Guardcap Asset Management Ltd
- SEC CIK
- 0001732008
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 26
- −1 vs. Q3 2024
- Portfolio value
- $6.19B
- −$1.16B (−15.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 2,922,591 | $678.7M | 11.0% | −389,907−11.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 126,956 | $630.8M | 10.2% | −17,444−12.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,091,350 | $574.7M | 9.3% | −152,846−12.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 11,298,966 | $544.3M | 8.8% | −1,600,751−12.4% | Reduced | History |
| ACNAccenture plc | Stock | 1,270,949 | $447.1M | 7.2% | −174,658−12.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,741,723 | $431.1M | 7.0% | −833,835−15.0% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,763,208 | $398.6M | 6.4% | −238,615−11.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 887,410 | $374.0M | 6.0% | −117,639−11.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 724,694 | $366.6M | 5.9% | −98,005−11.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,400,163 | $320.7M | 5.2% | −324,655−11.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,650,301 | $312.4M | 5.0% | −1,632,697−49.7% | Reduced | History |
| WATWaters Corp | COM | 808,923 | $300.1M | 4.8% | −108,605−11.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,469,841 | $262.6M | 4.2% | −465,362−11.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 887,464 | $259.8M | 4.2% | −572,259−39.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 873,220 | $240.5M | 3.9% | −100,226−10.3% | Reduced | History |
| AOSSmith A O Corp | COM | 220,973 | $15.1M | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,653 | $7.04M | 0.1% | −1,300−3.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,835 | $4.82M | 0.1% | −101−3.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 71,820 | $4.59M | 0.1% | −2,950−3.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 130,500 | $2.86M | <0.1% | −2,900−2.2% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 39,700 | $2.73M | <0.1% | −8,500−17.6% | Reduced | History |
| GLOBGlobant S.A. | COM | 12,011 | $2.58M | <0.1% | −449−3.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 26,400 | $2.24M | <0.1% | −1,225−4.4% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 21,110 | $1.88M | <0.1% | +2,010+10.5% | Added | History |
| NVONovo Nordisk A S | ADR | 20,450 | $1.76M | <0.1% | −56−0.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 6,395 | $678.5K | <0.1% | −400−5.9% | Reduced | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.