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Name: |
GUARDCAP ASSET MANAGEMENT Ltd |
City: |
LONDON |
State: |
X0 |
Zip: |
SW1Y 4NS |
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Holdings
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27 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CME |
CME Group Inc |
1 |
- |
$204.90 |
$863,112,000 |
4,009,068 |
10.58% |
27,920,000 |
43,293 |
1.117 |
Business Services |
|
GOOGL |
Alphabet Inc |
2 |
- |
$172.11 |
$788,099,000 |
5,221,619 |
9.66% |
66,381,000 |
55,047 |
0.087 |
Search Engines & Info... |
|
MA |
MasterCard Inc A |
3 |
- |
$442.10 |
$732,582,000 |
1,521,236 |
8.98% |
90,609,000 |
16,058 |
0.154 |
Business Services |
|
BKNG |
Booking Holdings Inc |
4 |
- |
$3,754.62 |
$638,623,000 |
176,032 |
7.83% |
-6,982,000 |
-5,971 |
0.358 |
Internet Software & S... |
|
CL |
Colgate Palmolive Co |
5 |
- |
$90.93 |
$629,220,000 |
6,987,454 |
7.71% |
94,421,000 |
278,150 |
0.815 |
Personal Products |
|
ACN |
Accenture Plc |
6 |
- |
$284.80 |
$609,752,000 |
1,759,189 |
7.47% |
-915,000 |
18,950 |
0.278 |
Management Services |
|
MKTX |
MarketAxess Holdings Inc |
7 |
- |
$197.68 |
$531,878,000 |
2,425,897 |
6.52% |
-13,138,000 |
564,820 |
6.391 |
Investment Brokerage ... |
|
MSFT |
Microsoft Corp |
8 |
- |
$414.67 |
$510,776,000 |
1,214,053 |
6.26% |
59,131,000 |
12,998 |
0.016 |
Application Software |
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$481.65 |
$494,166,000 |
998,921 |
6.06% |
-19,116,000 |
23,970 |
0.105 |
Health Care Plans |
|
YUMC |
Yum China Holdings, Inc. |
10 |
- |
$35.47 |
$486,391,000 |
12,223,942 |
5.96% |
111,566,000 |
3,389,987 |
2.915 |
N/A |
|
NKE |
Nike Inc B |
11 |
- |
$93.45 |
$447,844,000 |
4,765,315 |
5.49% |
-64,009,000 |
50,821 |
0.381 |
Textile - Apparel Foo... |
|
ADP |
Automatic Data Processing Inc |
12 |
- |
$240.91 |
$440,198,000 |
1,762,624 |
5.4% |
33,975,000 |
18,955 |
0.411 |
Business Software & S... |
|
WAT |
Waters Corp |
13 |
- |
$307.62 |
$382,404,000 |
1,110,898 |
4.69% |
20,565,000 |
11,851 |
1.79 |
Scientific & Technica... |
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ILMN |
Illumina Inc |
14 |
- |
$101.05 |
$284,097,000 |
2,068,869 |
3.48% |
-900,000 |
22,067 |
1.417 |
Scientific & Technica... |
|
VRSK |
Verisk Analytics, Inc. |
15 |
- |
$249.37 |
$268,041,000 |
1,137,069 |
3.29% |
-638,000 |
12,231 |
0.701 |
Business Services |
|
AOS |
AO Smith Corp |
16 |
- |
$86.07 |
$18,674,000 |
208,741 |
0.23% |
1,465,000 |
0 |
0.154 |
Electronic Equipment |
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$152.96 |
$6,757,000 |
49,668 |
0.08% |
-100,000 |
-16,265 |
0.001 |
Semiconductor - Integ... |
|
MELI |
Mercadolibre Inc |
18 |
- |
$1,699.95 |
$5,126,000 |
3,390 |
0.06% |
-657,000 |
-290 |
0.007 |
Business Services |
|
HDB |
HDFC Bank Limited (ADR) |
19 |
- |
$57.22 |
$4,329,000 |
77,350 |
0.05% |
-642,000 |
3,275 |
0.004 |
Foreign Regional Banks |
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$132.80 |
$2,678,000 |
20,854 |
0.03% |
-1,025,000 |
-14,943 |
0.001 |
Drug Manufacturers - ... |
|
INFY |
Infosys Technologies Limite... |
21 |
- |
$16.87 |
$2,638,000 |
147,100 |
0.03% |
-176,000 |
-6,000 |
0.003 |
Technical & System So... |
|
TCOM |
Trip.com Group Ltd |
22 |
- |
$51.77 |
$2,467,000 |
56,200 |
0.03% |
170,000 |
-7,600 |
0.009 |
Gambling/Resorts |
|
GLOB |
GLOBANT SA |
23 |
- |
$160.38 |
$2,415,000 |
11,960 |
0.03% |
-277,000 |
650 |
0.03 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
24 |
- |
$79.63 |
$2,309,000 |
31,905 |
0.03% |
-569,000 |
-5,220 |
0.001 |
N/A |
|
NTES |
NetEase.com Inc (ADR) |
25 |
- |
$90.66 |
$1,811,000 |
17,500 |
0.02% |
110,000 |
-760 |
0.003 |
Search Engines & Info... |
|
IPGP |
IPG Photonics Corp |
26 |
- |
$85.10 |
$1,380,000 |
15,221 |
0.02% |
-340,000 |
-630 |
0.028 |
Semiconductor - Integ... |
|
SE |
Sea Limited |
27 |
- |
$67.15 |
$451,000 |
8,395 |
0.01% |
94,000 |
-425 |
0.003 |
N/A |
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