Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 27
- −1 vs. Q2 2024
- Portfolio value
- $7.35B
- +$350.8M (+5.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 3,312,498 | $730.9M | 9.9% | −237,811−6.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,244,196 | $614.4M | 8.4% | −92,901−6.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 144,400 | $608.2M | 8.3% | −10,544−6.8% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 12,899,717 | $580.7M | 7.9% | +2,140,185+19.9% | Added | History |
| CLColgate Palmolive Co | Stock | 5,575,558 | $578.8M | 7.9% | −466,541−7.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,282,998 | $544.5M | 7.4% | −1,335,590−28.9% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 2,001,823 | $512.9M | 7.0% | −144,958−6.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,445,607 | $511.0M | 7.0% | −106,505−6.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 822,699 | $481.0M | 6.5% | −59,919−6.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,005,049 | $432.5M | 5.9% | −71,964−6.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,459,723 | $403.9M | 5.5% | −104,402−6.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,724,818 | $355.3M | 4.8% | +882,339+47.9% | Added | History |
| NKENIKE, Inc. | Stock | 3,935,203 | $347.9M | 4.7% | −283,856−6.7% | Reduced | History |
| WATWaters Corp | COM | 917,528 | $330.2M | 4.5% | −66,050−6.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 973,446 | $260.8M | 3.6% | −63,307−6.1% | Reduced | History |
| AOSSmith A O Corp | COM | 220,973 | $19.9M | 0.3% | +11,175+5.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,953 | $6.42M | 0.1% | −2,130−5.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,936 | $6.02M | 0.1% | −290−9.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 74,770 | $4.68M | 0.1% | −500−0.7% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 133,400 | $2.97M | <0.1% | −3,500−2.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 27,625 | $2.93M | <0.1% | −2,580−8.5% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 48,200 | $2.86M | <0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 12,460 | $2.47M | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 20,506 | $2.44M | <0.1% | −97−0.5% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 19,100 | $1.79M | <0.1% | +2,650+16.1% | Added | History |
| IPGPIpg Photonics Corp | COM | 10,021 | $744.8K | <0.1% | −4,800−32.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 6,795 | $640.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.