$1.16 Billion is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 25 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCcl a | $139,217,000 | +38.4% | 526,279 | +23.2% | 11.96% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $113,285,000 | +30.0% | 104,622 | +41.3% | 9.73% | -6.4% |
| BKNG | Buy | BOOKING HLDGS INC | $103,833,000 | +52.2% | 55,386 | +41.7% | 8.92% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $98,597,000 | +39.3% | 404,071 | +41.1% | 8.47% | +0.3% |
| CME | Buy | CME GROUP INC | $84,305,000 | +66.2% | 434,315 | +40.9% | 7.24% | +19.7% |
| ULTA | Buy | ULTA BEAUTY INC | $67,711,000 | +40.6% | 195,194 | +41.3% | 5.82% | +1.3% |
| ILMN | Buy | ILLUMINA INC | $66,991,000 | +67.4% | 181,967 | +41.3% | 5.76% | +20.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $66,645,000 | +47.7% | 929,882 | +41.3% | 5.72% | +6.4% |
| NKE | Buy | NIKE INCcl b | $63,424,000 | +40.6% | 755,495 | +41.1% | 5.45% | +1.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $61,110,000 | +33.0% | 190,125 | +1.8% | 5.25% | -4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $57,982,000 | +45.9% | 350,706 | +40.9% | 4.98% | +5.1% |
| MCO | Buy | MOODYS CORP | $56,806,000 | +52.2% | 290,848 | +41.1% | 4.88% | +9.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $54,097,000 | +39.2% | 1,170,923 | +35.3% | 4.65% | +0.3% |
| SYK | Buy | STRYKER CORP | $37,712,000 | +46.9% | 183,443 | +41.2% | 3.24% | +5.8% |
| TIF | Buy | TIFFANY & CO NEW | $33,529,000 | +25.0% | 358,067 | +40.9% | 2.88% | -9.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,411,000 | -26.9% | 448,187 | -16.5% | 2.44% | -47.4% |
| MELI | Sell | MERCADOLIBRE INC | $7,818,000 | +6.6% | 12,780 | -11.6% | 0.67% | -23.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,563,000 | -4.4% | 116,500 | -0.0% | 0.39% | -31.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,849,000 | +10.1% | 29,600 | -1.8% | 0.33% | -20.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,177,000 | +65.8% | 18,750 | +78.6% | 0.27% | +19.2% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $3,154,000 | -19.4% | 85,460 | -4.5% | 0.27% | -41.8% |
| BAP | Sell | CREDICORP LTD | $2,851,000 | -11.5% | 12,455 | -7.2% | 0.24% | -36.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,193,000 | +12.5% | 14,218 | +10.7% | 0.19% | -19.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,440,000 | -2.6% | 28,209 | -0.2% | 0.12% | -29.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,335,000 | +10.2% | 9,200 | -2.1% | 0.12% | -20.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.