13F HOLDINGS REPORT
GUARDCAP ASSET MANAGEMENT Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001062993-23-020726
Total Value
$7.20B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 299,591 | $923.9M | 12.83% |
| 2 | CME GROUP INC | CME | 4,037,387 | $808.4M | 11.23% |
| 3 | ALPHABET INC | GOOG | 5,264,500 | $688.9M | 9.57% |
| 4 | MASTERCARD INCORPORATED | MA | 1,535,349 | $607.9M | 8.44% |
| 5 | ACCENTURE PLC IRELAND | ACN | 1,773,625 | $544.7M | 7.57% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 968,929 | $488.5M | 6.79% |
| 7 | YUM CHINA HLDGS INC | YUMC | 8,625,691 | $480.6M | 6.68% |
| 8 | COLGATE PALMOLIVE CO | CL | 6,622,633 | $470.9M | 6.54% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 1,774,687 | $427.0M | 5.93% |
| 10 | MARKETAXESS HLDGS INC | MKTX | 1,895,199 | $404.9M | 5.62% |
| 11 | MICROSOFT CORP | MSFT | 1,223,212 | $386.2M | 5.37% |
| 12 | NIKE INC | NKE | 3,756,882 | $359.2M | 4.99% |
| 13 | ILLUMINA INC | ILMN | 2,084,460 | $286.2M | 3.97% |
| 14 | VERISK ANALYTICS INC | VRSK | 1,141,563 | $269.7M | 3.75% |
| 15 | SMITH A O CORP | AOS | 310,450 | $20.5M | 0.29% |
| 16 | MERCADOLIBRE INC | MELI | 4,219 | $5.3M | 0.07% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,800 | $5.2M | 0.07% |
| 18 | HDFC BANK LTD | HDB | 62,055 | $3.7M | 0.05% |
| 19 | NOVO-NORDISK A S | NONOF | 36,126 | $3.3M | 0.05% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 33,720 | $2.9M | 0.04% |
| 21 | INFOSYS LTD | INFY | 148,200 | $2.5M | 0.04% |
| 22 | GLOBANT S A | GLOB | 11,960 | $2.4M | 0.03% |
| 23 | NETEASE INC | NETTF | 21,900 | $2.2M | 0.03% |
| 24 | TRIP COM GROUP LTD | TRPCF | 60,250 | $2.1M | 0.03% |
| 25 | IPG PHOTONICS CORP | IPGP | 14,421 | $1.5M | 0.02% |
| 26 | SEA LTD | SE | 9,265 | $407,197 | 0.01% |