUB ITAU UNIBANCO HLDG SA220.69%0.72%0.75%Q4 2017Q1 20182
PCLN PRICELINE GRP INC117.56%7.56%7.56%Q4 2017Q4 20171

The securities at the top of the list , including MASTERCARD INCORPORATED, ALPHABET INC, and CME GROUP INC, are the highest-conviction holdings of GUARDCAP ASSET MANAGEMENT Ltd.

The conviction is calculated by counting the number of quarters a security has been reported by GUARDCAP ASSET MANAGEMENT Ltd. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that GUARDCAP ASSET MANAGEMENT Ltd owns currently or has owned in the past.