13F HOLDINGS REPORT
GUARDCAP ASSET MANAGEMENT Ltd
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001062993-24-018772
Total Value
$7.35B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 3,312,498 | $730.9M | 9.95% |
| 2 | MASTERCARD INCORPORATED | MA | 1,244,196 | $614.4M | 8.36% |
| 3 | BOOKING HOLDINGS INC | BKNG | 144,400 | $608.2M | 8.28% |
| 4 | YUM CHINA HLDGS INC | YUMC | 12,899,717 | $580.7M | 7.90% |
| 5 | COLGATE PALMOLIVE CO | CL | 5,575,558 | $578.8M | 7.88% |
| 6 | ALPHABET INC | GOOG | 3,282,998 | $544.5M | 7.41% |
| 7 | MARKETAXESS HLDGS INC | MKTX | 2,001,823 | $512.9M | 6.98% |
| 8 | ACCENTURE PLC IRELAND | ACN | 1,445,607 | $511.0M | 6.96% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 822,699 | $481.0M | 6.55% |
| 10 | MICROSOFT CORP | MSFT | 1,005,049 | $432.5M | 5.89% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 1,459,723 | $403.9M | 5.50% |
| 12 | ILLUMINA INC | ILMN | 2,724,818 | $355.3M | 4.84% |
| 13 | NIKE INC | NKE | 3,935,203 | $347.9M | 4.73% |
| 14 | WATERS CORP | 941848103 | 917,528 | $330.2M | 4.49% |
| 15 | VERISK ANALYTICS INC | VRSK | 973,446 | $260.8M | 3.55% |
| 16 | SMITH A O CORP | AOS | 220,973 | $19.9M | 0.27% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,953 | $6.4M | 0.09% |
| 18 | MERCADOLIBRE INC | MELI | 2,936 | $6.0M | 0.08% |
| 19 | HDFC BANK LTD | HDB | 74,770 | $4.7M | 0.06% |
| 20 | INFOSYS LTD | INFY | 133,400 | $3.0M | 0.04% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 27,625 | $2.9M | 0.04% |
| 22 | TRIP COM GROUP LTD | TRPCF | 48,200 | $2.9M | 0.04% |
| 23 | GLOBANT S A | GLOB | 12,460 | $2.5M | 0.03% |
| 24 | NOVO-NORDISK A S | NONOF | 20,506 | $2.4M | 0.03% |
| 25 | NETEASE INC | NETTF | 19,100 | $1.8M | 0.02% |
| 26 | IPG PHOTONICS CORP | IPGP | 10,021 | $744,761 | 0.01% |
| 27 | SEA LTD | SE | 6,795 | $640,633 | 0.01% |