$7.15 Billion is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | BOOKING HOLDINGS INC | $810,998,229 | +31.2% | 305,759 | -0.3% | 11.34% | +18.0% |
| CME | Sell | CME GROUP INC | $776,896,858 | +13.5% | 4,056,479 | -0.4% | 10.86% | +2.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $743,605,168 | +40.1% | 1,900,394 | -0.1% | 10.39% | +26.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $571,621,762 | +3.4% | 1,572,939 | -1.0% | 7.99% | -7.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $551,009,461 | +14.2% | 8,692,372 | -1.6% | 7.70% | +2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $549,191,846 | +15.4% | 5,294,436 | -1.8% | 7.68% | +3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $466,467,623 | -5.0% | 6,207,154 | -0.4% | 6.52% | -14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $464,308,805 | -11.4% | 982,477 | -0.6% | 6.49% | -20.3% |
| NKE | Sell | NIKE INCcl b | $462,807,672 | +4.5% | 3,773,709 | -0.3% | 6.47% | -6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $412,855,689 | +6.7% | 1,444,511 | -0.4% | 5.77% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $395,277,339 | -7.0% | 1,775,490 | -0.3% | 5.52% | -16.4% |
| MSFT | Sell | MICROSOFT CORP | $353,755,632 | +19.8% | 1,227,040 | -0.3% | 4.94% | +7.8% |
| ILMN | Sell | ILLUMINA INC | $315,020,834 | +14.6% | 1,354,637 | -0.4% | 4.40% | +3.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $213,945,772 | +9.5% | 1,115,114 | +0.7% | 2.99% | -1.5% |
| AOS | SMITH A O CORP | $21,333,190 | +20.8% | 308,506 | 0.0% | 0.30% | +8.8% | |
| MELI | Sell | MERCADOLIBRE INC | $9,134,156 | +48.9% | 6,930 | -4.4% | 0.13% | +34.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,260,211 | +27.2% | 78,050 | +1.8% | 0.10% | +13.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $5,512,276 | -9.1% | 82,680 | -6.7% | 0.08% | -18.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,459,580 | +14.8% | 28,023 | -2.4% | 0.06% | +3.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,140,334 | +18.7% | 40,520 | +2.3% | 0.06% | +7.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,272,267 | +0.4% | 187,630 | +3.7% | 0.05% | -9.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,887,406 | +10.2% | 76,650 | +0.7% | 0.04% | -2.4% |
| NTES | Buy | NETEASE INCsponsored ads | $2,576,699 | +30.8% | 29,135 | +7.4% | 0.04% | +16.1% |
| GLOB | Buy | GLOBANT S A | $2,468,350 | +21.3% | 15,050 | +24.4% | 0.04% | +9.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,189,986 | +33.3% | 17,760 | +2.3% | 0.03% | +19.2% |
| SE | Buy | SEA LTDsponsord ads | $1,023,454 | +67.8% | 11,825 | +0.9% | 0.01% | +55.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.