$512 Million is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $64,715,000 | +13.0% | 343,042 | +33.3% | 12.63% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,435,000 | +15.5% | 51,136 | +33.4% | 10.43% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $49,337,000 | +25.3% | 198,047 | +33.8% | 9.63% | +5.8% |
| CME | Buy | CME GROUP INC | $40,059,000 | +47.7% | 212,945 | +33.6% | 7.82% | +24.8% |
| BKNG | Buy | BOOKING HLDGS INC | $37,631,000 | +15.8% | 21,848 | +33.4% | 7.34% | -2.2% |
| NKE | Buy | NIKE INCcl b | $27,433,000 | +16.9% | 370,017 | +33.6% | 5.35% | -1.2% |
| MKTX | New | MARKETAXESS HLDGS INC | $27,242,000 | – | 128,918 | +100.0% | 5.32% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $27,119,000 | +19.4% | 455,627 | +34.3% | 5.29% | +0.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,529,000 | -23.6% | 370,655 | -7.1% | 4.59% | -35.4% |
| ULTA | Buy | ULTA BEAUTY INC | $23,374,000 | +16.0% | 95,465 | +33.7% | 4.56% | -2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,558,000 | +16.4% | 172,042 | +33.8% | 4.40% | -1.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $21,458,000 | +20.5% | 639,978 | +26.2% | 4.19% | +1.8% |
| SYK | Buy | STRYKER CORP | $20,625,000 | +18.0% | 131,582 | +33.7% | 4.02% | -0.3% |
| MCO | Sell | MOODYS CORP | $19,948,000 | -24.5% | 142,442 | -9.9% | 3.89% | -36.3% |
| ILMN | Buy | ILLUMINA INC | $18,810,000 | +9.3% | 62,715 | +33.7% | 3.67% | -7.7% |
| TIF | Buy | TIFFANY & CO NEW | $14,145,000 | -16.4% | 175,687 | +33.9% | 2.76% | -29.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,276,000 | -15.8% | 115,844 | +0.7% | 0.83% | -28.9% |
| MELI | Buy | MERCADOLIBRE INC | $4,188,000 | -13.6% | 14,300 | +0.4% | 0.82% | -27.1% |
| HDB | New | HDFC BANK LTD | $3,061,000 | – | 29,550 | +100.0% | 0.60% | – |
| BAP | Sell | CREDICORP LTD | $2,975,000 | -12.1% | 13,420 | -11.5% | 0.58% | -25.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $2,422,000 | +3.2% | 89,510 | +41.8% | 0.47% | -12.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,490,000 | +212.4% | 32,345 | +219.5% | 0.29% | +164.5% |
| IPGP | New | IPG PHOTONICS CORP | $1,432,000 | – | 12,638 | +100.0% | 0.28% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,235,000 | – | 9,200 | +100.0% | 0.24% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -39,805 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.