Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 28
- No 13F data for Q4 2020
- Portfolio value
- $5.53B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 3,219,336 | $657.5M | 11.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 310,342 | $640.1M | 11.6% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 242,550 | $565.1M | 10.2% | – | – | History |
| MAMastercard Inc | Stock | 1,510,419 | $537.8M | 9.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,176,472 | $437.7M | 7.9% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,057,231 | $406.0M | 7.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 5,034,627 | $396.9M | 7.2% | – | – | History |
| NKENIKE, Inc. | Stock | 2,977,359 | $395.7M | 7.2% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 5,897,015 | $349.2M | 6.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,413,793 | $266.5M | 4.8% | – | – | History |
| ACNAccenture plc | Stock | 955,315 | $263.9M | 4.8% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 431,514 | $214.9M | 3.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 724,992 | $170.9M | 3.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 793,263 | $140.2M | 2.5% | – | – | History |
| AOSSmith A O Corp | COM | 315,020 | $21.3M | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 98,100 | $11.6M | 0.2% | – | – | History |
| MELIMercadolibre Inc | COM | 6,170 | $9.08M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 31,750 | $7.20M | 0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 88,650 | $6.89M | 0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 54,525 | $5.63M | 0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 11,985 | $4.75M | 0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 21,598 | $4.56M | 0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 17,550 | $3.92M | 0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 278,500 | $3.90M | 0.1% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 93,960 | $3.72M | 0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 37,450 | $3.16M | 0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 164,000 | $3.07M | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 29,715 | $2.00M | <0.1% | – | – | History |