$7.26 Billion is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $781,748,000 | -11.4% | 292,404 | -19.1% | 10.76% | -15.5% |
| CME | Buy | CME GROUP INC | $778,494,000 | -2.5% | 4,025,721 | +7.2% | 10.72% | -7.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $720,434,000 | +16.2% | 303,485 | +7.1% | 9.92% | +10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $568,114,000 | -11.6% | 1,634,013 | -7.1% | 7.82% | -15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $560,533,000 | +3.2% | 1,434,542 | +5.8% | 7.72% | -1.5% |
| ILMN | Buy | ILLUMINA INC | $534,044,000 | -8.0% | 1,316,645 | +7.3% | 7.35% | -12.3% |
| NKE | Buy | NIKE INCcl b | $533,138,000 | -0.5% | 3,670,994 | +5.8% | 7.34% | -5.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $498,210,000 | +8.1% | 8,573,570 | +23.2% | 6.86% | +3.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $497,845,000 | +107.6% | 1,183,401 | +128.8% | 6.86% | +98.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $486,474,000 | +1.8% | 6,436,549 | +9.6% | 6.70% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $381,467,000 | +16.3% | 1,192,381 | +7.2% | 5.25% | +10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $352,193,000 | +7.7% | 1,761,671 | +7.0% | 4.85% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $256,615,000 | +11.6% | 910,242 | +7.3% | 3.53% | +6.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $219,339,000 | +35.9% | 1,095,215 | +18.6% | 3.02% | +29.7% |
| AOS | Buy | SMITH A O CORP | $25,904,000 | +13.8% | 424,168 | +34.2% | 0.36% | +8.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,165,000 | -4.7% | 100,000 | +2.6% | 0.15% | -8.9% |
| MELI | Sell | MERCADOLIBRE INC | $10,429,000 | -3.4% | 6,210 | -10.4% | 0.14% | -7.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,203,000 | +1.5% | 98,550 | +1.5% | 0.10% | -2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,551,000 | -24.9% | 44,250 | +15.1% | 0.09% | -28.6% |
| EPAM | Sell | EPAM SYS INC | $5,628,000 | -8.1% | 9,865 | -17.7% | 0.08% | -11.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,538,000 | -14.6% | 28,648 | +13.7% | 0.06% | -19.5% |
| JD | Buy | JD.COM INCspon adr cl a | $4,356,000 | -9.0% | 60,300 | +0.5% | 0.06% | -13.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,107,000 | +18.2% | 184,600 | +12.6% | 0.06% | +14.0% |
| SE | Sell | SEA LTDsponsord ads | $3,952,000 | -17.3% | 12,400 | -28.7% | 0.05% | -21.7% |
| TCOM | TRIP COM GROUP LTDads | $3,286,000 | -13.3% | 106,850 | 0.0% | 0.04% | -18.2% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,266,000 | +37.9% | 34,018 | +20.3% | 0.04% | +32.4% |
| NTES | Sell | NETEASE INCsponsored ads | $2,654,000 | -57.3% | 31,075 | -42.4% | 0.04% | -58.9% |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -215,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.