$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,529,000 | -23.6% | 370,655 | -7.1% | 4.59% | -35.4% |
MCO | Sell | MOODYS CORP | $19,948,000 | -24.5% | 142,442 | -9.9% | 3.89% | -36.3% |
BAP | Sell | CREDICORP LTD | $2,975,000 | -12.1% | 13,420 | -11.5% | 0.58% | -25.8% |
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.