$5.53 Billion is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 28 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $657,485,000 | +24.8% | 3,219,336 | +11.2% | 11.88% | +10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $640,087,000 | +0.6% | 310,342 | -14.5% | 11.57% | -10.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $565,103,000 | +18.5% | 242,550 | +13.3% | 10.21% | +5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $537,785,000 | -17.6% | 1,510,419 | -17.4% | 9.72% | -27.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $437,730,000 | +22.0% | 1,176,472 | +15.0% | 7.91% | +8.1% |
| ILMN | Buy | ILLUMINA INC | $406,040,000 | +15.5% | 1,057,231 | +11.3% | 7.34% | +2.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $396,880,000 | +7.4% | 5,034,627 | +16.5% | 7.17% | -4.9% |
| NKE | Buy | NIKE INCcl b | $395,661,000 | +7.0% | 2,977,359 | +13.9% | 7.15% | -5.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $349,162,000 | +19.2% | 5,897,015 | +15.0% | 6.31% | +5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $266,458,000 | +21.3% | 1,413,793 | +13.4% | 4.82% | +7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $263,906,000 | +49.9% | 955,315 | +41.8% | 4.77% | +32.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $214,859,000 | +17.9% | 431,514 | +35.0% | 3.88% | +4.4% |
| MSFT | New | MICROSOFT CORP | $170,931,000 | – | 724,992 | +100.0% | 3.09% | – |
| VRSK | New | VERISK ANALYTICS INC | $140,162,000 | – | 793,263 | +100.0% | 2.53% | – |
| AOS | Buy | SMITH A O CORP | $21,299,000 | +24.0% | 315,020 | +0.5% | 0.38% | +10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,603,000 | +10.7% | 98,100 | +2.0% | 0.21% | -1.9% |
| MELI | Buy | MERCADOLIBRE INC | $9,083,000 | -6.5% | 6,170 | +6.4% | 0.16% | -17.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,199,000 | +11.5% | 31,750 | +14.4% | 0.13% | -1.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,887,000 | +13.1% | 88,650 | +5.2% | 0.12% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $5,630,000 | +19.9% | 54,525 | +11.2% | 0.10% | +6.2% |
| EPAM | Buy | EPAM SYS INC | $4,754,000 | +29.3% | 11,985 | +16.8% | 0.09% | +14.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,556,000 | +21.6% | 21,598 | +29.0% | 0.08% | +7.9% |
| SE | Buy | SEA LTDsponsord ads | $3,918,000 | +18.9% | 17,550 | +6.0% | 0.07% | +6.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,899,000 | -15.7% | 278,500 | +1018.5% | 0.07% | -25.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,724,000 | +11.2% | 93,960 | -5.3% | 0.07% | -1.5% |
| JD | New | JD.COM INCspon adr cl a | $3,158,000 | – | 37,450 | +100.0% | 0.06% | – |
| INFY | New | INFOSYS LTDsponsored adr | $3,070,000 | – | 164,000 | +100.0% | 0.06% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,003,000 | -8.9% | 29,715 | -5.5% | 0.04% | -20.0% |
| BAP | Exit | CREDICORP LTD | $0 | – | -9,095 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -407,577 | -100.0% | -2.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -383,765 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.