$8.05 Billion is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $927,607,000 | +19.2% | 4,060,260 | +0.9% | 11.53% | +7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $857,130,000 | +9.6% | 295,864 | +1.2% | 10.65% | -1.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $734,275,000 | +1.9% | 306,046 | +0.8% | 9.12% | -8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $726,711,000 | +29.6% | 1,447,227 | +0.9% | 9.03% | +17.0% |
| NKE | Buy | NIKE INCcl b | $617,273,000 | +15.8% | 3,703,562 | +0.9% | 7.67% | +4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $593,999,000 | +4.6% | 1,653,121 | +1.2% | 7.38% | -5.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $553,967,000 | +13.9% | 6,491,288 | +0.9% | 6.88% | +2.7% |
| ILMN | Buy | ILLUMINA INC | $505,041,000 | -5.4% | 1,327,517 | +0.8% | 6.28% | -14.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $499,000,000 | +0.2% | 1,213,314 | +2.5% | 6.20% | -9.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $498,384,000 | +30.6% | 1,202,230 | +0.8% | 6.19% | +17.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $437,970,000 | +24.4% | 1,776,179 | +0.8% | 5.44% | +12.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $434,961,000 | -12.7% | 8,727,155 | +1.8% | 5.40% | -21.2% |
| MSFT | Buy | MICROSOFT CORP | $308,470,000 | +20.2% | 917,193 | +0.8% | 3.83% | +8.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $252,790,000 | +15.3% | 1,105,188 | +0.9% | 3.14% | +4.0% |
| AOS | SMITH A O CORP | $36,415,000 | +40.6% | 424,168 | 0.0% | 0.45% | +26.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,044,000 | -1.1% | 91,800 | -8.2% | 0.14% | -11.0% |
| MELI | Buy | MERCADOLIBRE INC | $9,904,000 | -5.0% | 7,345 | +18.3% | 0.12% | -14.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,331,000 | -12.1% | 97,300 | -1.3% | 0.08% | -20.2% |
| EPAM | Sell | EPAM SYS INC | $5,531,000 | -1.7% | 8,275 | -16.1% | 0.07% | -11.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,237,000 | -20.1% | 44,090 | -0.4% | 0.06% | -27.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,865,000 | +7.2% | 28,260 | -1.4% | 0.06% | -3.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,166,000 | +1.4% | 164,600 | -10.8% | 0.05% | -8.8% |
| JD | JD.COM INCspon adr cl a | $4,225,000 | -3.0% | 60,300 | 0.0% | 0.05% | -13.3% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,681,000 | +12.7% | 32,870 | -3.4% | 0.05% | +2.2% |
| NTES | NETEASE INCsponsored ads | $3,163,000 | +19.2% | 31,075 | 0.0% | 0.04% | +5.4% | |
| SE | Buy | SEA LTDsponsord ads | $2,931,000 | -25.8% | 13,100 | +5.6% | 0.04% | -33.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,754,000 | -16.2% | 111,850 | +4.7% | 0.03% | -24.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.