$335 Million is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 21 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $40,732,000 | +33.1% | 207,268 | +18.7% | 12.16% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,922,000 | +29.2% | 30,927 | +18.7% | 10.42% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,233,000 | +36.1% | 119,154 | +18.7% | 8.72% | +8.7% |
| BKNG | Buy | BOOKING HLDGS INC | $26,768,000 | +15.5% | 13,205 | +18.5% | 7.99% | -7.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,362,000 | +16.5% | 321,075 | +18.7% | 7.57% | -7.0% |
| MCO | Buy | MOODYS CORP | $21,748,000 | +23.7% | 127,509 | +17.0% | 6.49% | -1.2% |
| CME | Buy | CME GROUP INC | $21,031,000 | +16.7% | 128,303 | +15.1% | 6.28% | -6.9% |
| NKE | Buy | NIKE INCcl b | $17,773,000 | +42.1% | 223,052 | +18.5% | 5.30% | +13.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,720,000 | +134.9% | 273,419 | +159.7% | 5.29% | +87.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $16,511,000 | +5.0% | 429,309 | +13.3% | 4.93% | -16.1% |
| TIF | Buy | TIFFANY & CO NEW | $13,908,000 | +60.0% | 105,686 | +18.7% | 4.15% | +27.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,889,000 | +40.4% | 103,540 | +18.8% | 4.14% | +12.1% |
| ULTA | Buy | ULTA BEAUTY INC | $13,430,000 | +35.5% | 57,524 | +18.5% | 4.01% | +8.2% |
| SYK | Sell | STRYKER CORP | $13,378,000 | -13.5% | 79,224 | -17.6% | 3.99% | -31.0% |
| ILMN | New | ILLUMINA INC | $10,549,000 | – | 37,771 | +100.0% | 3.15% | – |
| MELI | Buy | MERCADOLIBRE INC | $4,227,000 | -15.2% | 14,140 | +1.1% | 1.26% | -32.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,206,000 | -10.0% | 115,044 | +7.8% | 1.26% | -28.1% |
| BAP | Buy | CREDICORP LTD | $3,361,000 | +0.3% | 14,930 | +1.2% | 1.00% | -19.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $2,958,000 | +4.2% | 62,110 | +2.0% | 0.88% | -16.8% |
| INFY | INFOSYS LTDsponsored adr | $1,980,000 | +8.9% | 101,892 | 0.0% | 0.59% | -13.1% | |
| LXFT | LUXOFT HLDG INC | $1,409,000 | -10.0% | 38,245 | 0.0% | 0.42% | -28.2% | |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -118,700 | -100.0% | -0.69% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -60,689 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.