13F HOLDINGS REPORT
GUARDCAP ASSET MANAGEMENT Ltd
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001062993-25-002064
Total Value
$6.19B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 2,922,591 | $678.7M | 10.97% |
| 2 | BOOKING HOLDINGS INC | BKNG | 126,956 | $630.8M | 10.19% |
| 3 | MASTERCARD INCORPORATED | MA | 1,091,350 | $574.7M | 9.29% |
| 4 | YUM CHINA HLDGS INC | YUMC | 11,298,966 | $544.3M | 8.80% |
| 5 | ACCENTURE PLC IRELAND | ACN | 1,270,949 | $447.1M | 7.23% |
| 6 | COLGATE PALMOLIVE CO | CL | 4,741,723 | $431.1M | 6.97% |
| 7 | MARKETAXESS HLDGS INC | MKTX | 1,763,208 | $398.6M | 6.44% |
| 8 | MICROSOFT CORP | MSFT | 887,410 | $374.0M | 6.04% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 724,694 | $366.6M | 5.92% |
| 10 | ILLUMINA INC | ILMN | 2,400,163 | $320.7M | 5.18% |
| 11 | ALPHABET INC | GOOG | 1,650,301 | $312.4M | 5.05% |
| 12 | WATERS CORP | 941848103 | 808,923 | $300.1M | 4.85% |
| 13 | NIKE INC | NKE | 3,469,841 | $262.6M | 4.24% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 887,464 | $259.8M | 4.20% |
| 15 | VERISK ANALYTICS INC | VRSK | 873,220 | $240.5M | 3.89% |
| 16 | SMITH A O CORP | AOS | 220,973 | $15.1M | 0.24% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,653 | $7.0M | 0.11% |
| 18 | MERCADOLIBRE INC | MELI | 2,835 | $4.8M | 0.08% |
| 19 | HDFC BANK LTD | HDB | 71,820 | $4.6M | 0.07% |
| 20 | INFOSYS LTD | INFY | 130,500 | $2.9M | 0.05% |
| 21 | TRIP COM GROUP LTD | TRPCF | 39,700 | $2.7M | 0.04% |
| 22 | GLOBANT S A | GLOB | 12,011 | $2.6M | 0.04% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 26,400 | $2.2M | 0.04% |
| 24 | NETEASE INC | NETTF | 21,110 | $1.9M | 0.03% |
| 25 | NOVO-NORDISK A S | NONOF | 20,450 | $1.8M | 0.03% |
| 26 | SEA LTD | SE | 6,395 | $678,510 | 0.01% |