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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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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 |
- |
$210.94 |
$835,192,000 |
3,965,775 |
10.76% |
26,826,000 |
-71,612 |
1.105 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$721,718,000 |
5,166,572 |
9.3% |
32,806,000 |
-97,928 |
0.087 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
3 |
- |
$3,521.08 |
$645,605,000 |
182,003 |
8.32% |
-278,319,000 |
-117,588 |
0.37 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$462.42 |
$641,973,000 |
1,505,178 |
8.27% |
34,113,000 |
-30,171 |
0.152 |
Business Services |
|
|
ACN |
Accenture Plc |
5 |
- |
$308.01 |
$610,667,000 |
1,740,239 |
7.87% |
65,969,000 |
-33,386 |
0.275 |
Management Services |
|
|
MKTX |
MarketAxess Holdings Inc |
6 |
- |
$201.79 |
$545,016,000 |
1,861,077 |
7.02% |
140,126,000 |
-34,122 |
4.903 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
7 |
- |
$91.01 |
$534,799,000 |
6,709,304 |
6.89% |
63,864,000 |
86,671 |
0.783 |
Personal Products |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$495.35 |
$513,282,000 |
974,951 |
6.61% |
24,758,000 |
6,022 |
0.103 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
9 |
- |
$94.12 |
$511,853,000 |
4,714,494 |
6.59% |
152,620,000 |
957,612 |
0.377 |
Textile - Apparel Foo... |
|
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MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$451,645,000 |
1,201,055 |
5.82% |
65,416,000 |
-22,157 |
0.016 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$243.07 |
$406,223,000 |
1,743,669 |
5.23% |
-20,731,000 |
-31,018 |
0.407 |
Business Software & S... |
|
|
YUMC |
Yum China Holdings, Inc. |
12 |
- |
$39.65 |
$374,825,000 |
8,833,955 |
4.83% |
-105,799,000 |
208,264 |
2.107 |
N/A |
|
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WAT |
Waters Corp |
13 |
New |
$311.30 |
$361,839,000 |
1,099,047 |
4.66% |
361,839,000 |
1,099,047 |
1.771 |
Scientific & Technica... |
|
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ILMN |
Illumina Inc |
14 |
- |
$122.28 |
$284,997,000 |
2,046,802 |
3.67% |
-1,158,000 |
-37,658 |
1.402 |
Scientific & Technica... |
|
|
VRSK |
Verisk Analytics, Inc. |
15 |
- |
$221.14 |
$268,679,000 |
1,124,838 |
3.46% |
-1,004,000 |
-16,725 |
0.693 |
Business Services |
|
|
AOS |
AO Smith Corp |
16 |
- |
$86.07 |
$17,209,000 |
208,741 |
0.22% |
-3,321,000 |
-101,709 |
0.154 |
Electronic Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$138.30 |
$6,857,000 |
65,933 |
0.09% |
1,660,000 |
6,133 |
0.001 |
Semiconductor - Integ... |
|
|
MELI |
Mercadolibre Inc |
18 |
- |
$1,406.00 |
$5,783,000 |
3,680 |
0.07% |
434,000 |
-539 |
0.007 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
19 |
- |
$58.34 |
$4,971,000 |
74,075 |
0.06% |
1,309,000 |
12,020 |
0.004 |
Foreign Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$126.85 |
$3,703,000 |
35,797 |
0.05% |
418,000 |
-329 |
0.002 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
21 |
- |
$75.55 |
$2,878,000 |
37,125 |
0.04% |
-47,000 |
3,405 |
0.001 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
22 |
- |
$16.94 |
$2,814,000 |
153,100 |
0.04% |
278,000 |
4,900 |
0.004 |
Technical & System So... |
|
|
GLOB |
GLOBANT SA |
23 |
- |
$180.83 |
$2,692,000 |
11,310 |
0.03% |
326,000 |
-650 |
0.029 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
24 |
- |
$50.60 |
$2,297,000 |
63,800 |
0.03% |
190,000 |
3,550 |
0.011 |
Gambling/Resorts |
|
|
IPGP |
IPG Photonics Corp |
25 |
- |
$88.40 |
$1,720,000 |
15,851 |
0.02% |
256,000 |
1,430 |
0.03 |
Semiconductor - Integ... |
|
|
NTES |
NetEase.com Inc (ADR) |
26 |
- |
$95.99 |
$1,701,000 |
18,260 |
0.02% |
-493,000 |
-3,640 |
0.003 |
Search Engines & Info... |
|
|
SE |
Sea Limited |
27 |
- |
$62.86 |
$357,000 |
8,820 |
0% |
-50,000 |
-445 |
0.003 |
N/A |
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