$6.52 Billion is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $858,725,000 | -13.0% | 4,195,042 | +1.1% | 13.18% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $605,684,000 | -20.8% | 277,931 | +1.0% | 9.30% | -7.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $552,273,000 | -24.8% | 315,767 | +1.0% | 8.48% | -11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $545,086,000 | -27.8% | 1,061,243 | -28.3% | 8.36% | -15.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $521,974,000 | -13.1% | 1,654,540 | -1.5% | 8.01% | +1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $521,258,000 | +3.7% | 6,504,337 | -1.9% | 8.00% | +21.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $502,179,000 | +1.0% | 1,961,561 | +34.2% | 7.71% | +18.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $438,042,000 | +18.0% | 9,031,787 | +1.0% | 6.72% | +38.2% |
| NKE | Buy | NIKE INCcl b | $398,749,000 | -21.8% | 3,901,649 | +2.9% | 6.12% | -8.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $385,210,000 | -6.7% | 1,833,986 | +1.1% | 5.91% | +9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $344,925,000 | -16.8% | 1,242,302 | +1.1% | 5.29% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $325,922,000 | +12.8% | 1,269,018 | +35.4% | 5.00% | +32.2% |
| ILMN | Buy | ILLUMINA INC | $254,389,000 | -46.7% | 1,379,847 | +1.1% | 3.90% | -37.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $197,119,000 | -18.5% | 1,138,823 | +1.1% | 3.02% | -4.5% |
| AOS | Buy | SMITH A O CORP | $23,398,000 | -13.7% | 427,900 | +0.9% | 0.36% | +1.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,035,000 | -24.2% | 86,060 | -3.3% | 0.11% | -10.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $5,889,000 | -12.7% | 107,150 | -2.6% | 0.09% | +2.3% |
| MELI | Buy | MERCADOLIBRE INC | $5,420,000 | -36.8% | 8,510 | +18.0% | 0.08% | -25.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,035,000 | -0.7% | 44,290 | -4.9% | 0.08% | +16.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,856,000 | -27.5% | 208,300 | -2.5% | 0.06% | -15.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,517,000 | -1.7% | 31,564 | -2.0% | 0.05% | +14.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,249,000 | +17.8% | 118,350 | -0.8% | 0.05% | +38.9% |
| NTES | Sell | NETEASE INCsponsored ads | $2,794,000 | -1.7% | 29,925 | -5.5% | 0.04% | +16.2% |
| IPGP | IPG PHOTONICS CORP | $1,926,000 | -14.2% | 20,460 | 0.0% | 0.03% | +3.4% | |
| GLOB | Buy | GLOBANT S A | $1,744,000 | +40.9% | 10,025 | +112.2% | 0.03% | +68.8% |
| SE | Sell | SEA LTDsponsord ads | $876,000 | -47.8% | 13,100 | -6.4% | 0.01% | -40.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.