$7.44 Billion is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKNG | Buy | BOOKING HOLDINGS INC | $849,672,336 | +4.8% | 314,655 | +2.9% | 11.43% | +0.8% |
CME | Buy | CME GROUP INC | $785,286,443 | +1.1% | 4,238,148 | +4.5% | 10.56% | -2.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $661,619,007 | +20.5% | 5,527,310 | +4.4% | 8.90% | +15.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $644,335,131 | +12.7% | 1,638,279 | +4.2% | 8.66% | +8.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $576,379,302 | +39.6% | 1,867,844 | +29.3% | 7.75% | +34.3% |
MKTX | Buy | MARKETAXESS HLDGS INC | $519,386,903 | -30.2% | 1,986,791 | +4.5% | 6.98% | -32.8% |
CL | Buy | COLGATE PALMOLIVE CO | $515,218,405 | +10.5% | 6,687,674 | +7.7% | 6.93% | +6.3% |
YUMC | Buy | YUM CHINA HLDGS INC | $514,938,740 | -6.5% | 9,113,960 | +4.9% | 6.92% | -10.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $491,260,221 | +5.8% | 1,022,096 | +4.0% | 6.61% | +1.8% |
MSFT | Buy | MICROSOFT CORP | $436,781,031 | +23.5% | 1,282,613 | +4.5% | 5.87% | +18.8% |
NKE | Buy | NIKE INCcl b | $435,283,828 | -5.9% | 3,943,860 | +4.5% | 5.85% | -9.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $408,354,435 | +3.3% | 1,857,930 | +4.6% | 5.49% | -0.6% |
VRSK | Buy | VERISK ANALYTICS INC | $267,269,400 | +24.9% | 1,182,451 | +6.0% | 3.59% | +20.2% |
ILMN | Buy | ILLUMINA INC | $265,353,285 | -15.8% | 1,415,293 | +4.5% | 3.57% | -19.0% |
AOS | Buy | SMITH A O CORP | $22,528,758 | +5.6% | 309,546 | +0.3% | 0.30% | +1.7% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,876,806 | +8.5% | 78,050 | 0.0% | 0.11% | +5.0% | |
MELI | Sell | MERCADOLIBRE INC | $7,616,978 | -16.6% | 6,430 | -7.2% | 0.10% | -20.3% |
HDB | HDFC BANK LTDsponsored ads | $5,762,796 | +4.5% | 82,680 | 0.0% | 0.08% | 0.0% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,544,042 | -14.4% | 42,520 | +4.9% | 0.05% | -17.2% |
NVO | Sell | NOVO-NORDISK A Sadr | $3,338,553 | -25.1% | 20,630 | -26.4% | 0.04% | -27.4% |
INFY | Buy | INFOSYS LTDsponsored adr | $3,071,459 | -6.1% | 191,130 | +1.9% | 0.04% | -10.9% |
NTES | NETEASE INCsponsored ads | $2,817,063 | +9.3% | 29,135 | 0.0% | 0.04% | +5.6% | |
TCOM | TRIP COM GROUP LTDads | $2,682,750 | -7.1% | 76,650 | 0.0% | 0.04% | -10.0% | |
GLOB | GLOBANT S A | $2,704,786 | +9.6% | 15,050 | 0.0% | 0.04% | +2.9% | |
IPGP | IPG PHOTONICS CORP | $2,412,163 | +10.1% | 17,760 | 0.0% | 0.03% | +3.2% | |
SE | SEA LTDsponsord ads | $686,323 | -32.9% | 11,825 | 0.0% | 0.01% | -35.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.