13F HOLDINGS REPORT
GUARDCAP ASSET MANAGEMENT Ltd
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001062993-25-009329
Total Value
$5.16B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 2,526,937 | $670.4M | 12.99% |
| 2 | MASTERCARD INCORPORATED | MA | 935,665 | $512.9M | 9.94% |
| 3 | YUM CHINA HLDGS INC | YUMC | 9,681,550 | $504.0M | 9.77% |
| 4 | BOOKING HOLDINGS INC | BKNG | 109,228 | $503.2M | 9.75% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 785,551 | $411.4M | 7.97% |
| 6 | COLGATE PALMOLIVE CO | CL | 3,944,069 | $369.6M | 7.16% |
| 7 | MARKETAXESS HLDGS INC | MKTX | 1,523,006 | $329.5M | 6.38% |
| 8 | MICROSOFT CORP | MSFT | 768,270 | $288.4M | 5.59% |
| 9 | WATERS CORP | 941848103 | 699,225 | $257.7M | 4.99% |
| 10 | ACCENTURE PLC IRELAND | ACN | 807,035 | $251.8M | 4.88% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 768,340 | $234.8M | 4.55% |
| 12 | VERISK ANALYTICS INC | VRSK | 769,685 | $229.1M | 4.44% |
| 13 | ADOBE INC | ADBE | 517,579 | $198.5M | 3.85% |
| 14 | NIKE INC | NKE | 2,998,671 | $190.4M | 3.69% |
| 15 | ILLUMINA INC | ILMN | 2,071,095 | $164.3M | 3.18% |
| 16 | SMITH A O CORP | AOS | 220,973 | $14.4M | 0.28% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,178 | $5.7M | 0.11% |
| 18 | MERCADOLIBRE INC | MELI | 2,493 | $4.9M | 0.09% |
| 19 | HDFC BANK LTD | HDB | 72,820 | $4.8M | 0.09% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 24,265 | $3.2M | 0.06% |
| 21 | TRIP COM GROUP LTD | TRPCF | 41,400 | $2.6M | 0.05% |
| 22 | INFOSYS LTD | INFY | 130,500 | $2.4M | 0.05% |
| 23 | NETEASE INC | NETTF | 20,660 | $2.1M | 0.04% |
| 24 | NOVO-NORDISK A S | NONOF | 25,383 | $1.8M | 0.03% |
| 25 | ITAU UNIBANCO HLDG S A | 465562106 | 266,200 | $1.5M | 0.03% |
| 26 | GLOBANT S A | GLOB | 11,822 | $1.4M | 0.03% |
| 27 | SEA LTD | SE | 6,195 | $808,386 | 0.02% |