Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 26
- 0 vs. Q1 2022
- Portfolio value
- $6.52B
- −$1.12B (−14.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 4,195,042 | $858.7M | 13.2% | +44,252+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 277,931 | $605.7M | 9.3% | +2,801+1.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 315,767 | $552.3M | 8.5% | +3,104+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,061,243 | $545.1M | 8.4% | −418,321−28.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,654,540 | $522.0M | 8.0% | −25,705−1.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,504,337 | $521.3M | 8.0% | −125,955−1.9% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,961,561 | $502.2M | 7.7% | +499,907+34.2% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 9,031,787 | $438.0M | 6.7% | +93,532+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 3,901,649 | $398.7M | 6.1% | +111,333+2.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,833,986 | $385.2M | 5.9% | +19,253+1.1% | Added | History |
| ACNAccenture plc | Stock | 1,242,302 | $344.9M | 5.3% | +12,936+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,269,018 | $325.9M | 5.0% | +332,009+35.4% | Added | History |
| ILMNIllumina, Inc. | COM | 1,379,847 | $254.4M | 3.9% | +14,900+1.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,138,823 | $197.1M | 3.0% | +12,087+1.1% | Added | History |
| AOSSmith A O Corp | COM | 427,900 | $23.4M | 0.4% | +3,732+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 86,060 | $7.04M | 0.1% | −2,900−3.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 107,150 | $5.89M | 0.1% | −2,900−2.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 8,510 | $5.42M | 0.1% | +1,300+18.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 44,290 | $5.04M | 0.1% | −2,300−4.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 208,300 | $3.86M | 0.1% | −5,300−2.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 31,564 | $3.52M | 0.1% | −658−2.0% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 118,350 | $3.25M | <0.1% | −1,000−0.8% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 29,925 | $2.79M | <0.1% | −1,750−5.5% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 20,460 | $1.93M | <0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 10,025 | $1.74M | <0.1% | +5,300+112.2% | Added | History |
| SESea Ltd | SPONSORD ADS | 13,100 | $876.0K | <0.1% | −900−6.4% | Reduced | History |