Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 26
- 0 vs. Q1 2023
- Portfolio value
- $7.44B
- +$282.2M (+3.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 314,655 | $849.7M | 11.4% | +8,896+2.9% | Added | History |
| CMECME Group Inc. | COM | 4,238,148 | $785.3M | 10.6% | +181,669+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,527,310 | $661.6M | 8.9% | +232,874+4.4% | Added | History |
| MAMastercard Inc | Stock | 1,638,279 | $644.3M | 8.7% | +65,340+4.2% | Added | History |
| ACNAccenture plc | Stock | 1,867,844 | $576.4M | 7.8% | +423,333+29.3% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,986,791 | $519.4M | 7.0% | +86,397+4.5% | Added | History |
| CLColgate Palmolive Co | Stock | 6,687,674 | $515.2M | 6.9% | +480,520+7.7% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 9,113,960 | $514.9M | 6.9% | +421,588+4.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,022,096 | $491.3M | 6.6% | +39,619+4.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,282,613 | $436.8M | 5.9% | +55,573+4.5% | Added | History |
| NKENIKE, Inc. | Stock | 3,943,860 | $435.3M | 5.9% | +170,151+4.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,857,930 | $408.4M | 5.5% | +82,440+4.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,182,451 | $267.3M | 3.6% | +67,337+6.0% | Added | History |
| ILMNIllumina, Inc. | COM | 1,415,293 | $265.4M | 3.6% | +60,656+4.5% | Added | History |
| AOSSmith A O Corp | COM | 309,546 | $22.5M | 0.3% | +1,040+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 78,050 | $7.88M | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 6,430 | $7.62M | 0.1% | −500−7.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 82,680 | $5.76M | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 42,520 | $3.54M | <0.1% | +2,000+4.9% | Added | History |
| NVONovo Nordisk A S | ADR | 20,630 | $3.34M | <0.1% | −7,393−26.4% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 191,130 | $3.07M | <0.1% | +3,500+1.9% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 29,135 | $2.82M | <0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 15,050 | $2.70M | <0.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 76,650 | $2.68M | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 17,760 | $2.41M | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 11,825 | $686.3K | <0.1% | 00.0% | Unchanged | History |