$7.63 Billion is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $987,307,000 | +6.4% | 4,150,790 | +2.2% | 12.93% | +12.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $765,233,000 | -10.7% | 275,130 | -7.0% | 10.02% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $754,533,000 | +3.8% | 1,479,564 | +2.2% | 9.88% | +9.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $734,273,000 | -0.0% | 312,663 | +2.2% | 9.62% | +5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $600,486,000 | +1.1% | 1,680,245 | +1.6% | 7.86% | +6.6% |
| NKE | Buy | NIKE INCcl b | $510,025,000 | -17.4% | 3,790,316 | +2.3% | 6.68% | -12.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $502,775,000 | -9.2% | 6,630,292 | +2.1% | 6.58% | -4.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $497,255,000 | -0.3% | 1,461,654 | +20.5% | 6.51% | +5.0% |
| ILMN | Buy | ILLUMINA INC | $476,912,000 | -5.6% | 1,364,947 | +2.8% | 6.25% | -0.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $414,579,000 | -16.8% | 1,229,366 | +2.3% | 5.43% | -12.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $412,924,000 | -5.7% | 1,814,733 | +2.2% | 5.41% | -0.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $371,295,000 | -14.6% | 8,938,255 | +2.4% | 4.86% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $288,889,000 | -6.3% | 937,009 | +2.2% | 3.78% | -1.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $241,831,000 | -4.3% | 1,126,736 | +1.9% | 3.17% | +0.9% |
| AOS | SMITH A O CORP | $27,100,000 | -25.6% | 424,168 | 0.0% | 0.36% | -21.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,275,000 | -16.0% | 88,960 | -3.1% | 0.12% | -11.7% |
| MELI | Sell | MERCADOLIBRE INC | $8,576,000 | -13.4% | 7,210 | -1.8% | 0.11% | -8.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,749,000 | +6.6% | 110,050 | +13.1% | 0.09% | +11.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,317,000 | +27.6% | 213,600 | +29.8% | 0.07% | +34.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,069,000 | -3.2% | 46,590 | +5.7% | 0.07% | +1.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,578,000 | -2.8% | 32,222 | -2.0% | 0.05% | +2.2% |
| NTES | Buy | NETEASE INCsponsored ads | $2,841,000 | -10.2% | 31,675 | +1.9% | 0.04% | -5.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,759,000 | +0.2% | 119,350 | +6.7% | 0.04% | +5.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,246,000 | -53.8% | 20,460 | -27.6% | 0.03% | -51.7% |
| SE | Buy | SEA LTDsponsord ads | $1,677,000 | -42.8% | 14,000 | +6.9% | 0.02% | -38.9% |
| GLOB | New | GLOBANT S A | $1,238,000 | – | 4,725 | +100.0% | 0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -60,300 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -8,275 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.