Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 28
- +1 vs. Q1 2024
- Portfolio value
- $7.00B
- −$1.16B (−14.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 4,618,588 | $841.3M | 12.0% | −603,031−11.5% | Reduced | History |
| CMECME Group Inc. | COM | 3,550,309 | $698.0M | 10.0% | −458,759−11.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 154,944 | $613.8M | 8.8% | −21,088−12.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,337,097 | $589.9M | 8.4% | −184,139−12.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,042,099 | $586.3M | 8.4% | −945,355−13.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,077,013 | $481.4M | 6.9% | −137,040−11.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,552,112 | $470.9M | 6.7% | −207,077−11.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 882,618 | $449.5M | 6.4% | −116,303−11.6% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 2,146,781 | $430.5M | 6.2% | −279,116−11.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,564,125 | $373.3M | 5.3% | −198,499−11.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 10,759,532 | $331.8M | 4.7% | −1,464,410−12.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,219,059 | $318.0M | 4.5% | −546,256−11.5% | Reduced | History |
| WATWaters Corp | COM | 983,578 | $285.4M | 4.1% | −127,320−11.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,036,753 | $279.5M | 4.0% | −100,316−8.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,842,479 | $192.3M | 2.7% | −226,390−10.9% | Reduced | History |
| AOSSmith A O Corp | COM | 209,798 | $17.2M | 0.2% | +1,057+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,083 | $6.79M | 0.1% | −10,585−21.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,226 | $5.30M | 0.1% | −164−4.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 75,270 | $4.84M | 0.1% | −2,080−2.7% | Reduced | History |
| GRALGRAIL, Inc. | COM | 305,668 | $4.70M | 0.1% | +305,668 | New | History |
| NVONovo Nordisk A S | ADR | 20,603 | $2.94M | <0.1% | −251−1.2% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 136,900 | $2.55M | <0.1% | −10,200−6.9% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 48,200 | $2.27M | <0.1% | −8,000−14.2% | Reduced | History |
| GLOBGlobant S.A. | COM | 12,460 | $2.22M | <0.1% | +500+4.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 30,205 | $2.17M | <0.1% | −1,700−5.3% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 16,450 | $1.57M | <0.1% | −1,050−6.0% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 14,821 | $1.25M | <0.1% | −400−2.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 6,795 | $485.3K | <0.1% | −1,600−19.1% | Reduced | History |