$1.73 Billion is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCcl a | $212,048,000 | +1.8% | 877,827 | +25.8% | 12.26% | -0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $204,159,000 | +10.1% | 175,704 | +26.9% | 11.80% | +8.1% |
| CME | Buy | CME GROUP INC | $163,592,000 | +9.0% | 946,111 | +26.5% | 9.46% | +7.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $144,716,000 | +21.8% | 2,180,779 | +26.3% | 8.36% | +19.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $131,108,000 | -16.8% | 525,734 | -1.9% | 7.58% | -18.3% |
| ILMN | Buy | ILLUMINA INC | $124,973,000 | +53.5% | 457,576 | +86.4% | 7.22% | +50.7% |
| BKNG | Buy | BOOKING HLDGS INC | $124,633,000 | -18.8% | 92,642 | +24.0% | 7.20% | -20.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $121,040,000 | +63.5% | 2,839,323 | +84.1% | 7.00% | +60.5% |
| NKE | Buy | NIKE INCcl b | $107,254,000 | +3.9% | 1,296,279 | +27.3% | 6.20% | +2.0% |
| MCO | Buy | MOODYS CORP | $102,567,000 | +10.2% | 484,950 | +23.7% | 5.93% | +8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $82,171,000 | +1.9% | 601,196 | +27.2% | 4.75% | +0.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $78,414,000 | +11.6% | 235,782 | +27.3% | 4.53% | +9.6% |
| TIF | Sell | TIFFANY & CO NEW | $62,185,000 | -3.6% | 480,193 | -0.5% | 3.59% | -5.4% |
| SYK | Sell | STRYKER CORP | $32,502,000 | -37.5% | 195,217 | -21.1% | 1.88% | -38.6% |
| MELI | Sell | MERCADOLIBRE INC | $6,085,000 | -18.0% | 12,455 | -4.0% | 0.35% | -19.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,076,000 | +8.1% | 31,240 | +17.8% | 0.35% | +6.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,747,000 | -11.6% | 120,250 | +7.5% | 0.33% | -13.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,784,000 | -14.3% | 98,400 | +41.2% | 0.22% | -15.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,701,000 | -9.8% | 115,160 | +29.0% | 0.16% | -11.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,707,000 | -0.2% | 24,548 | +31.1% | 0.16% | -2.5% |
| BAP | Buy | CREDICORP LTD | $2,660,000 | -7.9% | 18,595 | +37.2% | 0.15% | -9.4% |
| NTES | New | NETEASE INCsponsored ads | $2,494,000 | – | 7,770 | +100.0% | 0.14% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,360,000 | +23.2% | 21,800 | +38.0% | 0.14% | +20.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,669,000 | -0.5% | 27,720 | -4.3% | 0.10% | -3.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,296,000 | -55.2% | 12,700 | -43.4% | 0.08% | -55.9% |
| EPAM | New | EPAM SYS INC | $1,264,000 | – | 6,810 | +100.0% | 0.07% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -263,220 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.