$6.44 Billion is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $684,697,072 | -7.5% | 4,071,700 | -2.6% | 10.64% | -14.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $617,999,719 | +19.5% | 306,657 | -2.6% | 9.60% | +10.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $552,610,777 | +17.9% | 1,589,195 | -3.6% | 8.59% | +9.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $530,743,009 | +22.0% | 1,903,055 | -2.6% | 8.25% | +13.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $523,975,303 | +1.2% | 988,297 | -3.6% | 8.14% | -6.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $491,059,778 | +9.2% | 6,232,514 | -2.7% | 7.63% | +1.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $482,635,573 | +13.5% | 8,831,392 | -1.7% | 7.50% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $475,815,038 | -10.2% | 5,392,894 | -2.6% | 7.39% | -16.8% |
| NKE | Sell | NIKE INCcl b | $443,078,023 | +37.1% | 3,786,668 | -2.6% | 6.88% | +27.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $425,250,818 | +2.9% | 1,780,335 | -2.6% | 6.61% | -4.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $386,911,329 | +15.8% | 1,449,975 | +11.6% | 6.01% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $295,267,583 | +0.2% | 1,231,205 | -2.6% | 4.59% | -7.1% |
| ILMN | Sell | ILLUMINA INC | $274,970,567 | +4.8% | 1,359,894 | -1.1% | 4.27% | -2.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $195,421,669 | +0.9% | 1,107,707 | -2.5% | 3.04% | -6.5% |
| AOS | Sell | SMITH A O CORP | $17,658,883 | -15.0% | 308,506 | -27.9% | 0.27% | -21.5% |
| MELI | Sell | MERCADOLIBRE INC | $6,135,240 | +0.2% | 7,250 | -2.0% | 0.10% | -7.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,063,178 | +13.1% | 88,630 | -3.5% | 0.09% | +4.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,709,659 | +10.0% | 76,650 | +1.3% | 0.09% | +2.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,886,288 | +23.6% | 28,715 | -9.0% | 0.06% | +13.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,488,364 | +12.7% | 39,600 | +2.4% | 0.05% | +3.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,258,549 | +6.5% | 180,930 | +0.3% | 0.05% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,619,560 | -5.7% | 76,150 | -25.2% | 0.04% | -12.8% |
| GLOB | Buy | GLOBANT S A | $2,034,736 | -7.7% | 12,100 | +2.7% | 0.03% | -13.5% |
| NTES | Buy | NETEASE INCsponsored ads | $1,969,362 | -3.6% | 27,115 | +0.4% | 0.03% | -8.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,643,471 | +12.6% | 17,360 | +0.3% | 0.03% | +8.3% |
| SE | Buy | SEA LTDsponsord ads | $610,052 | -7.0% | 11,725 | +0.1% | 0.01% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.