$1.36 Billion is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCcl a | $167,441,000 | +20.3% | 616,565 | +17.2% | 12.32% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $149,674,000 | +32.1% | 122,569 | +17.2% | 11.01% | +13.2% |
| BKNG | Buy | BOOKING HLDGS INC | $127,344,000 | +22.6% | 64,885 | +17.2% | 9.37% | +5.0% |
| CME | Buy | CME GROUP INC | $107,515,000 | +27.5% | 508,731 | +17.1% | 7.91% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $102,855,000 | +4.3% | 473,288 | +17.1% | 7.57% | -10.6% |
| NKE | Buy | NIKE INCcl b | $83,097,000 | +31.0% | 884,768 | +17.1% | 6.11% | +12.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $80,039,000 | +20.1% | 1,088,812 | +17.1% | 5.89% | +2.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $72,954,000 | +19.4% | 222,760 | +17.2% | 5.37% | +2.2% |
| MCO | Buy | MOODYS CORP | $69,777,000 | +22.8% | 340,660 | +17.1% | 5.13% | +5.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $66,312,000 | +14.4% | 410,804 | +17.1% | 4.88% | -2.0% |
| ILMN | Buy | ILLUMINA INC | $64,854,000 | -3.2% | 213,181 | +17.2% | 4.77% | -17.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $61,394,000 | +13.5% | 1,351,387 | +15.4% | 4.52% | -2.8% |
| ULTA | Buy | ULTA BEAUTY INC | $57,306,000 | -15.4% | 228,631 | +17.1% | 4.22% | -27.5% |
| SYK | Buy | STRYKER CORP | $46,494,000 | +23.3% | 214,950 | +17.2% | 3.42% | +5.6% |
| TIF | Buy | TIFFANY & CO NEW | $38,842,000 | +15.8% | 419,322 | +17.1% | 2.86% | -0.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,650,000 | +11.4% | 525,135 | +17.2% | 2.33% | -4.6% |
| MELI | Sell | MERCADOLIBRE INC | $6,846,000 | -12.4% | 12,420 | -2.8% | 0.50% | -25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,796,000 | +27.0% | 124,700 | +7.0% | 0.43% | +8.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,165,000 | +8.2% | 73,000 | +146.6% | 0.31% | -7.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,669,000 | +15.5% | 21,940 | +17.0% | 0.27% | -1.1% |
| BAP | CREDICORP LTD | $2,596,000 | -8.9% | 12,455 | 0.0% | 0.19% | -22.0% | |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $2,541,000 | -19.4% | 86,760 | +1.5% | 0.19% | -31.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,416,000 | +10.2% | 17,818 | +25.3% | 0.18% | -5.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,551,000 | +7.7% | 30,001 | +6.4% | 0.11% | -8.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,080,000 | -19.1% | 8,800 | -4.3% | 0.08% | -31.3% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $886,000 | – | 8,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.