13F HOLDINGS REPORT
GUARDCAP ASSET MANAGEMENT Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016390
Total Value
$7.44B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 314,655 | $849.7M | 11.43% |
| 2 | CME GROUP INC | CME | 4,238,148 | $785.3M | 10.56% |
| 3 | ALPHABET INC | GOOG | 5,527,310 | $661.6M | 8.90% |
| 4 | MASTERCARD INCORPORATED | MA | 1,638,279 | $644.3M | 8.66% |
| 5 | ACCENTURE PLC IRELAND | ACN | 1,867,844 | $576.4M | 7.75% |
| 6 | MARKETAXESS HLDGS INC | MKTX | 1,986,791 | $519.4M | 6.98% |
| 7 | COLGATE PALMOLIVE CO | CL | 6,687,674 | $515.2M | 6.93% |
| 8 | YUM CHINA HLDGS INC | YUMC | 9,113,960 | $514.9M | 6.92% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1,022,096 | $491.3M | 6.61% |
| 10 | MICROSOFT CORP | MSFT | 1,282,613 | $436.8M | 5.87% |
| 11 | NIKE INC | NKE | 3,943,860 | $435.3M | 5.85% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 1,857,930 | $408.4M | 5.49% |
| 13 | VERISK ANALYTICS INC | VRSK | 1,182,451 | $267.3M | 3.59% |
| 14 | ILLUMINA INC | ILMN | 1,415,293 | $265.4M | 3.57% |
| 15 | SMITH A O CORP | AOS | 309,546 | $22.5M | 0.30% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 78,050 | $7.9M | 0.11% |
| 17 | MERCADOLIBRE INC | MELI | 6,430 | $7.6M | 0.10% |
| 18 | HDFC BANK LTD | HDB | 82,680 | $5.8M | 0.08% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 42,520 | $3.5M | 0.05% |
| 20 | NOVO-NORDISK A S | NONOF | 20,630 | $3.3M | 0.04% |
| 21 | INFOSYS LTD | INFY | 191,130 | $3.1M | 0.04% |
| 22 | NETEASE INC | NETTF | 29,135 | $2.8M | 0.04% |
| 23 | GLOBANT S A | GLOB | 15,050 | $2.7M | 0.04% |
| 24 | TRIP COM GROUP LTD | TRPCF | 76,650 | $2.7M | 0.04% |
| 25 | IPG PHOTONICS CORP | IPGP | 17,760 | $2.4M | 0.03% |
| 26 | SEA LTD | SE | 11,825 | $686,323 | 0.01% |