Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 26
- 0 vs. Q2 2023
- Portfolio value
- $7.20B
- −$237.2M (−3.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 299,591 | $923.9M | 12.8% | −15,064−4.8% | Reduced | History |
| CMECME Group Inc. | COM | 4,037,387 | $808.4M | 11.2% | −200,761−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,264,500 | $688.9M | 9.6% | −262,810−4.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,535,349 | $607.9M | 8.4% | −102,930−6.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,773,625 | $544.7M | 7.6% | −94,219−5.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 968,929 | $488.5M | 6.8% | −53,167−5.2% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 8,625,691 | $480.6M | 6.7% | −488,269−5.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,622,633 | $470.9M | 6.5% | −65,041−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,774,687 | $427.0M | 5.9% | −83,243−4.5% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,895,199 | $404.9M | 5.6% | −91,592−4.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,223,212 | $386.2M | 5.4% | −59,401−4.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,756,882 | $359.2M | 5.0% | −186,978−4.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,084,460 | $286.2M | 4.0% | +669,167+47.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,141,563 | $269.7M | 3.7% | −40,888−3.5% | Reduced | History |
| AOSSmith A O Corp | COM | 310,450 | $20.5M | 0.3% | +904+0.3% | Added | History |
| MELIMercadolibre Inc | COM | 4,219 | $5.35M | 0.1% | −2,211−34.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,800 | $5.20M | 0.1% | −18,250−23.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 62,055 | $3.66M | 0.1% | −20,625−24.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 36,126 | $3.29M | <0.1% | −5,134−12.4% | ReducedConverted for a 2-for-1 split | History |
| BABAAlibaba Group Holding Ltd | ADR | 33,720 | $2.92M | <0.1% | −8,800−20.7% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 148,200 | $2.54M | <0.1% | −42,930−22.5% | Reduced | History |
| GLOBGlobant S.A. | COM | 11,960 | $2.37M | <0.1% | −3,090−20.5% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 21,900 | $2.19M | <0.1% | −7,235−24.8% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 60,250 | $2.11M | <0.1% | −16,400−21.4% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 14,421 | $1.46M | <0.1% | −3,339−18.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 9,265 | $407.2K | <0.1% | −2,560−21.6% | Reduced | History |