$239 Million is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 22 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $25,626,000 | – | 24,327 | +100.0% | 10.71% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $24,679,000 | – | 163,051 | +100.0% | 10.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $20,817,000 | – | 94,425 | +100.0% | 8.70% | – |
| PCLN | New | PRICELINE GRP INC | $18,081,000 | – | 10,405 | +100.0% | 7.56% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,942,000 | – | 252,632 | +100.0% | 7.50% | – |
| CME | New | CME GROUP INC | $15,371,000 | – | 105,243 | +100.0% | 6.42% | – |
| MCO | New | MOODYS CORP | $15,077,000 | – | 102,141 | +100.0% | 6.30% | – |
| YUMC | New | YUM CHINA HLDGS INC | $14,168,000 | – | 354,013 | +100.0% | 5.92% | – |
| SYK | New | STRYKER CORP | $14,045,000 | – | 90,704 | +100.0% | 5.87% | – |
| NKE | New | NIKE INCcl b | $10,997,000 | – | 175,808 | +100.0% | 4.60% | – |
| ULTA | New | ULTA BEAUTY INC | $10,135,000 | – | 45,316 | +100.0% | 4.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,538,000 | – | 81,390 | +100.0% | 3.99% | – |
| TIF | New | TIFFANY & CO NEW | $8,641,000 | – | 83,131 | +100.0% | 3.61% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,419,000 | – | 98,335 | +100.0% | 3.10% | – |
| MON | New | MONSANTO CO NEW | $6,616,000 | – | 56,656 | +100.0% | 2.76% | – |
| MELI | New | MERCADOLIBRE INC | $5,390,000 | – | 17,130 | +100.0% | 2.25% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,090,000 | – | 103,144 | +100.0% | 1.71% | – |
| BAP | New | CREDICORP LTD | $3,019,000 | – | 14,555 | +100.0% | 1.26% | – |
| CTRP | New | CTRIP COM INTL LTD | $2,686,000 | – | 60,910 | +100.0% | 1.12% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,803,000 | – | 138,700 | +100.0% | 0.75% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,653,000 | – | 101,892 | +100.0% | 0.69% | – |
| LXFT | New | LUXOFT HLDG INC | $1,456,000 | – | 26,145 | +100.0% | 0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 14.4% |
| ALPHABET INC | 24 | Q3 2023 | 13.0% |
| CME GROUP INC | 24 | Q3 2023 | 13.2% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 9.9% |
| COLGATE PALMOLIVE CO | 24 | Q3 2023 | 8.4% |
| NIKE INC | 24 | Q3 2023 | 7.9% |
| YUM CHINA HLDGS INC | 24 | Q3 2023 | 7.7% |
| AUTOMATIC DATA PROCESSING IN | 24 | Q3 2023 | 6.9% |
| MERCADOLIBRE INC | 24 | Q3 2023 | 2.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 24 | Q3 2023 | 1.7% |
View GUARDCAP ASSET MANAGEMENT Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View GUARDCAP ASSET MANAGEMENT Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.