Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 28
- 0 vs. Q1 2021
- Portfolio value
- $6.93B
- +$1.39B (+25.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 361,226 | $882.0M | 12.7% | +50,884+16.4% | Added | History |
| CMECME Group Inc. | COM | 3,755,751 | $798.8M | 11.5% | +536,415+16.7% | Added | History |
| MAMastercard Inc | Stock | 1,759,664 | $642.4M | 9.3% | +249,245+16.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 283,264 | $619.8M | 8.9% | +40,714+16.8% | Added | History |
| ILMNIllumina, Inc. | COM | 1,227,165 | $580.7M | 8.4% | +169,934+16.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,356,250 | $543.1M | 7.8% | +179,778+15.3% | Added | History |
| NKENIKE, Inc. | Stock | 3,468,616 | $535.9M | 7.7% | +491,257+16.5% | Added | History |
| CLColgate Palmolive Co | Stock | 5,872,359 | $477.7M | 6.9% | +837,732+16.6% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 6,957,835 | $461.0M | 6.7% | +1,060,820+18.0% | Added | History |
| ACNAccenture plc | Stock | 1,112,787 | $328.0M | 4.7% | +157,472+16.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,646,940 | $327.1M | 4.7% | +233,147+16.5% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 517,183 | $239.8M | 3.5% | +85,669+19.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 848,665 | $229.9M | 3.3% | +123,673+17.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 923,476 | $161.3M | 2.3% | +130,213+16.4% | Added | History |
| AOSSmith A O Corp | COM | 315,975 | $22.8M | 0.3% | +955+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 97,500 | $11.7M | 0.2% | −600−0.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 6,930 | $10.8M | 0.2% | +760+12.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 38,450 | $8.72M | 0.1% | +6,700+21.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 97,050 | $7.10M | 0.1% | +8,400+9.5% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 53,925 | $6.21M | 0.1% | −600−1.1% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 11,985 | $6.12M | 0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 25,198 | $5.31M | 0.1% | +3,600+16.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 60,000 | $4.79M | 0.1% | +22,550+60.2% | Added | History |
| SESea Ltd | SPONSORD ADS | 17,400 | $4.78M | 0.1% | −150−0.9% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 106,850 | $3.79M | 0.1% | +12,890+13.7% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 164,000 | $3.48M | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 28,273 | $2.37M | <0.1% | −1,442−4.9% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 215,000 | $1.76M | <0.1% | −63,500−22.8% | Reduced | History |