$268 Million is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $30,593,000 | +24.0% | 174,655 | +7.1% | 11.43% | +10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,021,000 | +5.4% | 26,053 | +7.1% | 10.10% | -5.7% |
| BKNG | New | BOOKING HLDGS INC | $23,180,000 | – | 11,142 | +100.0% | 8.66% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,779,000 | +21.4% | 270,546 | +7.1% | 8.14% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,477,000 | +3.2% | 100,361 | +6.3% | 8.03% | -7.7% |
| CME | Buy | CME GROUP INC | $18,029,000 | +17.3% | 111,469 | +5.9% | 6.74% | +4.9% |
| MCO | Buy | MOODYS CORP | $17,577,000 | +16.6% | 108,969 | +6.7% | 6.57% | +4.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $15,719,000 | +10.9% | 378,763 | +7.0% | 5.88% | -0.8% |
| SYK | Buy | STRYKER CORP | $15,471,000 | +10.2% | 96,140 | +6.0% | 5.78% | -1.5% |
| NKE | Buy | NIKE INCcl b | $12,504,000 | +13.7% | 188,199 | +7.0% | 4.67% | +1.7% |
| ULTA | Buy | ULTA BEAUTY INC | $9,914,000 | -2.2% | 48,533 | +7.1% | 3.70% | -12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,891,000 | +3.7% | 87,159 | +7.1% | 3.70% | -7.3% |
| TIF | Buy | TIFFANY & CO NEW | $8,693,000 | +0.6% | 89,014 | +7.1% | 3.25% | -10.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,545,000 | +1.7% | 105,265 | +7.0% | 2.82% | -9.1% |
| MON | Buy | MONSANTO CO NEW | $7,082,000 | +7.0% | 60,689 | +7.1% | 2.65% | -4.3% |
| MELI | Sell | MERCADOLIBRE INC | $4,986,000 | -7.5% | 13,990 | -18.3% | 1.86% | -17.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,671,000 | +14.2% | 106,744 | +3.5% | 1.75% | +2.1% |
| BAP | Buy | CREDICORP LTD | $3,350,000 | +11.0% | 14,755 | +1.4% | 1.25% | -0.8% |
| CTRP | CTRIP COM INTL LTD | $2,840,000 | +5.7% | 60,910 | 0.0% | 1.06% | -5.5% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,852,000 | +2.7% | 118,700 | -14.4% | 0.69% | -8.2% |
| INFY | INFOSYS LTDsponsored adr | $1,819,000 | +10.0% | 101,892 | 0.0% | 0.68% | -1.6% | |
| LXFT | Buy | LUXOFT HLDG INC | $1,566,000 | +7.6% | 38,245 | +46.3% | 0.58% | -3.9% |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -10,405 | -100.0% | -7.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.