GUARDCAP ASSET MANAGEMENT Ltd - Q2 2021 holdings

$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 BuyALPHABET INCcap stk cl a$882,038,000
+37.8%
361,226
+16.4%
12.73%
+10.1%
CME BuyCME GROUP INC$798,773,000
+21.5%
3,755,751
+16.7%
11.53%
-3.0%
MA BuyMASTERCARD INCORPORATEDcl a$642,436,000
+19.5%
1,759,664
+16.5%
9.27%
-4.6%
BKNG BuyBOOKING HOLDINGS INC$619,807,000
+9.7%
283,264
+16.8%
8.95%
-12.4%
ILMN BuyILLUMINA INC$580,707,000
+43.0%
1,227,165
+16.1%
8.38%
+14.2%
UNH BuyUNITEDHEALTH GROUP INC$543,097,000
+24.1%
1,356,250
+15.3%
7.84%
-0.9%
NKE BuyNIKE INCcl b$535,866,000
+35.4%
3,468,616
+16.5%
7.74%
+8.2%
CL BuyCOLGATE PALMOLIVE CO$477,716,000
+20.4%
5,872,359
+16.6%
6.90%
-3.9%
YUMC BuyYUM CHINA HLDGS INC$460,957,000
+32.0%
6,957,835
+18.0%
6.65%
+5.4%
ACN BuyACCENTURE PLC IRELAND$328,038,000
+24.3%
1,112,787
+16.5%
4.74%
-0.7%
ADP BuyAUTOMATIC DATA PROCESSING IN$327,115,000
+22.8%
1,646,940
+16.5%
4.72%
-2.0%
MKTX BuyMARKETAXESS HLDGS INC$239,761,000
+11.6%
517,183
+19.9%
3.46%
-10.9%
MSFT BuyMICROSOFT CORP$229,903,000
+34.5%
848,665
+17.1%
3.32%
+7.4%
VRSK BuyVERISK ANALYTICS INC$161,350,000
+15.1%
923,476
+16.4%
2.33%
-8.1%
AOS BuySMITH A O CORP$22,769,000
+6.9%
315,975
+0.3%
0.33%
-14.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$11,716,000
+1.0%
97,500
-0.6%
0.17%
-19.5%
MELI BuyMERCADOLIBRE INC$10,795,000
+18.8%
6,930
+12.3%
0.16%
-4.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$8,720,000
+21.1%
38,450
+21.1%
0.13%
-3.1%
HDB BuyHDFC BANK LTDsponsored ads$7,096,000
+3.0%
97,050
+9.5%
0.10%
-17.7%
NTES SellNETEASE INCsponsored ads$6,215,000
+10.4%
53,925
-1.1%
0.09%
-11.8%
EPAM  EPAM SYS INC$6,124,000
+28.8%
11,9850.0%0.09%
+2.3%
IPGP BuyIPG PHOTONICS CORP$5,311,000
+16.6%
25,198
+16.7%
0.08%
-6.1%
JD BuyJD.COM INCspon adr cl a$4,789,000
+51.6%
60,000
+60.2%
0.07%
+21.1%
SE SellSEA LTDsponsord ads$4,778,000
+21.9%
17,400
-0.9%
0.07%
-2.8%
TCOM BuyTRIP 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%
164,0000.0%0.05%
-9.1%
NVO SellNOVO-NORDISK A Sadr$2,368,000
+18.2%
28,273
-4.9%
0.03%
-5.6%
EDU SellNEW 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
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.

Compare quarters

Export GUARDCAP ASSET MANAGEMENT Ltd's holdings