Filed: 5/15/2023ACC: 0001062993-23-011030
📋 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 $7.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$7.15B
Total AUM (reported)
40.59M
Total Shares
Allocation by class
COM$5.13B71.7%
CL A$571.62M8.0%
CAP STK CL A$549.19M7.7%
CL B$462.81M6.5%
SHS CLASS A$412.86M5.8%
SPONSORED ADS$19.49M0.3%
ADR$4.46M0.1%
Portfolio Concentration
Top 3$2.33B32.6%
4–10$3.48B48.6%
11–25$1.34B18.8%
Rest$1.02M0.0%
Top 3 weight
32.6%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 40.59M
Sole
Full voting authority
25.13M
shares
% of voting shares61.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.46M
shares
% of voting shares38.1%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 61.9% of voting shares
Institutional Holdings26
Rows:
BOOKING HOLDINGS INC
SOLEShares305.76K
TypeSH
Market value$811.00M
11.34%
Sole
187.69K
Shared
0.00
None
118.07K
CME GROUP INC
SOLEShares4.06M
TypeSH
Market value$776.90M
10.86%
Sole
2.47M
Shared
0.00
None
1.58M
MARKETAXESS HLDGS INC
SOLEShares1.90M
TypeSH
Market value$743.61M
10.39%
Sole
1.16M
Shared
0.00
None
738.87K
MASTERCARD INCORPORATED
SOLEShares1.57M
TypeSH
Market value$571.62M
7.99%
Sole
935.02K
Shared
0.00
None
637.91K
YUM CHINA HLDGS INC
SOLEShares8.69M
TypeSH
Market value$551.01M
7.70%
Sole
5.64M
Shared
0.00
None
3.05M
ALPHABET INC
SOLEShares5.29M
TypeSH
Market value$549.19M
7.68%
Sole
3.21M
Shared
0.00
None
2.08M
COLGATE PALMOLIVE CO
SOLEShares6.21M
TypeSH
Market value$466.47M
6.52%
Sole
3.78M
Shared
0.00
None
2.43M
UNITEDHEALTH GROUP INC
SOLEShares982.48K
TypeSH
Market value$464.31M
6.49%
Sole
578.32K
Shared
0.00
None
404.16K
NIKE INC
SOLEShares3.77M
TypeSH
Market value$462.81M
6.47%
Sole
2.29M
Shared
0.00
None
1.48M
ACCENTURE PLC IRELAND
SOLEShares1.44M
TypeSH
Market value$412.86M
5.77%
Sole
893.67K
Shared
0.00
None
550.84K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.78M
TypeSH
Market value$395.28M
5.53%
Sole
1.09M
Shared
0.00
None
687.47K
MICROSOFT CORP
SOLEShares1.23M
TypeSH
Market value$353.76M
4.94%
Sole
749.44K
Shared
0.00
None
477.60K
ILLUMINA INC
SOLEShares1.35M
TypeSH
Market value$315.02M
4.40%
Sole
832.94K
Shared
0.00
None
521.70K
VERISK ANALYTICS INC
SOLEShares1.12M
TypeSH
Market value$213.95M
2.99%
Sole
727.26K
Shared
0.00
None
387.86K
SMITH A O CORP
SOLEShares308.51K
TypeSH
Market value$21.33M
0.30%
Sole
0.00
Shared
0.00
None
308.51K
MERCADOLIBRE INC
SOLEShares6.93K
TypeSH
Market value$9.13M
0.13%
Sole
6.93K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares78.05K
TypeSH
Market value$7.26M
0.10%
Sole
78.05K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares82.68K
TypeSH
Market value$5.51M
0.08%
Sole
82.68K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares28.02K
TypeSH
Market value$4.46M
0.06%
Sole
28.02K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares40.52K
TypeSH
Market value$4.14M
0.06%
Sole
40.52K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares187.63K
TypeSH
Market value$3.27M
0.05%
Sole
187.63K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares76.65K
TypeSH
Market value$2.89M
0.04%
Sole
76.65K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares29.14K
TypeSH
Market value$2.58M
0.04%
Sole
29.14K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares15.05K
TypeSH
Market value$2.47M
0.03%
Sole
15.05K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares17.76K
TypeSH
Market value$2.19M
0.03%
Sole
17.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 305.76K | SH | $811.00M 11.34% | 187.69K | 0.00 | 118.07K |
CME GROUP INCSOLE | COM | 4.06M | SH | $776.90M 10.86% | 2.47M | 0.00 | 1.58M |
MARKETAXESS HLDGS INCSOLE | COM | 1.90M | SH | $743.61M 10.39% | 1.16M | 0.00 | 738.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.57M | SH | $571.62M 7.99% | 935.02K | 0.00 | 637.91K |
YUM CHINA HLDGS INCSOLE | COM | 8.69M | SH | $551.01M 7.70% | 5.64M | 0.00 | 3.05M |
ALPHABET INCSOLE | CAP STK CL A | 5.29M | SH | $549.19M 7.68% | 3.21M | 0.00 | 2.08M |
COLGATE PALMOLIVE COSOLE | COM | 6.21M | SH | $466.47M 6.52% | 3.78M | 0.00 | 2.43M |
UNITEDHEALTH GROUP INCSOLE | COM | 982.48K | SH | $464.31M 6.49% | 578.32K | 0.00 | 404.16K |
NIKE INCSOLE | CL B | 3.77M | SH | $462.81M 6.47% | 2.29M | 0.00 | 1.48M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.44M | SH | $412.86M 5.77% | 893.67K | 0.00 | 550.84K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.78M | SH | $395.28M 5.53% | 1.09M | 0.00 | 687.47K |
MICROSOFT CORPSOLE | COM | 1.23M | SH | $353.76M 4.94% | 749.44K | 0.00 | 477.60K |
ILLUMINA INCSOLE | COM | 1.35M | SH | $315.02M 4.40% | 832.94K | 0.00 | 521.70K |
VERISK ANALYTICS INCSOLE | COM | 1.12M | SH | $213.95M 2.99% | 727.26K | 0.00 | 387.86K |
SMITH A O CORPSOLE | COM | 308.51K | SH | $21.33M 0.30% | 0.00 | 0.00 | 308.51K |
MERCADOLIBRE INCSOLE | COM | 6.93K | SH | $9.13M 0.13% | 6.93K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 78.05K | SH | $7.26M 0.10% | 78.05K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 82.68K | SH | $5.51M 0.08% | 82.68K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 28.02K | SH | $4.46M 0.06% | 28.02K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40.52K | SH | $4.14M 0.06% | 40.52K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 187.63K | SH | $3.27M 0.05% | 187.63K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 76.65K | SH | $2.89M 0.04% | 76.65K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 29.14K | SH | $2.58M 0.04% | 29.14K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 15.05K | SH | $2.47M 0.03% | 15.05K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 17.76K | SH | $2.19M 0.03% | 17.76K | 0.00 | 0.00 |
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