$2.6 Billion is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $344,391,000 | +62.4% | 1,164,663 | +32.7% | 13.23% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $328,008,000 | +60.7% | 231,309 | +31.6% | 12.60% | +6.8% |
| CME | Buy | CME GROUP INC | $257,946,000 | +57.7% | 1,586,970 | +67.7% | 9.91% | +4.8% |
| ILMN | Buy | ILLUMINA INC | $223,653,000 | +79.0% | 603,896 | +32.0% | 8.59% | +18.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $206,603,000 | +42.8% | 2,820,132 | +29.3% | 7.94% | -5.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $194,100,000 | +55.7% | 121,896 | +31.6% | 7.46% | +3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $193,658,000 | +47.7% | 656,579 | +24.9% | 7.44% | -1.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $178,157,000 | +47.2% | 3,706,203 | +30.5% | 6.84% | -2.2% |
| NKE | Buy | NIKE INCcl b | $169,044,000 | +57.6% | 1,724,055 | +33.0% | 6.49% | +4.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $118,136,000 | +43.8% | 793,448 | +32.0% | 4.54% | -4.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $104,937,000 | +33.8% | 209,489 | -11.2% | 4.03% | -11.1% |
| MCO | Sell | MOODYS CORP | $104,106,000 | +1.5% | 378,941 | -21.9% | 4.00% | -32.6% |
| ACN | New | ACCENTURE PLC IRELAND | $92,174,000 | – | 429,277 | +100.0% | 3.54% | – |
| SYK | Buy | STRYKER CORPORATION | $46,716,000 | +43.7% | 259,259 | +32.8% | 1.79% | -4.5% |
| MELI | Sell | MERCADOLIBRE INC | $7,905,000 | +29.9% | 8,019 | -35.6% | 0.30% | -13.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,966,000 | -1.8% | 27,660 | -11.5% | 0.23% | -34.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,521,000 | -3.9% | 97,250 | -19.1% | 0.21% | -36.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,610,000 | -4.6% | 79,400 | -19.3% | 0.14% | -36.5% |
| NTES | Sell | NETEASE INCsponsored ads | $3,280,000 | +31.5% | 7,640 | -1.7% | 0.13% | -12.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,135,000 | +15.8% | 19,548 | -20.4% | 0.12% | -23.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,073,000 | +30.2% | 23,600 | +8.3% | 0.12% | -13.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,052,000 | -24.0% | 79,160 | -31.3% | 0.08% | -49.4% |
| BAP | Sell | CREDICORP LTD | $2,018,000 | -24.1% | 15,095 | -18.8% | 0.08% | -49.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,028,000 | +21.5% | 30,978 | +11.8% | 0.08% | -18.8% |
| SE | New | SEA LTDsponsored ads | $1,855,000 | – | 17,300 | +100.0% | 0.07% | – |
| EPAM | EPAM SYS INC | $1,716,000 | +35.8% | 6,810 | 0.0% | 0.07% | -9.6% | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -12,700 | -100.0% | -0.08% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -480,193 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.