$5.96 Billion is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $740,429,000 | -13.8% | 4,180,147 | -0.4% | 12.42% | -5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $529,826,000 | -12.5% | 5,539,216 | +1893.0% | 8.89% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $517,891,000 | -5.0% | 1,025,446 | -3.4% | 8.69% | +3.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $517,181,000 | -6.4% | 314,738 | -0.3% | 8.68% | +2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $468,731,000 | -10.2% | 1,648,489 | -0.4% | 7.86% | -1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $449,876,000 | -13.7% | 6,403,927 | -1.5% | 7.55% | -5.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $434,924,000 | -13.4% | 1,954,803 | -0.3% | 7.30% | -5.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $425,179,000 | -2.9% | 8,983,286 | -0.5% | 7.13% | +6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $413,453,000 | +7.3% | 1,827,901 | -0.3% | 6.94% | +17.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $334,166,000 | -3.1% | 1,298,740 | +4.5% | 5.61% | +5.9% |
| NKE | Sell | NIKE INCcl b | $323,197,000 | -18.9% | 3,888,322 | -0.3% | 5.42% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $294,545,000 | -9.6% | 1,264,683 | -0.3% | 4.94% | -1.2% |
| ILMN | Sell | ILLUMINA INC | $262,368,000 | +3.1% | 1,375,165 | -0.3% | 4.40% | +12.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $193,704,000 | -1.7% | 1,135,896 | -0.3% | 3.25% | +7.4% |
| AOS | SMITH A O CORP | $20,787,000 | -11.2% | 427,900 | 0.0% | 0.35% | -2.8% | |
| MELI | Sell | MERCADOLIBRE INC | $6,121,000 | +12.9% | 7,395 | -13.1% | 0.10% | +24.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $5,363,000 | -8.9% | 91,800 | -14.3% | 0.09% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,190,000 | -26.2% | 75,700 | -12.0% | 0.09% | -19.4% |
| NVO | NOVO-NORDISK A Sadr | $3,145,000 | -10.6% | 31,564 | 0.0% | 0.05% | -1.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,094,000 | -38.6% | 38,675 | -12.7% | 0.05% | -32.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,060,000 | -20.6% | 180,300 | -13.4% | 0.05% | -13.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,779,000 | -14.5% | 101,750 | -14.0% | 0.05% | -6.0% |
| GLOB | Buy | GLOBANT S A | $2,205,000 | +26.4% | 11,785 | +17.6% | 0.04% | +37.0% |
| NTES | Sell | NETEASE INCsponsored ads | $2,042,000 | -26.9% | 27,005 | -9.8% | 0.03% | -20.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,460,000 | -24.2% | 17,310 | -15.4% | 0.02% | -20.0% |
| SE | Sell | SEA LTDsponsord ads | $656,000 | -25.1% | 11,710 | -10.6% | 0.01% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.