$433 Million is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 21 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $57,285,000 | +40.6% | 257,334 | +24.2% | 13.23% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,278,000 | +32.5% | 38,339 | +24.0% | 10.69% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,375,000 | +34.7% | 148,004 | +24.2% | 9.10% | +4.3% |
| BKNG | Buy | BOOKING HLDGS INC | $32,500,000 | +21.4% | 16,381 | +24.1% | 7.51% | -6.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,782,000 | +21.4% | 398,984 | +24.3% | 7.11% | -6.1% |
| CME | Buy | CME GROUP INC | $27,120,000 | +29.0% | 159,333 | +24.2% | 6.26% | -0.2% |
| MCO | Buy | MOODYS CORP | $26,437,000 | +21.6% | 158,114 | +24.0% | 6.11% | -5.9% |
| NKE | Buy | NIKE INCcl b | $23,459,000 | +32.0% | 276,906 | +24.1% | 5.42% | +2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,719,000 | +28.2% | 339,337 | +24.1% | 5.25% | -0.8% |
| ULTA | Buy | ULTA BEAUTY INC | $20,144,000 | +50.0% | 71,403 | +24.1% | 4.65% | +16.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,374,000 | +39.5% | 128,595 | +24.2% | 4.48% | +8.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $17,809,000 | +7.9% | 507,227 | +18.1% | 4.11% | -16.5% |
| SYK | Buy | STRYKER CORP | $17,482,000 | +30.7% | 98,391 | +24.2% | 4.04% | +1.2% |
| ILMN | Buy | ILLUMINA INC | $17,211,000 | +63.2% | 46,890 | +24.1% | 3.98% | +26.3% |
| TIF | Buy | TIFFANY & CO NEW | $16,926,000 | +21.7% | 131,241 | +24.2% | 3.91% | -5.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,080,000 | +20.8% | 115,044 | 0.0% | 1.17% | -6.5% | |
| MELI | Buy | MERCADOLIBRE INC | $4,848,000 | +14.7% | 14,240 | +0.7% | 1.12% | -11.2% |
| BAP | Buy | CREDICORP LTD | $3,384,000 | +0.7% | 15,170 | +1.6% | 0.78% | -22.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $2,346,000 | -20.7% | 63,110 | +1.6% | 0.54% | -38.6% |
| LXFT | Buy | LUXOFT HLDG INC | $1,885,000 | +33.8% | 39,805 | +4.1% | 0.44% | +3.6% |
| NVO | New | NOVO-NORDISK A Sadr | $477,000 | – | 10,124 | +100.0% | 0.11% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -101,892 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.