Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 26
- 0 vs. Q2 2022
- Portfolio value
- $5.96B
- −$554.9M (−8.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 4,180,147 | $740.4M | 12.4% | −14,895−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,539,216 | $529.8M | 8.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 1,025,446 | $517.9M | 8.7% | −35,797−3.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 314,738 | $517.2M | 8.7% | −1,029−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,648,489 | $468.7M | 7.9% | −6,051−0.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,403,927 | $449.9M | 7.5% | −100,410−1.5% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,954,803 | $434.9M | 7.3% | −6,758−0.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 8,983,286 | $425.2M | 7.1% | −48,501−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,827,901 | $413.5M | 6.9% | −6,085−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,298,740 | $334.2M | 5.6% | +56,438+4.5% | Added | History |
| NKENIKE, Inc. | Stock | 3,888,322 | $323.2M | 5.4% | −13,327−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,264,683 | $294.5M | 4.9% | −4,335−0.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,375,165 | $262.4M | 4.4% | −4,682−0.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,135,896 | $193.7M | 3.2% | −2,927−0.3% | Reduced | History |
| AOSSmith A O Corp | COM | 427,900 | $20.8M | 0.3% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 7,395 | $6.12M | 0.1% | −1,115−13.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 91,800 | $5.36M | 0.1% | −15,350−14.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,700 | $5.19M | 0.1% | −10,360−12.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 31,564 | $3.15M | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 38,675 | $3.09M | 0.1% | −5,615−12.7% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 180,300 | $3.06M | 0.1% | −28,000−13.4% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 101,750 | $2.78M | <0.1% | −16,600−14.0% | Reduced | History |
| GLOBGlobant S.A. | COM | 11,785 | $2.21M | <0.1% | +1,760+17.6% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 27,005 | $2.04M | <0.1% | −2,920−9.8% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 17,310 | $1.46M | <0.1% | −3,150−15.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 11,710 | $656.0K | <0.1% | −1,390−10.6% | Reduced | History |