GUARDCAP ASSET MANAGEMENT Ltd Q2 2021 13F Holdings

GUARDCAP ASSET MANAGEMENT Ltd Q2 2021 holdings
TickerName Value Shares↓ Weighting
GOOGL ALPHABET INCcap stk cl aAdd  $882,038
37.8%
361,226
16.4%
12.73%
10.1%
CME CME GROUP INCAdd  $798,773
21.5%
3,755,751
16.7%
11.53%
-3.0%
MA MASTERCARD INCORPORATEDcl aAdd  $642,436
19.5%
1,759,664
16.5%
9.27%
-4.6%
BKNG BOOKING HOLDINGS INCAdd  $619,807
9.7%
283,264
16.8%
8.95%
-12.4%
ILMN ILLUMINA INCAdd  $580,707
43.0%
1,227,165
16.1%
8.38%
14.2%
UNH UNITEDHEALTH GROUP INCAdd  $543,097
24.1%
1,356,250
15.3%
7.84%
-0.9%
NKE NIKE INCcl bAdd  $535,866
35.4%
3,468,616
16.5%
7.74%
8.2%
CL COLGATE PALMOLIVE COAdd  $477,716
20.4%
5,872,359
16.6%
6.90%
-3.9%
YUMC YUM CHINA HLDGS INCAdd  $460,957
32.0%
6,957,835
18.0%
6.65%
5.4%
ACN ACCENTURE PLC IRELANDAdd  $328,038
24.3%
1,112,787
16.5%
4.74%
-0.7%
ADP AUTOMATIC DATA PROCESS...Add  $327,115
22.8%
1,646,940
16.5%
4.72%
-2.0%
MKTX MARKETAXESS HLDGS INCAdd  $239,761
11.6%
517,183
19.9%
3.46%
-10.9%
MSFT MICROSOFT CORPAdd  $229,903
34.5%
848,665
17.1%
3.32%
7.4%
VRSK VERISK ANALYTICS INCAdd  $161,350
15.1%
923,476
16.4%
2.33%
-8.1%
AOS SMITH A O CORPAdd  $22,769
6.9%
315,975
0.3%
0.33%
-14.5%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsReduce  $11,716
1.0%
97,500
-0.6%
0.17%
-19.5%
MELI MERCADOLIBRE INCAdd  $10,795
18.8%
6,930
12.3%
0.16%
-4.9%
BABA ALIBABA GROUP HLDG LTDsponsored adsAdd  $8,720
21.1%
38,450
21.1%
0.13%
-3.1%
HDB HDFC BANK LTDsponsored adsAdd  $7,096
3.0%
97,050
9.5%
0.10%
-17.7%
NTES NETEASE INCsponsored adsReduce  $6,215
10.4%
53,925
-1.1%
0.09%
-11.8%
EPAM EPAM SYS INC  $6,124
28.8%
11,9850.0%0.09%
2.3%
IPGP IPG PHOTONICS CORPAdd  $5,311
16.6%
25,198
16.7%
0.08%
-6.1%
JD JD.COM INCspon adr cl aAdd  $4,789
51.6%
60,000
60.2%
0.07%
21.1%
SE SEA LTDsponsord adsReduce  $4,778
21.9%
17,400
-0.9%
0.07%
-2.8%
TCOM TRIP COM GROUP LTDadsAdd  $3,789
1.7%
106,850
13.7%
0.06%
-17.9%
INFY INFOSYS LTDsponsored adr  $3,475
13.2%
164,0000.0%0.05%
-9.1%
NVO NOVO-NORDISK A SadrReduce  $2,368
18.2%
28,273
-4.9%
0.03%
-5.6%
EDU NEW ORIENTAL ED & TECH...spon adrReduce  $1,761
-54.8%
215,000
-22.8%
0.02%
-64.3%
  • GUARDCAP ASSET MANAGEMENT Ltd Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $6.93 Billion
  • Holdings
    28
  • Turnover
    0.0%
  • EDGAR