Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 26
- −1 vs. Q4 2021
- Portfolio value
- $7.63B
- −$413.1M (−5.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 4,150,790 | $987.3M | 12.9% | +90,530+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 275,130 | $765.2M | 10.0% | −20,734−7.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,479,564 | $754.5M | 9.9% | +32,337+2.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 312,663 | $734.3M | 9.6% | +6,617+2.2% | Added | History |
| MAMastercard Inc | Stock | 1,680,245 | $600.5M | 7.9% | +27,124+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 3,790,316 | $510.0M | 6.7% | +86,754+2.3% | Added | History |
| CLColgate Palmolive Co | Stock | 6,630,292 | $502.8M | 6.6% | +139,004+2.1% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,461,654 | $497.3M | 6.5% | +248,340+20.5% | Added | History |
| ILMNIllumina, Inc. | COM | 1,364,947 | $476.9M | 6.2% | +37,430+2.8% | Added | History |
| ACNAccenture plc | Stock | 1,229,366 | $414.6M | 5.4% | +27,136+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,814,733 | $412.9M | 5.4% | +38,554+2.2% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 8,938,255 | $371.3M | 4.9% | +211,100+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 937,009 | $288.9M | 3.8% | +19,816+2.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,126,736 | $241.8M | 3.2% | +21,548+1.9% | Added | History |
| AOSSmith A O Corp | COM | 424,168 | $27.1M | 0.4% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,960 | $9.28M | 0.1% | −2,840−3.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 7,210 | $8.58M | 0.1% | −135−1.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 110,050 | $6.75M | 0.1% | +12,750+13.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 213,600 | $5.32M | 0.1% | +49,000+29.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 46,590 | $5.07M | 0.1% | +2,500+5.7% | Added | History |
| NVONovo Nordisk A S | ADR | 32,222 | $3.58M | <0.1% | −648−2.0% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 31,675 | $2.84M | <0.1% | +600+1.9% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 119,350 | $2.76M | <0.1% | +7,500+6.7% | Added | History |
| IPGPIpg Photonics Corp | COM | 20,460 | $2.25M | <0.1% | −7,800−27.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 14,000 | $1.68M | <0.1% | +900+6.9% | Added | History |
| GLOBGlobant S.A. | COM | 4,725 | $1.24M | <0.1% | +4,725 | New | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.