Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 26
- 0 vs. Q3 2022
- Portfolio value
- $6.44B
- +$474.1M (+8.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 4,071,700 | $684.7M | 10.6% | −108,447−2.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 306,657 | $618.0M | 9.6% | −8,081−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,589,195 | $552.6M | 8.6% | −59,294−3.6% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,903,055 | $530.7M | 8.2% | −51,748−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 988,297 | $524.0M | 8.1% | −37,149−3.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,232,514 | $491.1M | 7.6% | −171,413−2.7% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 8,831,392 | $482.6M | 7.5% | −151,894−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,392,894 | $475.8M | 7.4% | −146,322−2.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,786,668 | $443.1M | 6.9% | −101,654−2.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,780,335 | $425.3M | 6.6% | −47,566−2.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,449,975 | $386.9M | 6.0% | +151,235+11.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,231,205 | $295.3M | 4.6% | −33,478−2.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,359,894 | $275.0M | 4.3% | −15,271−1.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,107,707 | $195.4M | 3.0% | −28,189−2.5% | Reduced | History |
| AOSSmith A O Corp | COM | 308,506 | $17.7M | 0.3% | −119,394−27.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 7,250 | $6.14M | 0.1% | −145−2.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 88,630 | $6.06M | 0.1% | −3,170−3.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 76,650 | $5.71M | 0.1% | +950+1.3% | Added | History |
| NVONovo Nordisk A S | ADR | 28,715 | $3.89M | 0.1% | −2,849−9.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 39,600 | $3.49M | 0.1% | +925+2.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 180,930 | $3.26M | 0.1% | +630+0.3% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 76,150 | $2.62M | <0.1% | −25,600−25.2% | Reduced | History |
| GLOBGlobant S.A. | COM | 12,100 | $2.03M | <0.1% | +315+2.7% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 27,115 | $1.97M | <0.1% | +110+0.4% | Added | History |
| IPGPIpg Photonics Corp | COM | 17,360 | $1.64M | <0.1% | +50+0.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 11,725 | $610.1K | <0.1% | +15+0.1% | Added | History |