13F HOLDINGS REPORT
GUARDCAP ASSET MANAGEMENT Ltd
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001062993-24-014915
Total Value
$7.00B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 4,618,588 | $841.3M | 12.02% |
| 2 | CME GROUP INC | CME | 3,550,309 | $698.0M | 9.98% |
| 3 | BOOKING HOLDINGS INC | BKNG | 154,944 | $613.8M | 8.77% |
| 4 | MASTERCARD INCORPORATED | MA | 1,337,097 | $589.9M | 8.43% |
| 5 | COLGATE PALMOLIVE CO | CL | 6,042,099 | $586.3M | 8.38% |
| 6 | MICROSOFT CORP | MSFT | 1,077,013 | $481.4M | 6.88% |
| 7 | ACCENTURE PLC IRELAND | ACN | 1,552,112 | $470.9M | 6.73% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 882,618 | $449.5M | 6.42% |
| 9 | MARKETAXESS HLDGS INC | MKTX | 2,146,781 | $430.5M | 6.15% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 1,564,125 | $373.3M | 5.34% |
| 11 | YUM CHINA HLDGS INC | YUMC | 10,759,532 | $331.8M | 4.74% |
| 12 | NIKE INC | NKE | 4,219,059 | $318.0M | 4.55% |
| 13 | WATERS CORP | 941848103 | 983,578 | $285.4M | 4.08% |
| 14 | VERISK ANALYTICS INC | VRSK | 1,036,753 | $279.5M | 3.99% |
| 15 | ILLUMINA INC | ILMN | 1,842,479 | $192.3M | 2.75% |
| 16 | SMITH A O CORP | AOS | 209,798 | $17.2M | 0.25% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,083 | $6.8M | 0.10% |
| 18 | MERCADOLIBRE INC | MELI | 3,226 | $5.3M | 0.08% |
| 19 | HDFC BANK LTD | HDB | 75,270 | $4.8M | 0.07% |
| 20 | GRAIL INC | GRAL | 305,668 | $4.7M | 0.07% |
| 21 | NOVO-NORDISK A S | NONOF | 20,603 | $2.9M | 0.04% |
| 22 | INFOSYS LTD | INFY | 136,900 | $2.5M | 0.04% |
| 23 | TRIP COM GROUP LTD | TRPCF | 48,200 | $2.3M | 0.03% |
| 24 | GLOBANT S A | GLOB | 12,460 | $2.2M | 0.03% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 30,205 | $2.2M | 0.03% |
| 26 | NETEASE INC | NETTF | 16,450 | $1.6M | 0.02% |
| 27 | IPG PHOTONICS CORP | IPGP | 14,821 | $1.3M | 0.02% |
| 28 | SEA LTD | SE | 6,795 | $485,299 | 0.01% |