Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 27
- 0 vs. Q4 2023
- Portfolio value
- $8.16B
- +$396.9M (+5.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 4,009,068 | $863.1M | 10.6% | +43,293+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,221,619 | $788.1M | 9.7% | +55,047+1.1% | Added | History |
| MAMastercard Inc | Stock | 1,521,236 | $732.6M | 9.0% | +16,058+1.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 176,032 | $638.6M | 7.8% | −5,971−3.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,987,454 | $629.2M | 7.7% | +278,150+4.1% | Added | History |
| ACNAccenture plc | Stock | 1,759,189 | $609.8M | 7.5% | +18,950+1.1% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 2,425,897 | $531.9M | 6.5% | +564,820+30.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,214,053 | $510.8M | 6.3% | +12,998+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 998,921 | $494.2M | 6.1% | +23,970+2.5% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 12,223,942 | $486.4M | 6.0% | +3,389,987+38.4% | Added | History |
| NKENIKE, Inc. | Stock | 4,765,315 | $447.8M | 5.5% | +50,821+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,762,624 | $440.2M | 5.4% | +18,955+1.1% | Added | History |
| WATWaters Corp | COM | 1,110,898 | $382.4M | 4.7% | +11,851+1.1% | Added | History |
| ILMNIllumina, Inc. | COM | 2,068,869 | $284.1M | 3.5% | +22,067+1.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,137,069 | $268.0M | 3.3% | +12,231+1.1% | Added | History |
| AOSSmith A O Corp | COM | 208,741 | $18.7M | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 49,668 | $6.76M | 0.1% | −16,265−24.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,390 | $5.13M | 0.1% | −290−7.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 77,350 | $4.33M | 0.1% | +3,275+4.4% | Added | History |
| NVONovo Nordisk A S | ADR | 20,854 | $2.68M | <0.1% | −14,943−41.7% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 147,100 | $2.64M | <0.1% | −6,000−3.9% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 56,200 | $2.47M | <0.1% | −7,600−11.9% | Reduced | History |
| GLOBGlobant S.A. | COM | 11,960 | $2.41M | <0.1% | +650+5.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 31,905 | $2.31M | <0.1% | −5,220−14.1% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 17,500 | $1.81M | <0.1% | −760−4.2% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 15,221 | $1.38M | <0.1% | −630−4.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 8,395 | $450.9K | <0.1% | −425−4.8% | Reduced | History |