Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 27
- −1 vs. Q2 2021
- Portfolio value
- $7.26B
- +$334.4M (+4.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 292,404 | $781.7M | 10.8% | −68,822−19.1% | Reduced | History |
| CMECME Group Inc. | COM | 4,025,721 | $778.5M | 10.7% | +269,970+7.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 303,485 | $720.4M | 9.9% | +20,221+7.1% | Added | History |
| MAMastercard Inc | Stock | 1,634,013 | $568.1M | 7.8% | −125,651−7.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,434,542 | $560.5M | 7.7% | +78,292+5.8% | Added | History |
| ILMNIllumina, Inc. | COM | 1,316,645 | $534.0M | 7.4% | +89,480+7.3% | Added | History |
| NKENIKE, Inc. | Stock | 3,670,994 | $533.1M | 7.3% | +202,378+5.8% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 8,573,570 | $498.2M | 6.9% | +1,615,735+23.2% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,183,401 | $497.8M | 6.9% | +666,218+128.8% | Added | History |
| CLColgate Palmolive Co | Stock | 6,436,549 | $486.5M | 6.7% | +564,190+9.6% | Added | History |
| ACNAccenture plc | Stock | 1,192,381 | $381.5M | 5.3% | +79,594+7.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,761,671 | $352.2M | 4.9% | +114,731+7.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 910,242 | $256.6M | 3.5% | +61,577+7.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,095,215 | $219.3M | 3.0% | +171,739+18.6% | Added | History |
| AOSSmith A O Corp | COM | 424,168 | $25.9M | 0.4% | +108,193+34.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100,000 | $11.2M | 0.2% | +2,500+2.6% | Added | History |
| MELIMercadolibre Inc | COM | 6,210 | $10.4M | 0.1% | −720−10.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 98,550 | $7.20M | 0.1% | +1,500+1.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 44,250 | $6.55M | 0.1% | +5,800+15.1% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 9,865 | $5.63M | 0.1% | −2,120−17.7% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 28,648 | $4.54M | 0.1% | +3,450+13.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 60,300 | $4.36M | 0.1% | +300+0.5% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 184,600 | $4.11M | 0.1% | +20,600+12.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 12,400 | $3.95M | 0.1% | −5,000−28.7% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 106,850 | $3.29M | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 34,018 | $3.27M | <0.1% | +5,745+20.3% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 31,075 | $2.65M | <0.1% | −22,850−42.4% | Reduced | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.