Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 27
- 0 vs. Q3 2021
- Portfolio value
- $8.05B
- +$786.1M (+10.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 4,060,260 | $927.6M | 11.5% | +34,539+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 295,864 | $857.1M | 10.7% | +3,460+1.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 306,046 | $734.3M | 9.1% | +2,561+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,447,227 | $726.7M | 9.0% | +12,685+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 3,703,562 | $617.3M | 7.7% | +32,568+0.9% | Added | History |
| MAMastercard Inc | Stock | 1,653,121 | $594.0M | 7.4% | +19,108+1.2% | Added | History |
| CLColgate Palmolive Co | Stock | 6,491,288 | $554.0M | 6.9% | +54,739+0.9% | Added | History |
| ILMNIllumina, Inc. | COM | 1,327,517 | $505.0M | 6.3% | +10,872+0.8% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,213,314 | $499.0M | 6.2% | +29,913+2.5% | Added | History |
| ACNAccenture plc | Stock | 1,202,230 | $498.4M | 6.2% | +9,849+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,776,179 | $438.0M | 5.4% | +14,508+0.8% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 8,727,155 | $435.0M | 5.4% | +153,585+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 917,193 | $308.5M | 3.8% | +6,951+0.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,105,188 | $252.8M | 3.1% | +9,973+0.9% | Added | History |
| AOSSmith A O Corp | COM | 424,168 | $36.4M | 0.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 91,800 | $11.0M | 0.1% | −8,200−8.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 7,345 | $9.90M | 0.1% | +1,135+18.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 97,300 | $6.33M | 0.1% | −1,250−1.3% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 8,275 | $5.53M | 0.1% | −1,590−16.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 44,090 | $5.24M | 0.1% | −160−0.4% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 28,260 | $4.87M | 0.1% | −388−1.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 60,300 | $4.22M | 0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 164,600 | $4.17M | 0.1% | −20,000−10.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 32,870 | $3.68M | <0.1% | −1,148−3.4% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 31,075 | $3.16M | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 13,100 | $2.93M | <0.1% | +700+5.6% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 111,850 | $2.75M | <0.1% | +5,000+4.7% | Added | History |