13F HOLDINGS REPORT
GUARDCAP ASSET MANAGEMENT Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001062993-23-011030
Total Value
$7.15B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 305,759 | $811.0M | 11.34% |
| 2 | CME GROUP INC | CME | 4,056,479 | $776.9M | 10.86% |
| 3 | MARKETAXESS HLDGS INC | MKTX | 1,900,394 | $743.6M | 10.39% |
| 4 | MASTERCARD INCORPORATED | MA | 1,572,939 | $571.6M | 7.99% |
| 5 | YUM CHINA HLDGS INC | YUMC | 8,692,372 | $551.0M | 7.70% |
| 6 | ALPHABET INC | GOOG | 5,294,436 | $549.2M | 7.68% |
| 7 | COLGATE PALMOLIVE CO | CL | 6,207,154 | $466.5M | 6.52% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 982,477 | $464.3M | 6.49% |
| 9 | NIKE INC | NKE | 3,773,709 | $462.8M | 6.47% |
| 10 | ACCENTURE PLC IRELAND | ACN | 1,444,511 | $412.9M | 5.77% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 1,775,490 | $395.3M | 5.53% |
| 12 | MICROSOFT CORP | MSFT | 1,227,040 | $353.8M | 4.94% |
| 13 | ILLUMINA INC | ILMN | 1,354,637 | $315.0M | 4.40% |
| 14 | VERISK ANALYTICS INC | VRSK | 1,115,114 | $213.9M | 2.99% |
| 15 | SMITH A O CORP | AOS | 308,506 | $21.3M | 0.30% |
| 16 | MERCADOLIBRE INC | MELI | 6,930 | $9.1M | 0.13% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 78,050 | $7.3M | 0.10% |
| 18 | HDFC BANK LTD | HDB | 82,680 | $5.5M | 0.08% |
| 19 | NOVO-NORDISK A S | NONOF | 28,023 | $4.5M | 0.06% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 40,520 | $4.1M | 0.06% |
| 21 | INFOSYS LTD | INFY | 187,630 | $3.3M | 0.05% |
| 22 | TRIP COM GROUP LTD | TRPCF | 76,650 | $2.9M | 0.04% |
| 23 | NETEASE INC | NETTF | 29,135 | $2.6M | 0.04% |
| 24 | GLOBANT S A | GLOB | 15,050 | $2.5M | 0.03% |
| 25 | IPG PHOTONICS CORP | IPGP | 17,760 | $2.2M | 0.03% |
| 26 | SEA LTD | SE | 11,825 | $1.0M | 0.01% |