$838 Million is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 25 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCcl a | $100,613,000 | +55.5% | 427,322 | +24.6% | 12.00% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $87,165,000 | +63.1% | 74,064 | +44.8% | 10.40% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $70,787,000 | +43.5% | 286,287 | +44.6% | 8.44% | -12.3% |
| BKNG | Buy | BOOKING HLDGS INC | $68,216,000 | +81.3% | 39,094 | +78.9% | 8.14% | +10.8% |
| CME | Buy | CME GROUP INC | $50,722,000 | +26.6% | 308,191 | +44.7% | 6.05% | -22.6% |
| ULTA | Buy | ULTA BEAUTY INC | $48,172,000 | +106.1% | 138,135 | +44.7% | 5.74% | +26.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $45,955,000 | +68.7% | 186,748 | +44.9% | 5.48% | +3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $45,113,000 | +66.4% | 658,194 | +44.5% | 5.38% | +1.7% |
| NKE | Buy | NIKE INCcl b | $45,100,000 | +64.4% | 535,570 | +44.7% | 5.38% | +0.5% |
| ILMN | Buy | ILLUMINA INC | $40,019,000 | +112.8% | 128,808 | +105.4% | 4.77% | +30.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $39,753,000 | +76.2% | 248,861 | +44.7% | 4.74% | +7.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $38,887,000 | +65.3% | 536,740 | +44.8% | 4.64% | +1.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $38,864,000 | +81.1% | 865,377 | +35.2% | 4.64% | +10.7% |
| MCO | Buy | MOODYS CORP | $37,326,000 | +87.1% | 206,120 | +44.7% | 4.45% | +14.4% |
| TIF | Buy | TIFFANY & CO NEW | $26,816,000 | +89.6% | 254,063 | +44.6% | 3.20% | +15.9% |
| SYK | Sell | STRYKER CORP | $25,669,000 | +24.5% | 129,957 | -1.2% | 3.06% | -23.9% |
| MELI | Buy | MERCADOLIBRE INC | $7,337,000 | +75.2% | 14,450 | +1.0% | 0.88% | +7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,774,000 | +11.6% | 116,544 | +0.6% | 0.57% | -31.8% |
| CTRP | CTRIP COM INTL LTDsponsored ads | $3,911,000 | +61.5% | 89,510 | 0.0% | 0.47% | -1.5% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,495,000 | +14.2% | 30,150 | +2.0% | 0.42% | -30.2% |
| BAP | CREDICORP LTD | $3,220,000 | +8.2% | 13,420 | 0.0% | 0.38% | -33.8% | |
| IPGP | Buy | IPG PHOTONICS CORP | $1,949,000 | +36.1% | 12,838 | +1.6% | 0.23% | -16.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,916,000 | – | 10,500 | +100.0% | 0.23% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,479,000 | -0.7% | 28,274 | -12.6% | 0.18% | -39.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,211,000 | -1.9% | 9,400 | +2.2% | 0.14% | -40.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.