13F HOLDINGS REPORT
GUARDCAP ASSET MANAGEMENT Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-003373
Total Value
$6.44B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 4,071,700 | $684.7M | 10.64% |
| 2 | BOOKING HOLDINGS INC | BKNG | 306,657 | $618.0M | 9.60% |
| 3 | MASTERCARD INCORPORATED | MA | 1,589,195 | $552.6M | 8.59% |
| 4 | MARKETAXESS HLDGS INC | MKTX | 1,903,055 | $530.7M | 8.25% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 988,297 | $524.0M | 8.14% |
| 6 | COLGATE PALMOLIVE CO | CL | 6,232,514 | $491.1M | 7.63% |
| 7 | YUM CHINA HLDGS INC | YUMC | 8,831,392 | $482.6M | 7.50% |
| 8 | ALPHABET INC | GOOG | 5,392,894 | $475.8M | 7.39% |
| 9 | NIKE INC | NKE | 3,786,668 | $443.1M | 6.88% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 1,780,335 | $425.3M | 6.61% |
| 11 | ACCENTURE PLC IRELAND | ACN | 1,449,975 | $386.9M | 6.01% |
| 12 | MICROSOFT CORP | MSFT | 1,231,205 | $295.3M | 4.59% |
| 13 | ILLUMINA INC | ILMN | 1,359,894 | $275.0M | 4.27% |
| 14 | VERISK ANALYTICS INC | VRSK | 1,107,707 | $195.4M | 3.04% |
| 15 | SMITH A O CORP | AOS | 308,506 | $17.7M | 0.27% |
| 16 | MERCADOLIBRE INC | MELI | 7,250 | $6.1M | 0.10% |
| 17 | HDFC BANK LTD | HDB | 88,630 | $6.1M | 0.09% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 76,650 | $5.7M | 0.09% |
| 19 | NOVO-NORDISK A S | NONOF | 28,715 | $3.9M | 0.06% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 39,600 | $3.5M | 0.05% |
| 21 | INFOSYS LTD | INFY | 180,930 | $3.3M | 0.05% |
| 22 | TRIP COM GROUP LTD | TRPCF | 76,150 | $2.6M | 0.04% |
| 23 | GLOBANT S A | GLOB | 12,100 | $2.0M | 0.03% |
| 24 | NETEASE INC | NETTF | 27,115 | $2.0M | 0.03% |
| 25 | IPG PHOTONICS CORP | IPGP | 17,360 | $1.6M | 0.03% |
| 26 | SEA LTD | SE | 11,725 | $610,052 | 0.01% |