13F HOLDINGS REPORT
GUARDCAP ASSET MANAGEMENT Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001062993-24-010195
Total Value
$8.16B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 4,009,068 | $863.1M | 10.58% |
| 2 | ALPHABET INC | GOOG | 5,221,619 | $788.1M | 9.66% |
| 3 | MASTERCARD INCORPORATED | MA | 1,521,236 | $732.6M | 8.98% |
| 4 | BOOKING HOLDINGS INC | BKNG | 176,032 | $638.6M | 7.83% |
| 5 | COLGATE PALMOLIVE CO | CL | 6,987,454 | $629.2M | 7.71% |
| 6 | ACCENTURE PLC IRELAND | ACN | 1,759,189 | $609.8M | 7.47% |
| 7 | MARKETAXESS HLDGS INC | MKTX | 2,425,897 | $531.9M | 6.52% |
| 8 | MICROSOFT CORP | MSFT | 1,214,053 | $510.8M | 6.26% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 998,921 | $494.2M | 6.06% |
| 10 | YUM CHINA HLDGS INC | YUMC | 12,223,942 | $486.4M | 5.96% |
| 11 | NIKE INC | NKE | 4,765,315 | $447.8M | 5.49% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 1,762,624 | $440.2M | 5.40% |
| 13 | WATERS CORP | 941848103 | 1,110,898 | $382.4M | 4.69% |
| 14 | ILLUMINA INC | ILMN | 2,068,869 | $284.1M | 3.48% |
| 15 | VERISK ANALYTICS INC | VRSK | 1,137,069 | $268.0M | 3.29% |
| 16 | SMITH A O CORP | AOS | 208,741 | $18.7M | 0.23% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 49,668 | $6.8M | 0.08% |
| 18 | MERCADOLIBRE INC | MELI | 3,390 | $5.1M | 0.06% |
| 19 | HDFC BANK LTD | HDB | 77,350 | $4.3M | 0.05% |
| 20 | NOVO-NORDISK A S | NONOF | 20,854 | $2.7M | 0.03% |
| 21 | INFOSYS LTD | INFY | 147,100 | $2.6M | 0.03% |
| 22 | TRIP COM GROUP LTD | TRPCF | 56,200 | $2.5M | 0.03% |
| 23 | GLOBANT S A | GLOB | 11,960 | $2.4M | 0.03% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 31,905 | $2.3M | 0.03% |
| 25 | NETEASE INC | NETTF | 17,500 | $1.8M | 0.02% |
| 26 | IPG PHOTONICS CORP | IPGP | 15,221 | $1.4M | 0.02% |
| 27 | SEA LTD | SE | 8,395 | $450,895 | 0.01% |