Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 27
- +1 vs. Q3 2023
- Portfolio value
- $7.76B
- +$562.3M (+7.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 3,965,775 | $835.2M | 10.8% | −71,612−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,166,572 | $721.7M | 9.3% | −97,928−1.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 182,003 | $645.6M | 8.3% | −117,588−39.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,505,178 | $642.0M | 8.3% | −30,171−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,740,239 | $610.7M | 7.9% | −33,386−1.9% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,861,077 | $545.0M | 7.0% | −34,122−1.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,709,304 | $534.8M | 6.9% | +86,671+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 974,951 | $513.3M | 6.6% | +6,022+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 4,714,494 | $511.9M | 6.6% | +957,612+25.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,201,055 | $451.6M | 5.8% | −22,157−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,743,669 | $406.2M | 5.2% | −31,018−1.7% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 8,833,955 | $374.8M | 4.8% | +208,264+2.4% | Added | History |
| WATWaters Corp | COM | 1,099,047 | $361.8M | 4.7% | +1,099,047 | New | History |
| ILMNIllumina, Inc. | COM | 2,046,802 | $285.0M | 3.7% | −37,658−1.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,124,838 | $268.7M | 3.5% | −16,725−1.5% | Reduced | History |
| AOSSmith A O Corp | COM | 208,741 | $17.2M | 0.2% | −101,709−32.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,933 | $6.86M | 0.1% | +6,133+10.3% | Added | History |
| MELIMercadolibre Inc | COM | 3,680 | $5.78M | 0.1% | −539−12.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 74,075 | $4.97M | 0.1% | +12,020+19.4% | Added | History |
| NVONovo Nordisk A S | ADR | 35,797 | $3.70M | <0.1% | −329−0.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 37,125 | $2.88M | <0.1% | +3,405+10.1% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 153,100 | $2.81M | <0.1% | +4,900+3.3% | Added | History |
| GLOBGlobant S.A. | COM | 11,310 | $2.69M | <0.1% | −650−5.4% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 63,800 | $2.30M | <0.1% | +3,550+5.9% | Added | History |
| IPGPIpg Photonics Corp | COM | 15,851 | $1.72M | <0.1% | +1,430+9.9% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 18,260 | $1.70M | <0.1% | −3,640−16.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 8,820 | $357.2K | <0.1% | −445−4.8% | Reduced | History |