| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Exit | SEA LTDsponsord ads | $0 | – | -9,265 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -14,421 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -60,250 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -21,900 | -100.0% | -0.03% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -11,960 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -148,200 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -33,720 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -36,126 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -62,055 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -59,800 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,219 | -100.0% | -0.07% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -310,450 | -100.0% | -0.28% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,141,563 | -100.0% | -3.75% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,084,460 | -100.0% | -3.98% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,756,882 | -100.0% | -4.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,223,212 | -100.0% | -5.36% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,895,199 | -100.0% | -5.62% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,774,687 | -100.0% | -5.93% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,622,633 | -100.0% | -6.54% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,625,691 | -100.0% | -6.68% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -968,929 | -100.0% | -6.79% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,773,625 | -100.0% | -7.57% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,535,349 | -100.0% | -8.44% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,264,500 | -100.0% | -9.57% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,037,387 | -100.0% | -11.23% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -299,591 | -100.0% | -12.83% | – |
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.