$1.7 Billion is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 25 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCcl a | $208,389,000 | +24.5% | 697,910 | +13.2% | 12.27% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $185,460,000 | +23.9% | 138,466 | +13.0% | 10.92% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $157,493,000 | +53.1% | 535,728 | +13.2% | 9.27% | +22.5% |
| BKNG | Buy | BOOKING HLDGS INC | $153,430,000 | +20.5% | 74,708 | +15.1% | 9.03% | -3.6% |
| CME | Buy | CME GROUP INC | $150,069,000 | +39.6% | 747,654 | +47.0% | 8.84% | +11.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $118,843,000 | +48.5% | 1,726,372 | +58.6% | 7.00% | +18.8% |
| NKE | Buy | NIKE INCcl b | $103,180,000 | +24.2% | 1,018,457 | +15.1% | 6.08% | -0.6% |
| MCO | Buy | MOODYS CORP | $93,071,000 | +33.4% | 392,028 | +15.1% | 5.48% | +6.7% |
| ILMN | Buy | ILLUMINA INC | $81,423,000 | +25.5% | 245,443 | +15.1% | 4.79% | +0.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $80,607,000 | +21.6% | 472,766 | +15.1% | 4.75% | -2.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $74,052,000 | +20.6% | 1,542,423 | +14.1% | 4.36% | -3.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $70,236,000 | -3.7% | 185,266 | -16.8% | 4.14% | -23.0% |
| ULTA | Buy | ULTA BEAUTY INC | $66,632,000 | +16.3% | 263,220 | +15.1% | 3.92% | -6.9% |
| TIF | Buy | TIFFANY & CO NEW | $64,502,000 | +66.1% | 482,619 | +15.1% | 3.80% | +32.9% |
| SYK | Buy | STRYKER CORP | $51,970,000 | +11.8% | 247,546 | +15.2% | 3.06% | -10.6% |
| MELI | Buy | MERCADOLIBRE INC | $7,424,000 | +8.4% | 12,980 | +4.5% | 0.44% | -13.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,498,000 | +12.1% | 111,850 | -10.3% | 0.38% | -10.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,623,000 | +53.3% | 26,510 | +20.8% | 0.33% | +22.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $4,417,000 | +6.1% | 69,700 | -4.5% | 0.26% | -15.0% |
| TCOM | New | TRIP COM GROUP LTDads | $2,994,000 | – | 89,260 | +100.0% | 0.18% | – |
| BAP | Buy | CREDICORP LTD | $2,889,000 | +11.3% | 13,555 | +8.8% | 0.17% | -11.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,895,000 | +168.1% | 22,440 | +155.0% | 0.17% | +115.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,713,000 | +12.3% | 18,718 | +5.1% | 0.16% | -10.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,916,000 | +116.3% | 15,800 | +97.5% | 0.11% | +73.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,677,000 | +8.1% | 28,973 | -3.4% | 0.10% | -13.2% |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -86,760 | -100.0% | -0.19% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -525,135 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.