$3.08 Billion is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 27 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $443,228,000 | +28.7% | 1,310,665 | +12.5% | 14.38% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $381,502,000 | +16.3% | 260,304 | +12.5% | 12.38% | -1.7% |
| CME | Buy | CME GROUP INC | $298,859,000 | +15.9% | 1,786,258 | +12.6% | 9.70% | -2.1% |
| NKE | Buy | NIKE INCcl b | $243,552,000 | +44.1% | 1,940,036 | +12.5% | 7.90% | +21.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $240,397,000 | +16.4% | 3,115,969 | +10.5% | 7.80% | -1.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $234,840,000 | +21.0% | 137,279 | +12.6% | 7.62% | +2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $230,510,000 | +19.0% | 739,358 | +12.6% | 7.48% | +0.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $216,260,000 | +21.4% | 4,084,238 | +10.2% | 7.02% | +2.5% |
| ILMN | Buy | ILLUMINA INC | $210,162,000 | -6.0% | 679,959 | +12.6% | 6.82% | -20.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $124,600,000 | +5.5% | 893,254 | +12.6% | 4.04% | -10.9% |
| MCO | Buy | MOODYS CORP | $123,657,000 | +18.8% | 426,624 | +12.6% | 4.01% | +0.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $113,582,000 | +8.2% | 235,847 | +12.6% | 3.68% | -8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $109,101,000 | +18.4% | 482,770 | +12.5% | 3.54% | -0.0% |
| SYK | Buy | STRYKER CORPORATION | $60,776,000 | +30.1% | 291,675 | +12.5% | 1.97% | +9.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,561,000 | +26.7% | 25,720 | -7.0% | 0.24% | +7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,406,000 | +34.1% | 91,350 | -6.1% | 0.24% | +13.2% |
| MELI | Sell | MERCADOLIBRE INC | $7,042,000 | -10.9% | 6,505 | -18.9% | 0.23% | -25.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,456,000 | +23.4% | 89,200 | +12.3% | 0.14% | +4.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,603,000 | +17.2% | 24,100 | +2.1% | 0.12% | -0.8% |
| NTES | Buy | NETEASE INCsponsored ads | $3,576,000 | +9.0% | 7,865 | +2.9% | 0.12% | -7.9% |
| IPGP | IPG PHOTONICS CORP | $3,323,000 | +6.0% | 19,548 | 0.0% | 0.11% | -10.0% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,848,000 | +38.8% | 91,460 | +15.5% | 0.09% | +16.5% |
| EPAM | Buy | EPAM SYS INC | $2,638,000 | +53.7% | 8,160 | +19.8% | 0.09% | +30.3% |
| AOS | New | SMITH A O CORP | $2,314,000 | – | 43,820 | +100.0% | 0.08% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,254,000 | +11.1% | 32,459 | +4.8% | 0.07% | -6.4% |
| SE | Sell | SEA LTDsponsord ads | $2,234,000 | +20.4% | 14,500 | -16.2% | 0.07% | +1.4% |
| BAP | Buy | CREDICORP LTD | $2,144,000 | +6.2% | 17,295 | +14.6% | 0.07% | -10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.