News + Filings Holdings
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GUARDCAP ASSET MANAGEMENT Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 314,655 | 8,896 | 849,672,336,000 | 38,674,107,000 | 11.43 | 0.85 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 4,238,148 | 181,669 | 785,286,443,000 | 8,389,585,000 | 10.56 | 1.18 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 5,527,310 | 232,874 | 661,619,007,000 | 112,427,161,000 | 8.90 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 1,638,279 | 65,340 | 644,335,131,000 | 72,713,369,000 | 8.66 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 1,867,844 | 423,333 | 576,379,302,000 | 163,523,613,000 | 7.75 | 0.28 |
Hist
| 06/30/2023 |
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MARKETAXESS HOLDINGS INC
| MKTX | Common | 1,986,791 | 86,397 | 519,386,903,000 | -224,218,265,000 | 6.98 | 5.28 |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 6,687,674 | 480,520 | 515,218,405,000 | 48,750,782,000 | 6.93 | 0.81 |
Hist
| 06/30/2023 |
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Yum China Holdings, Inc.
| YUMC | Common | 9,113,960 | 421,588 | 514,938,740,000 | -36,070,721,000 | 6.92 | 2.18 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 1,022,096 | 39,619 | 491,260,221,000 | 26,951,416,000 | 6.61 | 0.11 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,282,613 | 55,573 | 436,781,031,000 | 83,025,399,000 | 5.87 | 0.02 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 3,943,860 | 170,151 | 435,283,828,000 | -27,523,844,000 | 5.85 | |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 1,857,930 | 82,440 | 408,354,435,000 | 13,077,096,000 | 5.49 | 0.45 |
Hist
| 06/30/2023 |
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Verisk Analytics, Inc.
| VRSK | Common | 1,182,451 | 67,337 | 267,269,400,000 | 53,323,628,000 | 3.59 | 0.76 |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | Common | 1,415,293 | 60,656 | 265,353,285,000 | -49,667,549,000 | 3.57 | |
Hist
| 06/30/2023 |
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SMITH A O CORP
| AOS | Common | 309,546 | 1,040 | 22,528,758,000 | 1,195,568,000 | 0.30 | 0.21 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 78,050 | 0 | 7,876,806,000 | 616,595,000 | 0.11 | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 6,430 | -500 | 7,616,978,000 | -1,517,178,000 | 0.10 | 0.01 |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 82,680 | 0 | 5,762,796,000 | 250,520,000 | 0.08 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 42,520 | 2,000 | 3,544,042,000 | -596,292,000 | 0.05 | |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 20,630 | -7,393 | 3,338,553,000 | -1,121,027,000 | 0.04 | |
Hist
| 06/30/2023 |
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Infosys Ltd
| INFY | SPONSORED ADR | 191,130 | 3,500 | 3,071,459,000 | -200,808,000 | 0.04 | |
Hist
| 06/30/2023 |
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NetEase, Inc.
| NTES | SPONSORED ADS | 29,135 | 0 | 2,817,063,000 | 240,364,000 | 0.04 | |
Hist
| 06/30/2023 |
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GLOBAL MED TECHNOLOGIES INC
| GLOB | COM | 15,050 | 0 | 2,704,786,000 | 236,436,000 | 0.04 | |
Hist
| 06/30/2023 |
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Trip.com Group Ltd
| CTRP | Common | 76,650 | 0 | 2,682,750,000 | -204,656,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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IPG PHOTONICS CORP
| IPGP | Common | 17,760 | 0 | 2,412,163,000 | 222,177,000 | 0.03 | 0.04 |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | Common | 11,825 | 0 | 686,323,000 | -337,131,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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