$6.93 Billion is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $882,038,000 | +37.8% | 361,226 | +16.4% | 12.73% | +10.1% |
CME | Buy | CME GROUP INC | $798,773,000 | +21.5% | 3,755,751 | +16.7% | 11.53% | -3.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $642,436,000 | +19.5% | 1,759,664 | +16.5% | 9.27% | -4.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $619,807,000 | +9.7% | 283,264 | +16.8% | 8.95% | -12.4% |
ILMN | Buy | ILLUMINA INC | $580,707,000 | +43.0% | 1,227,165 | +16.1% | 8.38% | +14.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $543,097,000 | +24.1% | 1,356,250 | +15.3% | 7.84% | -0.9% |
NKE | Buy | NIKE INCcl b | $535,866,000 | +35.4% | 3,468,616 | +16.5% | 7.74% | +8.2% |
CL | Buy | COLGATE PALMOLIVE CO | $477,716,000 | +20.4% | 5,872,359 | +16.6% | 6.90% | -3.9% |
YUMC | Buy | YUM CHINA HLDGS INC | $460,957,000 | +32.0% | 6,957,835 | +18.0% | 6.65% | +5.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $328,038,000 | +24.3% | 1,112,787 | +16.5% | 4.74% | -0.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $327,115,000 | +22.8% | 1,646,940 | +16.5% | 4.72% | -2.0% |
MKTX | Buy | MARKETAXESS HLDGS INC | $239,761,000 | +11.6% | 517,183 | +19.9% | 3.46% | -10.9% |
MSFT | Buy | MICROSOFT CORP | $229,903,000 | +34.5% | 848,665 | +17.1% | 3.32% | +7.4% |
VRSK | Buy | VERISK ANALYTICS INC | $161,350,000 | +15.1% | 923,476 | +16.4% | 2.33% | -8.1% |
AOS | Buy | SMITH A O CORP | $22,769,000 | +6.9% | 315,975 | +0.3% | 0.33% | -14.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,716,000 | +1.0% | 97,500 | -0.6% | 0.17% | -19.5% |
MELI | Buy | MERCADOLIBRE INC | $10,795,000 | +18.8% | 6,930 | +12.3% | 0.16% | -4.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,720,000 | +21.1% | 38,450 | +21.1% | 0.13% | -3.1% |
HDB | Buy | HDFC BANK LTDsponsored ads | $7,096,000 | +3.0% | 97,050 | +9.5% | 0.10% | -17.7% |
NTES | Sell | NETEASE INCsponsored ads | $6,215,000 | +10.4% | 53,925 | -1.1% | 0.09% | -11.8% |
EPAM | EPAM SYS INC | $6,124,000 | +28.8% | 11,985 | 0.0% | 0.09% | +2.3% | |
IPGP | Buy | IPG PHOTONICS CORP | $5,311,000 | +16.6% | 25,198 | +16.7% | 0.08% | -6.1% |
JD | Buy | JD.COM INCspon adr cl a | $4,789,000 | +51.6% | 60,000 | +60.2% | 0.07% | +21.1% |
SE | Sell | SEA LTDsponsord ads | $4,778,000 | +21.9% | 17,400 | -0.9% | 0.07% | -2.8% |
TCOM | Buy | TRIP COM GROUP LTDads | $3,789,000 | +1.7% | 106,850 | +13.7% | 0.06% | -17.9% |
INFY | INFOSYS LTDsponsored adr | $3,475,000 | +13.2% | 164,000 | 0.0% | 0.05% | -9.1% | |
NVO | Sell | NOVO-NORDISK A Sadr | $2,368,000 | +18.2% | 28,273 | -4.9% | 0.03% | -5.6% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,761,000 | -54.8% | 215,000 | -22.8% | 0.02% | -64.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.