Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 26
- 0 vs. Q4 2022
- Portfolio value
- $7.15B
- +$718.5M (+11.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 305,759 | $811.0M | 11.3% | −898−0.3% | Reduced | History |
| CMECME Group Inc. | COM | 4,056,479 | $776.9M | 10.9% | −15,221−0.4% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,900,394 | $743.6M | 10.4% | −2,661−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,572,939 | $571.6M | 8.0% | −16,256−1.0% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 8,692,372 | $551.0M | 7.7% | −139,020−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,294,436 | $549.2M | 7.7% | −98,458−1.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,207,154 | $466.5M | 6.5% | −25,360−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 982,477 | $464.3M | 6.5% | −5,820−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,773,709 | $462.8M | 6.5% | −12,959−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,444,511 | $412.9M | 5.8% | −5,464−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,775,490 | $395.3M | 5.5% | −4,845−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,227,040 | $353.8M | 4.9% | −4,165−0.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,354,637 | $315.0M | 4.4% | −5,257−0.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,115,114 | $213.9M | 3.0% | +7,407+0.7% | Added | History |
| AOSSmith A O Corp | COM | 308,506 | $21.3M | 0.3% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 6,930 | $9.13M | 0.1% | −320−4.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 78,050 | $7.26M | 0.1% | +1,400+1.8% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 82,680 | $5.51M | 0.1% | −5,950−6.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 28,023 | $4.46M | 0.1% | −692−2.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 40,520 | $4.14M | 0.1% | +920+2.3% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 187,630 | $3.27M | <0.1% | +6,700+3.7% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 76,650 | $2.89M | <0.1% | +500+0.7% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 29,135 | $2.58M | <0.1% | +2,020+7.4% | Added | History |
| GLOBGlobant S.A. | COM | 15,050 | $2.47M | <0.1% | +2,950+24.4% | Added | History |
| IPGPIpg Photonics Corp | COM | 17,760 | $2.19M | <0.1% | +400+2.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 11,825 | $1.02M | <0.1% | +100+0.9% | Added | History |