$7.2 Billion is the total value of GUARDCAP ASSET MANAGEMENT Ltd's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | BOOKING HOLDINGS INC | $923,923,664 | +8.7% | 299,591 | -4.8% | 12.83% | +12.3% |
| CME | Sell | CME GROUP INC | $808,365,625 | +2.9% | 4,037,387 | -4.7% | 11.23% | +6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $688,912,470 | +4.1% | 5,264,500 | -4.8% | 9.57% | +7.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $607,860,023 | -5.7% | 1,535,349 | -6.3% | 8.44% | -2.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $544,697,974 | -5.5% | 1,773,625 | -5.0% | 7.57% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $488,524,313 | -0.6% | 968,929 | -5.2% | 6.79% | +2.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $480,623,503 | -6.7% | 8,625,691 | -5.4% | 6.68% | -3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $470,935,433 | -8.6% | 6,622,633 | -1.0% | 6.54% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $426,954,198 | +4.6% | 1,774,687 | -4.5% | 5.93% | +8.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $404,890,314 | -22.0% | 1,895,199 | -4.6% | 5.62% | -19.5% |
| MSFT | Sell | MICROSOFT CORP | $386,229,189 | -11.6% | 1,223,212 | -4.6% | 5.36% | -8.7% |
| NKE | Sell | NIKE INCcl b | $359,233,057 | -17.5% | 3,756,882 | -4.7% | 4.99% | -14.8% |
| ILMN | Buy | ILLUMINA INC | $286,154,669 | +7.8% | 2,084,460 | +47.3% | 3.98% | +11.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $269,682,843 | +0.9% | 1,141,563 | -3.5% | 3.75% | +4.2% |
| AOS | Buy | SMITH A O CORP | $20,530,058 | -8.9% | 310,450 | +0.3% | 0.28% | -5.9% |
| MELI | Sell | MERCADOLIBRE INC | $5,349,186 | -29.8% | 4,219 | -34.4% | 0.07% | -27.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,196,620 | -34.0% | 59,800 | -23.4% | 0.07% | -32.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,661,866 | -36.5% | 62,055 | -24.9% | 0.05% | -33.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,285,298 | -1.6% | 36,126 | +75.1% | 0.05% | +2.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,924,873 | -17.5% | 33,720 | -20.7% | 0.04% | -14.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,535,702 | -17.4% | 148,200 | -22.5% | 0.04% | -14.6% |
| GLOB | Sell | GLOBANT S A | $2,366,286 | -12.5% | 11,960 | -20.5% | 0.03% | -8.3% |
| NTES | Sell | NETEASE INCsponsored ads | $2,193,504 | -22.1% | 21,900 | -24.8% | 0.03% | -21.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,106,942 | -21.5% | 60,250 | -21.4% | 0.03% | -19.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,464,308 | -39.3% | 14,421 | -18.8% | 0.02% | -37.5% |
| SE | Sell | SEA LTDsponsord ads | $407,197 | -40.7% | 9,265 | -21.6% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.