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.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MA | MASTERCARD INCORPORATED | 24 | 24 | 7.38% | 10.55% | 14.38% | Q4 2017 | Q3 2023 | 24 |
GOOGL | ALPHABET INC | 24 | 24 | 7.39% | 10.48% | 12.98% | Q4 2017 | Q3 2023 | 24 |
CME | CME GROUP INC | 24 | 24 | 6.05% | 9.62% | 13.18% | Q4 2017 | Q3 2023 | 24 |
UNH | UNITEDHEALTH GROUP INC | 24 | 24 | 6.49% | 8.13% | 9.88% | Q4 2017 | Q3 2023 | 24 |
CL | COLGATE PALMOLIVE CO | 24 | 24 | 2.82% | 6.45% | 8.36% | Q4 2017 | Q3 2023 | 24 |
NKE | NIKE INC | 24 | 24 | 4.60% | 6.20% | 7.90% | Q4 2017 | Q3 2023 | 24 |
YUMC | YUM CHINA HLDGS INC | 24 | 24 | 4.11% | 5.95% | 7.70% | Q4 2017 | Q3 2023 | 24 |
ADP | AUTOMATIC DATA PROCESS... | 24 | 24 | 3.70% | 4.98% | 6.94% | Q4 2017 | Q3 2023 | 24 |
MELI | MERCADOLIBRE INC | 24 | 24 | 0.07% | 0.51% | 2.25% | Q4 2017 | Q3 2023 | 24 |
TSM | TAIWAN SEMICONDUCTOR M... | 24 | 24 | 0.07% | 0.45% | 1.75% | Q4 2017 | Q3 2023 | 24 |
BKNG | BOOKING HOLDINGS INC | 23 | 23 | 7.20% | 9.09% | 12.83% | Q1 2018 | Q3 2023 | 23 |
ILMN | ILLUMINA INC | 22 | 22 | 3.15% | 5.49% | 8.59% | Q2 2018 | Q3 2023 | 22 |
NVO | NOVO-NORDISK A S | 21 | 21 | 0.03% | 0.08% | 0.29% | Q3 2018 | Q3 2023 | 21 |
MKTX | MARKETAXESS HLDGS INC | 20 | 20 | 3.46% | 5.73% | 10.39% | Q4 2018 | Q3 2023 | 20 |
HDB | HDFC BANK LTD | 20 | 20 | 0.05% | 0.18% | 0.60% | Q4 2018 | Q3 2023 | 20 |
IPGP | IPG PHOTONICS CORP | 20 | 20 | 0.02% | 0.10% | 0.28% | Q4 2018 | Q3 2023 | 20 |
BABA | ALIBABA GROUP HLDG LTD | 19 | 19 | 0.04% | 0.15% | 0.35% | Q1 2019 | Q3 2023 | 19 |
TCOM | TRIP COM GROUP LTD | 16 | 16 | 0.03% | 0.07% | 0.18% | Q4 2019 | Q3 2023 | 16 |
NTES | NETEASE INC | 15 | 15 | 0.03% | 0.07% | 0.14% | Q1 2020 | Q3 2023 | 15 |
ACN | ACCENTURE PLC IRELAND | 14 | 14 | 3.54% | 5.36% | 7.75% | Q2 2020 | Q3 2023 | 14 |
INFY | INFOSYS LTD | 11 | 3 | 0.04% | 0.18% | 0.69% | Q4 2017 | Q3 2023 | 14 |
SE | SEA LTD | 14 | 14 | 0.01% | 0.04% | 0.07% | Q2 2020 | Q3 2023 | 14 |
MCO | MOODYS CORP | 13 | 13 | 2.27% | 5.04% | 6.57% | Q4 2017 | Q4 2020 | 13 |
SYK | STRYKER CORPORATION | 13 | 13 | 1.79% | 3.40% | 5.87% | Q4 2017 | Q4 2020 | 13 |
BAP | CREDICORP LTD | 13 | 13 | 0.03% | 0.48% | 1.26% | Q4 2017 | Q4 2020 | 13 |
AOS | SMITH A O CORP | 13 | 13 | 0.08% | 0.32% | 0.45% | Q3 2020 | Q3 2023 | 13 |
MSFT | MICROSOFT CORP | 11 | 11 | 3.09% | 4.39% | 5.87% | Q1 2021 | Q3 2023 | 11 |
VRSK | VERISK ANALYTICS INC | 11 | 11 | 2.33% | 3.08% | 3.75% | Q1 2021 | Q3 2023 | 11 |
TIF | TIFFANY & CO NEW | 10 | 10 | 2.76% | 3.40% | 4.15% | Q4 2017 | Q1 2020 | 10 |
ULTA | ULTA BEAUTY INC | 9 | 9 | 3.70% | 4.54% | 5.82% | Q4 2017 | Q4 2019 | 9 |
CTSH | COGNIZANT TECHNOLOGY S... | 8 | 8 | 2.33% | 5.54% | 8.14% | Q4 2017 | Q3 2019 | 8 |
CTRP | CTRIP COM INTL LTD | 8 | 8 | 0.19% | 0.63% | 1.12% | Q4 2017 | Q3 2019 | 8 |
EDU | NEW ORIENTAL ED & TECH... | 8 | 8 | 0.02% | 0.09% | 0.14% | Q3 2019 | Q2 2021 | 8 |
EPAM | EPAM SYS INC | 8 | 8 | 0.07% | 0.08% | 0.09% | Q1 2020 | Q4 2021 | 8 |
GLOB | GLOBANT S A | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
IFF | INTERNATIONAL FLAVORS&... | 6 | 6 | 0.08% | 0.14% | 0.24% | Q4 2018 | Q1 2020 | 6 |
LXFT | LUXOFT HLDG INC | 4 | 4 | 0.42% | 0.51% | 0.61% | Q4 2017 | Q3 2018 | 4 |
JD | JD.COM INC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q4 2021 | 4 |
MON | MONSANTO CO NEW | 2 | 2 | 2.65% | 2.71% | 2.76% | Q4 2017 | Q1 2018 | 2 |
ITUB | ITAU UNIBANCO HLDG SA | 2 | 2 | 0.69% | 0.72% | 0.75% | Q4 2017 | Q1 2018 | 2 |
PCLN | PRICELINE GRP INC | 1 | 1 | 7.56% | 7.56% | 7.56% | Q4 2017 | Q4 2017 | 1 |
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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.