Filed: 2/14/2023ACC: 0001062993-23-003373
📋 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 $6.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$6.44B
Total AUM (reported)
40.91M
Total Shares
Allocation by class
COM$4.55B70.7%
CL A$552.61M8.6%
CAP STK CL A$475.82M7.4%
CL B$443.08M6.9%
SHS CLASS A$386.91M6.0%
SPONSORED ADS$17.23M0.3%
ADR$3.89M0.1%
Portfolio Concentration
Top 3$1.86B28.8%
4–10$3.37B52.4%
11–25$1.21B18.8%
Rest$610.1K0.0%
Top 3 weight
28.8%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 40.91M
Sole
Full voting authority
25.44M
shares
% of voting shares62.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.46M
shares
% of voting shares37.8%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 62.2% of voting shares
Institutional Holdings26
Rows:
CME GROUP INC
SOLEShares4.07M
TypeSH
Market value$684.70M
10.64%
Sole
2.49M
Shared
0.00
None
1.58M
BOOKING HOLDINGS INC
SOLEShares306.66K
TypeSH
Market value$618.00M
9.60%
Sole
188.50K
Shared
0.00
None
118.15K
MASTERCARD INCORPORATED
SOLEShares1.59M
TypeSH
Market value$552.61M
8.59%
Sole
950.82K
Shared
0.00
None
638.38K
MARKETAXESS HLDGS INC
SOLEShares1.90M
TypeSH
Market value$530.74M
8.25%
Sole
1.16M
Shared
0.00
None
739.43K
UNITEDHEALTH GROUP INC
SOLEShares988.30K
TypeSH
Market value$523.98M
8.14%
Sole
583.83K
Shared
0.00
None
404.47K
COLGATE PALMOLIVE CO
SOLEShares6.23M
TypeSH
Market value$491.06M
7.63%
Sole
3.80M
Shared
0.00
None
2.43M
YUM CHINA HLDGS INC
SOLEShares8.83M
TypeSH
Market value$482.64M
7.50%
Sole
5.78M
Shared
0.00
None
3.06M
ALPHABET INC
SOLEShares5.39M
TypeSH
Market value$475.82M
7.39%
Sole
3.31M
Shared
0.00
None
2.08M
NIKE INC
SOLEShares3.79M
TypeSH
Market value$443.08M
6.88%
Sole
2.31M
Shared
0.00
None
1.48M
AUTOMATIC DATA PROCESSING IN
SOLEShares1.78M
TypeSH
Market value$425.25M
6.61%
Sole
1.09M
Shared
0.00
None
687.98K
ACCENTURE PLC IRELAND
SOLEShares1.45M
TypeSH
Market value$386.91M
6.01%
Sole
898.71K
Shared
0.00
None
551.26K
MICROSOFT CORP
SOLEShares1.23M
TypeSH
Market value$295.27M
4.59%
Sole
753.25K
Shared
0.00
None
477.95K
ILLUMINA INC
SOLEShares1.36M
TypeSH
Market value$274.97M
4.27%
Sole
837.74K
Shared
0.00
None
522.15K
VERISK ANALYTICS INC
SOLEShares1.11M
TypeSH
Market value$195.42M
3.04%
Sole
722.61K
Shared
0.00
None
385.10K
SMITH A O CORP
SOLEShares308.51K
TypeSH
Market value$17.66M
0.27%
Sole
0.00
Shared
0.00
None
308.51K
MERCADOLIBRE INC
SOLEShares7.25K
TypeSH
Market value$6.14M
0.10%
Sole
7.25K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares88.63K
TypeSH
Market value$6.06M
0.09%
Sole
88.63K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares76.65K
TypeSH
Market value$5.71M
0.09%
Sole
76.65K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares28.71K
TypeSH
Market value$3.89M
0.06%
Sole
28.71K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares39.60K
TypeSH
Market value$3.49M
0.05%
Sole
39.60K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares180.93K
TypeSH
Market value$3.26M
0.05%
Sole
180.93K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares76.15K
TypeSH
Market value$2.62M
0.04%
Sole
76.15K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares12.10K
TypeSH
Market value$2.03M
0.03%
Sole
12.10K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares27.11K
TypeSH
Market value$1.97M
0.03%
Sole
27.11K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares17.36K
TypeSH
Market value$1.64M
0.03%
Sole
17.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 4.07M | SH | $684.70M 10.64% | 2.49M | 0.00 | 1.58M |
BOOKING HOLDINGS INCSOLE | COM | 306.66K | SH | $618.00M 9.60% | 188.50K | 0.00 | 118.15K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.59M | SH | $552.61M 8.59% | 950.82K | 0.00 | 638.38K |
MARKETAXESS HLDGS INCSOLE | COM | 1.90M | SH | $530.74M 8.25% | 1.16M | 0.00 | 739.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 988.30K | SH | $523.98M 8.14% | 583.83K | 0.00 | 404.47K |
COLGATE PALMOLIVE COSOLE | COM | 6.23M | SH | $491.06M 7.63% | 3.80M | 0.00 | 2.43M |
YUM CHINA HLDGS INCSOLE | COM | 8.83M | SH | $482.64M 7.50% | 5.78M | 0.00 | 3.06M |
ALPHABET INCSOLE | CAP STK CL A | 5.39M | SH | $475.82M 7.39% | 3.31M | 0.00 | 2.08M |
NIKE INCSOLE | CL B | 3.79M | SH | $443.08M 6.88% | 2.31M | 0.00 | 1.48M |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.78M | SH | $425.25M 6.61% | 1.09M | 0.00 | 687.98K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.45M | SH | $386.91M 6.01% | 898.71K | 0.00 | 551.26K |
MICROSOFT CORPSOLE | COM | 1.23M | SH | $295.27M 4.59% | 753.25K | 0.00 | 477.95K |
ILLUMINA INCSOLE | COM | 1.36M | SH | $274.97M 4.27% | 837.74K | 0.00 | 522.15K |
VERISK ANALYTICS INCSOLE | COM | 1.11M | SH | $195.42M 3.04% | 722.61K | 0.00 | 385.10K |
SMITH A O CORPSOLE | COM | 308.51K | SH | $17.66M 0.27% | 0.00 | 0.00 | 308.51K |
MERCADOLIBRE INCSOLE | COM | 7.25K | SH | $6.14M 0.10% | 7.25K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 88.63K | SH | $6.06M 0.09% | 88.63K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 76.65K | SH | $5.71M 0.09% | 76.65K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 28.71K | SH | $3.89M 0.06% | 28.71K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 39.60K | SH | $3.49M 0.05% | 39.60K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 180.93K | SH | $3.26M 0.05% | 180.93K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 76.15K | SH | $2.62M 0.04% | 76.15K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 12.10K | SH | $2.03M 0.03% | 12.10K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 27.11K | SH | $1.97M 0.03% | 27.11K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 17.36K | SH | $1.64M 0.03% | 17.36K | 0.00 | 0.00 |
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