Filed: 11/14/2022ACC: 0001062993-22-022102
📋 What this filing means
GUARDCAP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $5.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$5.96M
Total AUM (reported)
41.86M
Total Shares
Allocation by class
COM$4.28M71.8%
CAP STK CL A$529.8K8.9%
CL A$468.7K7.9%
SHS CLASS A$334.2K5.6%
CL B$323.2K5.4%
SPONSORED ADS$15.7K0.3%
ADR$3.1K0.1%
Portfolio Concentration
Top 3$1.79M30.0%
4–10$3.04M51.1%
11–25$1.13M18.9%
Rest$656.000.0%
Top 3 weight
30.0%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 41.86M
Sole
Full voting authority
25.70M
shares
% of voting shares61.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.16M
shares
% of voting shares38.6%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 61.4% of voting shares
Institutional Holdings26
Rows:
CME GROUP INC
SOLEShares4.18M
TypeSH
Market value$740.4K
12.42%
Sole
2.51M
Shared
0.00
None
1.67M
ALPHABET INC
SOLEShares5.54M
TypeSH
Market value$529.8K
8.89%
Sole
3.34M
Shared
0.00
None
2.20M
UNITEDHEALTH GROUP INC
SOLEShares1.03M
TypeSH
Market value$517.9K
8.69%
Sole
597.87K
Shared
0.00
None
427.58K
BOOKING HOLDINGS INC
SOLEShares314.74K
TypeSH
Market value$517.2K
8.68%
Sole
190.04K
Shared
0.00
None
124.70K
MASTERCARD INCORPORATED
SOLEShares1.65M
TypeSH
Market value$468.7K
7.86%
Sole
973.97K
Shared
0.00
None
674.52K
COLGATE PALMOLIVE CO
SOLEShares6.40M
TypeSH
Market value$449.9K
7.55%
Sole
3.83M
Shared
0.00
None
2.57M
MARKETAXESS HLDGS INC
SOLEShares1.95M
TypeSH
Market value$434.9K
7.30%
Sole
1.17M
Shared
0.00
None
781.68K
YUM CHINA HLDGS INC
SOLEShares8.98M
TypeSH
Market value$425.2K
7.13%
Sole
5.94M
Shared
0.00
None
3.04M
AUTOMATIC DATA PROCESSING IN
SOLEShares1.83M
TypeSH
Market value$413.5K
6.94%
Sole
1.10M
Shared
0.00
None
726.58K
ACCENTURE PLC IRELAND
SOLEShares1.30M
TypeSH
Market value$334.2K
5.61%
Sole
807.18K
Shared
0.00
None
491.56K
NIKE INC
SOLEShares3.89M
TypeSH
Market value$323.2K
5.42%
Sole
2.32M
Shared
0.00
None
1.56M
MICROSOFT CORP
SOLEShares1.26M
TypeSH
Market value$294.5K
4.94%
Sole
759.37K
Shared
0.00
None
505.32K
ILLUMINA INC
SOLEShares1.38M
TypeSH
Market value$262.4K
4.40%
Sole
828.76K
Shared
0.00
None
546.41K
VERISK ANALYTICS INC
SOLEShares1.14M
TypeSH
Market value$193.7K
3.25%
Sole
728.86K
Shared
0.00
None
407.04K
SMITH A O CORP
SOLEShares427.90K
TypeSH
Market value$20.8K
0.35%
Sole
0.00
Shared
0.00
None
427.90K
MERCADOLIBRE INC
SOLEShares7.39K
TypeSH
Market value$6.1K
0.10%
Sole
7.39K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares91.80K
TypeSH
Market value$5.4K
0.09%
Sole
91.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares75.70K
TypeSH
Market value$5.2K
0.09%
Sole
75.70K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares31.56K
TypeSH
Market value$3.1K
0.05%
Sole
31.56K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares38.67K
TypeSH
Market value$3.1K
0.05%
Sole
38.67K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares180.30K
TypeSH
Market value$3.1K
0.05%
Sole
180.30K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares101.75K
TypeSH
Market value$2.8K
0.05%
Sole
101.75K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares11.79K
TypeSH
Market value$2.2K
0.04%
Sole
11.79K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares27K
TypeSH
Market value$2.0K
0.03%
Sole
27K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares17.31K
TypeSH
Market value$1.5K
0.02%
Sole
17.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 4.18M | SH | $740.4K 12.42% | 2.51M | 0.00 | 1.67M |
ALPHABET INCSOLE | CAP STK CL A | 5.54M | SH | $529.8K 8.89% | 3.34M | 0.00 | 2.20M |
UNITEDHEALTH GROUP INCSOLE | COM | 1.03M | SH | $517.9K 8.69% | 597.87K | 0.00 | 427.58K |
BOOKING HOLDINGS INCSOLE | COM | 314.74K | SH | $517.2K 8.68% | 190.04K | 0.00 | 124.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.65M | SH | $468.7K 7.86% | 973.97K | 0.00 | 674.52K |
COLGATE PALMOLIVE COSOLE | COM | 6.40M | SH | $449.9K 7.55% | 3.83M | 0.00 | 2.57M |
MARKETAXESS HLDGS INCSOLE | COM | 1.95M | SH | $434.9K 7.30% | 1.17M | 0.00 | 781.68K |
YUM CHINA HLDGS INCSOLE | COM | 8.98M | SH | $425.2K 7.13% | 5.94M | 0.00 | 3.04M |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.83M | SH | $413.5K 6.94% | 1.10M | 0.00 | 726.58K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.30M | SH | $334.2K 5.61% | 807.18K | 0.00 | 491.56K |
NIKE INCSOLE | CL B | 3.89M | SH | $323.2K 5.42% | 2.32M | 0.00 | 1.56M |
MICROSOFT CORPSOLE | COM | 1.26M | SH | $294.5K 4.94% | 759.37K | 0.00 | 505.32K |
ILLUMINA INCSOLE | COM | 1.38M | SH | $262.4K 4.40% | 828.76K | 0.00 | 546.41K |
VERISK ANALYTICS INCSOLE | COM | 1.14M | SH | $193.7K 3.25% | 728.86K | 0.00 | 407.04K |
SMITH A O CORPSOLE | COM | 427.90K | SH | $20.8K 0.35% | 0.00 | 0.00 | 427.90K |
MERCADOLIBRE INCSOLE | COM | 7.39K | SH | $6.1K 0.10% | 7.39K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 91.80K | SH | $5.4K 0.09% | 91.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 75.70K | SH | $5.2K 0.09% | 75.70K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 31.56K | SH | $3.1K 0.05% | 31.56K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 38.67K | SH | $3.1K 0.05% | 38.67K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 180.30K | SH | $3.1K 0.05% | 180.30K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 101.75K | SH | $2.8K 0.05% | 101.75K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 11.79K | SH | $2.2K 0.04% | 11.79K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 27K | SH | $2.0K 0.03% | 27K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 17.31K | SH | $1.5K 0.02% | 17.31K | 0.00 | 0.00 |
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