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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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28 |
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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 |
- |
$275.42 |
$670,371,000 |
2,526,937 |
12.99% |
-8,342,000 |
-395,654 |
0.704 |
Business Services |
|
|
MA |
MasterCard Inc A |
2 |
- |
$564.61 |
$512,857,000 |
935,665 |
9.94% |
-61,815,000 |
-155,685 |
0.095 |
Business Services |
|
|
YUMC |
Yum China Holdings, Inc. |
3 |
- |
$45.68 |
$504,021,000 |
9,681,550 |
9.77% |
-40,250,000 |
-1,617,416 |
2.309 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
4 |
- |
$5,730.73 |
$503,204,000 |
109,228 |
9.75% |
-127,567,000 |
-17,728 |
0.222 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$326.14 |
$411,432,000 |
785,551 |
7.97% |
44,838,000 |
60,857 |
0.083 |
Health Care Plans |
|
|
CL |
Colgate Palmolive Co |
6 |
- |
$92.04 |
$369,559,000 |
3,944,069 |
7.16% |
-61,511,000 |
-797,654 |
0.46 |
Personal Products |
|
|
MKTX |
MarketAxess Holdings Inc |
7 |
- |
$223.11 |
$329,502,000 |
1,523,006 |
6.38% |
-69,054,000 |
-240,202 |
4.012 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$492.05 |
$288,401,000 |
768,270 |
5.59% |
-85,642,000 |
-119,140 |
0.01 |
Application Software |
|
|
WAT |
Waters Corp |
9 |
- |
$357.04 |
$257,713,000 |
699,225 |
4.99% |
-42,381,000 |
-109,698 |
1.127 |
Scientific & Technica... |
|
|
ACN |
Accenture Plc |
10 |
- |
$302.62 |
$251,827,000 |
807,035 |
4.88% |
-195,280,000 |
-463,914 |
0.127 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$310.13 |
$234,751,000 |
768,340 |
4.55% |
-25,036,000 |
-119,124 |
0.179 |
Business Software & S... |
|
|
VRSK |
Verisk Analytics, Inc. |
12 |
- |
$312.95 |
$229,074,000 |
769,685 |
4.44% |
-11,437,000 |
-103,535 |
0.474 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
13 |
New |
$392.10 |
$198,507,000 |
517,579 |
3.85% |
198,507,000 |
517,579 |
0.108 |
Application Software |
|
|
NKE |
Nike Inc B |
14 |
- |
$73.41 |
$190,356,000 |
2,998,671 |
3.69% |
-72,207,000 |
-471,170 |
0.24 |
Textile - Apparel Foo... |
|
|
ILMN |
Illumina Inc |
15 |
- |
$98.15 |
$164,321,000 |
2,071,095 |
3.18% |
-156,413,000 |
-329,068 |
1.419 |
Scientific & Technica... |
|
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AOS |
AO Smith Corp |
16 |
- |
$86.07 |
$14,443,000 |
220,973 |
0.28% |
-630,000 |
0 |
0.163 |
Electronic Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$224.68 |
$5,674,000 |
34,178 |
0.11% |
-1,367,000 |
-1,475 |
0.001 |
Semiconductor - Integ... |
|
|
MELI |
Mercadolibre Inc |
18 |
- |
$2,501.40 |
$4,864,000 |
2,493 |
0.09% |
43,000 |
-342 |
0.005 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
19 |
- |
$76.71 |
$4,838,000 |
72,820 |
0.09% |
252,000 |
1,000 |
0.004 |
Foreign Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
20 |
- |
$113.97 |
$3,209,000 |
24,265 |
0.06% |
971,000 |
-2,135 |
0.001 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
21 |
- |
$58.97 |
$2,632,000 |
41,400 |
0.05% |
-94,000 |
1,700 |
0.007 |
Gambling/Resorts |
|
|
INFY |
Infosys Technologies Limite... |
22 |
- |
$18.90 |
$2,382,000 |
130,500 |
0.05% |
-479,000 |
0 |
0.003 |
Technical & System So... |
|
|
NTES |
NetEase.com Inc (ADR) |
23 |
- |
$134.78 |
$2,126,000 |
20,660 |
0.04% |
243,000 |
-450 |
0.003 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$69.82 |
$1,763,000 |
25,383 |
0.03% |
4,000 |
4,933 |
0.001 |
Drug Manufacturers - ... |
|
|
ITUB |
Banco Itau Holding Financei... |
25 |
New |
$6.79 |
$1,464,000 |
266,200 |
0.03% |
1,464,000 |
266,200 |
0.003 |
Foreign Money Center ... |
|
|
GLOB |
GLOBANT SA |
26 |
- |
$92.56 |
$1,392,000 |
11,822 |
0.03% |
-1,183,000 |
-189 |
0.027 |
N/A |
|
|
SE |
Sea Limited |
27 |
- |
$150.50 |
$808,000 |
6,195 |
0.02% |
129,000 |
-200 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
Closed |
$175.84 |
$0 |
0 |
0% |
-312,402,000 |
-1,650,301 |
0 |
Search Engines & Info... |
|
