Filed: 8/14/2023ACC: 0001062993-23-016390
📋 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 $7.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$7.44B
Total AUM (reported)
42.96M
Total Shares
Allocation by class
COM$5.09B68.4%
CAP STK CL A$661.62M8.9%
CL A$644.34M8.7%
SHS CLASS A$576.38M7.8%
CL B$435.28M5.9%
SPONSORED ADS$20.00M0.3%
ADR$3.34M0.0%
Portfolio Concentration
Top 3$2.30B30.9%
4–10$3.70B49.7%
11–25$1.44B19.4%
Rest$686.3K0.0%
Top 3 weight
30.9%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 42.96M
Sole
Full voting authority
26.06M
shares
% of voting shares60.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.90M
shares
% of voting shares39.3%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 60.7% of voting shares
Institutional Holdings26
Rows:
BOOKING HOLDINGS INC
SOLEShares314.65K
TypeSH
Market value$849.67M
11.43%
Sole
188.77K
Shared
0.00
None
125.89K
CME GROUP INC
SOLEShares4.24M
TypeSH
Market value$785.29M
10.56%
Sole
2.55M
Shared
0.00
None
1.69M
ALPHABET INC
SOLEShares5.53M
TypeSH
Market value$661.62M
8.90%
Sole
3.31M
Shared
0.00
None
2.21M
MASTERCARD INCORPORATED
SOLEShares1.64M
TypeSH
Market value$644.34M
8.66%
Sole
963.04K
Shared
0.00
None
675.24K
ACCENTURE PLC IRELAND
SOLEShares1.87M
TypeSH
Market value$576.38M
7.75%
Sole
1.10M
Shared
0.00
None
769.85K
MARKETAXESS HLDGS INC
SOLEShares1.99M
TypeSH
Market value$519.39M
6.98%
Sole
1.20M
Shared
0.00
None
789.26K
COLGATE PALMOLIVE CO
SOLEShares6.69M
TypeSH
Market value$515.22M
6.93%
Sole
3.90M
Shared
0.00
None
2.79M
YUM CHINA HLDGS INC
SOLEShares9.11M
TypeSH
Market value$514.94M
6.92%
Sole
5.81M
Shared
0.00
None
3.31M
UNITEDHEALTH GROUP INC
SOLEShares1.02M
TypeSH
Market value$491.26M
6.61%
Sole
595.47K
Shared
0.00
None
426.62K
MICROSOFT CORP
SOLEShares1.28M
TypeSH
Market value$436.78M
5.87%
Sole
772.58K
Shared
0.00
None
510.04K
NIKE INC
SOLEShares3.94M
TypeSH
Market value$435.28M
5.85%
Sole
2.36M
Shared
0.00
None
1.58M
AUTOMATIC DATA PROCESSING IN
SOLEShares1.86M
TypeSH
Market value$408.35M
5.49%
Sole
1.12M
Shared
0.00
None
735.93K
VERISK ANALYTICS INC
SOLEShares1.18M
TypeSH
Market value$267.27M
3.59%
Sole
758.03K
Shared
0.00
None
424.42K
ILLUMINA INC
SOLEShares1.42M
TypeSH
Market value$265.35M
3.57%
Sole
858.13K
Shared
0.00
None
557.16K
SMITH A O CORP
SOLEShares309.55K
TypeSH
Market value$22.53M
0.30%
Sole
0.00
Shared
0.00
None
309.55K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares78.05K
TypeSH
Market value$7.88M
0.11%
Sole
78.05K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.43K
TypeSH
Market value$7.62M
0.10%
Sole
6.43K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares82.68K
TypeSH
Market value$5.76M
0.08%
Sole
82.68K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares42.52K
TypeSH
Market value$3.54M
0.05%
Sole
42.52K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares20.63K
TypeSH
Market value$3.34M
0.04%
Sole
20.63K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares191.13K
TypeSH
Market value$3.07M
0.04%
Sole
191.13K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares29.14K
TypeSH
Market value$2.82M
0.04%
Sole
29.14K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares15.05K
TypeSH
Market value$2.70M
0.04%
Sole
15.05K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares76.65K
TypeSH
Market value$2.68M
0.04%
Sole
76.65K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares17.76K
TypeSH
Market value$2.41M
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 | 314.65K | SH | $849.67M 11.43% | 188.77K | 0.00 | 125.89K |
CME GROUP INCSOLE | COM | 4.24M | SH | $785.29M 10.56% | 2.55M | 0.00 | 1.69M |
ALPHABET INCSOLE | CAP STK CL A | 5.53M | SH | $661.62M 8.90% | 3.31M | 0.00 | 2.21M |
MASTERCARD INCORPORATEDSOLE | CL A | 1.64M | SH | $644.34M 8.66% | 963.04K | 0.00 | 675.24K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.87M | SH | $576.38M 7.75% | 1.10M | 0.00 | 769.85K |
MARKETAXESS HLDGS INCSOLE | COM | 1.99M | SH | $519.39M 6.98% | 1.20M | 0.00 | 789.26K |
COLGATE PALMOLIVE COSOLE | COM | 6.69M | SH | $515.22M 6.93% | 3.90M | 0.00 | 2.79M |
YUM CHINA HLDGS INCSOLE | COM | 9.11M | SH | $514.94M 6.92% | 5.81M | 0.00 | 3.31M |
UNITEDHEALTH GROUP INCSOLE | COM | 1.02M | SH | $491.26M 6.61% | 595.47K | 0.00 | 426.62K |
MICROSOFT CORPSOLE | COM | 1.28M | SH | $436.78M 5.87% | 772.58K | 0.00 | 510.04K |
NIKE INCSOLE | CL B | 3.94M | SH | $435.28M 5.85% | 2.36M | 0.00 | 1.58M |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.86M | SH | $408.35M 5.49% | 1.12M | 0.00 | 735.93K |
VERISK ANALYTICS INCSOLE | COM | 1.18M | SH | $267.27M 3.59% | 758.03K | 0.00 | 424.42K |
ILLUMINA INCSOLE | COM | 1.42M | SH | $265.35M 3.57% | 858.13K | 0.00 | 557.16K |
SMITH A O CORPSOLE | COM | 309.55K | SH | $22.53M 0.30% | 0.00 | 0.00 | 309.55K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 78.05K | SH | $7.88M 0.11% | 78.05K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.43K | SH | $7.62M 0.10% | 6.43K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 82.68K | SH | $5.76M 0.08% | 82.68K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 42.52K | SH | $3.54M 0.05% | 42.52K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 20.63K | SH | $3.34M 0.04% | 20.63K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 191.13K | SH | $3.07M 0.04% | 191.13K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 29.14K | SH | $2.82M 0.04% | 29.14K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 15.05K | SH | $2.70M 0.04% | 15.05K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 76.65K | SH | $2.68M 0.04% | 76.65K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 17.76K | SH | $2.41M 0.03% | 17.76K | 0.00 | 0.00 |
Page 1 of 2