$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 | Buy | MASTERCARD INCORPORATEDcl a | $652,666,000 | +47.3% | 1,828,504 | +39.5% | 13.32% | -7.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $636,042,000 | +66.7% | 362,905 | +39.4% | 12.98% | +4.8% |
CME | Buy | CME GROUP INC | $527,034,000 | +76.3% | 2,894,994 | +62.1% | 10.75% | +10.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $476,992,000 | +103.1% | 214,160 | +56.0% | 9.73% | +27.7% |
NKE | Buy | NIKE INCcl b | $369,858,000 | +51.9% | 2,614,395 | +34.8% | 7.55% | -4.5% |
CL | Buy | COLGATE PALMOLIVE CO | $369,554,000 | +53.7% | 4,321,764 | +38.7% | 7.54% | -3.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $358,872,000 | +55.7% | 1,023,360 | +38.4% | 7.32% | -2.1% |
ILMN | Buy | ILLUMINA INC | $351,493,000 | +67.2% | 949,982 | +39.7% | 7.17% | +5.2% |
YUMC | Buy | YUM CHINA HLDGS INC | $292,832,000 | +35.4% | 5,129,304 | +25.6% | 5.97% | -14.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $219,731,000 | +76.3% | 1,247,052 | +39.6% | 4.48% | +10.9% |
MKTX | Buy | MARKETAXESS HLDGS INC | $182,309,000 | +60.5% | 319,527 | +35.5% | 3.72% | +0.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $176,034,000 | +61.3% | 673,917 | +39.6% | 3.59% | +1.5% |
MCO | Sell | MOODYS CORP | $111,384,000 | -9.9% | 383,765 | -10.0% | 2.27% | -43.4% |
SYK | Buy | STRYKER CORPORATION | $99,873,000 | +64.3% | 407,577 | +39.7% | 2.04% | +3.3% |
AOS | Buy | SMITH A O CORP | $17,179,000 | +642.4% | 313,376 | +615.1% | 0.35% | +366.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,484,000 | +41.6% | 96,150 | +5.3% | 0.21% | -10.8% |
MELI | Sell | MERCADOLIBRE INC | $9,716,000 | +38.0% | 5,800 | -10.8% | 0.20% | -13.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,458,000 | -14.6% | 27,750 | +7.9% | 0.13% | -46.1% |
HDB | Sell | HDFC BANK LTDsponsored ads | $6,088,000 | +36.6% | 84,250 | -5.5% | 0.12% | -14.5% |
NTES | Buy | NETEASE INCsponsored ads | $4,695,000 | +31.3% | 49,025 | +523.3% | 0.10% | -17.2% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,627,000 | +28.4% | 24,900 | +3.3% | 0.09% | -19.7% |
IPGP | Sell | IPG PHOTONICS CORP | $3,748,000 | +12.8% | 16,748 | -14.3% | 0.08% | -29.6% |
EPAM | Buy | EPAM SYS INC | $3,677,000 | +39.4% | 10,260 | +25.7% | 0.08% | -12.8% |
TCOM | Buy | TRIP COM GROUP LTDads | $3,348,000 | +17.6% | 99,260 | +8.5% | 0.07% | -26.1% |
SE | Buy | SEA LTDsponsord ads | $3,294,000 | +47.4% | 16,550 | +14.1% | 0.07% | -6.9% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,198,000 | -2.5% | 31,461 | -3.1% | 0.04% | -38.4% |
BAP | Sell | CREDICORP 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
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.