GUARDCAP ASSET MANAGEMENT Ltd - Q4 2020 holdings

$4.9 Billion is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

 Value Shares↓ Weighting
MA BuyMASTERCARD INCORPORATEDcl a$652,666,000
+47.3%
1,828,504
+39.5%
13.32%
-7.4%
GOOGL BuyALPHABET INCcap stk cl a$636,042,000
+66.7%
362,905
+39.4%
12.98%
+4.8%
CME BuyCME GROUP INC$527,034,000
+76.3%
2,894,994
+62.1%
10.75%
+10.9%
BKNG BuyBOOKING HOLDINGS INC$476,992,000
+103.1%
214,160
+56.0%
9.73%
+27.7%
NKE BuyNIKE INCcl b$369,858,000
+51.9%
2,614,395
+34.8%
7.55%
-4.5%
CL BuyCOLGATE PALMOLIVE CO$369,554,000
+53.7%
4,321,764
+38.7%
7.54%
-3.3%
UNH BuyUNITEDHEALTH GROUP INC$358,872,000
+55.7%
1,023,360
+38.4%
7.32%
-2.1%
ILMN BuyILLUMINA INC$351,493,000
+67.2%
949,982
+39.7%
7.17%
+5.2%
YUMC BuyYUM CHINA HLDGS INC$292,832,000
+35.4%
5,129,304
+25.6%
5.97%
-14.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$219,731,000
+76.3%
1,247,052
+39.6%
4.48%
+10.9%
MKTX BuyMARKETAXESS HLDGS INC$182,309,000
+60.5%
319,527
+35.5%
3.72%
+0.9%
ACN BuyACCENTURE PLC IRELAND$176,034,000
+61.3%
673,917
+39.6%
3.59%
+1.5%
MCO SellMOODYS CORP$111,384,000
-9.9%
383,765
-10.0%
2.27%
-43.4%
SYK BuySTRYKER CORPORATION$99,873,000
+64.3%
407,577
+39.7%
2.04%
+3.3%
AOS BuySMITH A O CORP$17,179,000
+642.4%
313,376
+615.1%
0.35%
+366.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$10,484,000
+41.6%
96,150
+5.3%
0.21%
-10.8%
MELI SellMERCADOLIBRE INC$9,716,000
+38.0%
5,800
-10.8%
0.20%
-13.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$6,458,000
-14.6%
27,750
+7.9%
0.13%
-46.1%
HDB SellHDFC BANK LTDsponsored ads$6,088,000
+36.6%
84,250
-5.5%
0.12%
-14.5%
NTES BuyNETEASE INCsponsored ads$4,695,000
+31.3%
49,025
+523.3%
0.10%
-17.2%
EDU BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$4,627,000
+28.4%
24,900
+3.3%
0.09%
-19.7%
IPGP SellIPG PHOTONICS CORP$3,748,000
+12.8%
16,748
-14.3%
0.08%
-29.6%
EPAM BuyEPAM SYS INC$3,677,000
+39.4%
10,260
+25.7%
0.08%
-12.8%
TCOM BuyTRIP COM GROUP LTDads$3,348,000
+17.6%
99,260
+8.5%
0.07%
-26.1%
SE BuySEA LTDsponsord ads$3,294,000
+47.4%
16,550
+14.1%
0.07%
-6.9%
NVO SellNOVO-NORDISK A Sadr$2,198,000
-2.5%
31,461
-3.1%
0.04%
-38.4%
BAP SellCREDICORP LTD$1,492,000
-30.4%
9,095
-47.4%
0.03%
-57.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED24Q3 202314.4%
ALPHABET INC24Q3 202313.0%
CME GROUP INC24Q3 202313.2%
UNITEDHEALTH GROUP INC24Q3 20239.9%
COLGATE PALMOLIVE CO24Q3 20238.4%
NIKE INC24Q3 20237.9%
YUM CHINA HLDGS INC24Q3 20237.7%
AUTOMATIC DATA PROCESSING IN24Q3 20236.9%
MERCADOLIBRE INC24Q3 20232.3%
TAIWAN SEMICONDUCTOR MFG LTD24Q3 20231.7%

View GUARDCAP ASSET MANAGEMENT Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-10
13F-HR2021-11-15

View GUARDCAP ASSET MANAGEMENT Ltd's complete filings history.

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