Filed: 11/14/2023ACC: 0001062993-23-020726
📋 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 $7.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$7.20B
Total AUM (reported)
41.78M
Total Shares
Allocation by class
COM$4.98B69.1%
CAP STK CL A$688.91M9.6%
CL A$607.86M8.4%
SHS CLASS A$544.70M7.6%
CL B$359.23M5.0%
SPONSORED ADS$13.98M0.2%
ADR$3.29M0.0%
Portfolio Concentration
Top 3$2.42B33.6%
4–10$3.42B47.6%
11–25$1.35B18.8%
Rest$407.2K0.0%
Top 3 weight
33.6%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 41.78M
Sole
Full voting authority
26.94M
shares
% of voting shares64.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.84M
shares
% of voting shares35.5%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 64.5% of voting shares
Institutional Holdings26
Rows:
BOOKING HOLDINGS INC
SOLEShares299.59K
TypeSH
Market value$923.92M
12.83%
Sole
192.35K
Shared
0.00
None
107.24K
CME GROUP INC
SOLEShares4.04M
TypeSH
Market value$808.37M
11.23%
Sole
2.60M
Shared
0.00
None
1.44M
ALPHABET INC
SOLEShares5.26M
TypeSH
Market value$688.91M
9.57%
Sole
3.37M
Shared
0.00
None
1.89M
MASTERCARD INCORPORATED
SOLEShares1.54M
TypeSH
Market value$607.86M
8.44%
Sole
961.17K
Shared
0.00
None
574.18K
ACCENTURE PLC IRELAND
SOLEShares1.77M
TypeSH
Market value$544.70M
7.57%
Sole
1.12M
Shared
0.00
None
653.77K
UNITEDHEALTH GROUP INC
SOLEShares968.93K
TypeSH
Market value$488.52M
6.79%
Sole
605.41K
Shared
0.00
None
363.52K
YUM CHINA HLDGS INC
SOLEShares8.63M
TypeSH
Market value$480.62M
6.68%
Sole
5.90M
Shared
0.00
None
2.73M
COLGATE PALMOLIVE CO
SOLEShares6.62M
TypeSH
Market value$470.94M
6.54%
Sole
4.05M
Shared
0.00
None
2.57M
AUTOMATIC DATA PROCESSING IN
SOLEShares1.77M
TypeSH
Market value$426.95M
5.93%
Sole
1.14M
Shared
0.00
None
630.15K
MARKETAXESS HLDGS INC
SOLEShares1.90M
TypeSH
Market value$404.89M
5.62%
Sole
1.22M
Shared
0.00
None
674.42K
MICROSOFT CORP
SOLEShares1.22M
TypeSH
Market value$386.23M
5.37%
Sole
787.56K
Shared
0.00
None
435.66K
NIKE INC
SOLEShares3.76M
TypeSH
Market value$359.23M
4.99%
Sole
2.41M
Shared
0.00
None
1.35M
ILLUMINA INC
SOLEShares2.08M
TypeSH
Market value$286.15M
3.97%
Sole
1.34M
Shared
0.00
None
746.14K
VERISK ANALYTICS INC
SOLEShares1.14M
TypeSH
Market value$269.68M
3.75%
Sole
776.32K
Shared
0.00
None
365.24K
SMITH A O CORP
SOLEShares310.45K
TypeSH
Market value$20.53M
0.29%
Sole
0.00
Shared
0.00
None
310.45K
MERCADOLIBRE INC
SOLEShares4.22K
TypeSH
Market value$5.35M
0.07%
Sole
4.22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59.80K
TypeSH
Market value$5.20M
0.07%
Sole
59.80K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares62.05K
TypeSH
Market value$3.66M
0.05%
Sole
62.05K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares36.13K
TypeSH
Market value$3.29M
0.05%
Sole
36.13K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares33.72K
TypeSH
Market value$2.92M
0.04%
Sole
33.72K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares148.20K
TypeSH
Market value$2.54M
0.04%
Sole
148.20K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares11.96K
TypeSH
Market value$2.37M
0.03%
Sole
11.96K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares21.90K
TypeSH
Market value$2.19M
0.03%
Sole
21.90K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares60.25K
TypeSH
Market value$2.11M
0.03%
Sole
60.25K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares14.42K
TypeSH
Market value$1.46M
0.02%
Sole
14.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 299.59K | SH | $923.92M 12.83% | 192.35K | 0.00 | 107.24K |
CME GROUP INCSOLE | COM | 4.04M | SH | $808.37M 11.23% | 2.60M | 0.00 | 1.44M |
ALPHABET INCSOLE | CAP STK CL A | 5.26M | SH | $688.91M 9.57% | 3.37M | 0.00 | 1.89M |
MASTERCARD INCORPORATEDSOLE | CL A | 1.54M | SH | $607.86M 8.44% | 961.17K | 0.00 | 574.18K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.77M | SH | $544.70M 7.57% | 1.12M | 0.00 | 653.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 968.93K | SH | $488.52M 6.79% | 605.41K | 0.00 | 363.52K |
YUM CHINA HLDGS INCSOLE | COM | 8.63M | SH | $480.62M 6.68% | 5.90M | 0.00 | 2.73M |
COLGATE PALMOLIVE COSOLE | COM | 6.62M | SH | $470.94M 6.54% | 4.05M | 0.00 | 2.57M |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.77M | SH | $426.95M 5.93% | 1.14M | 0.00 | 630.15K |
MARKETAXESS HLDGS INCSOLE | COM | 1.90M | SH | $404.89M 5.62% | 1.22M | 0.00 | 674.42K |
MICROSOFT CORPSOLE | COM | 1.22M | SH | $386.23M 5.37% | 787.56K | 0.00 | 435.66K |
NIKE INCSOLE | CL B | 3.76M | SH | $359.23M 4.99% | 2.41M | 0.00 | 1.35M |
ILLUMINA INCSOLE | COM | 2.08M | SH | $286.15M 3.97% | 1.34M | 0.00 | 746.14K |
VERISK ANALYTICS INCSOLE | COM | 1.14M | SH | $269.68M 3.75% | 776.32K | 0.00 | 365.24K |
SMITH A O CORPSOLE | COM | 310.45K | SH | $20.53M 0.29% | 0.00 | 0.00 | 310.45K |
MERCADOLIBRE INCSOLE | COM | 4.22K | SH | $5.35M 0.07% | 4.22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59.80K | SH | $5.20M 0.07% | 59.80K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 62.05K | SH | $3.66M 0.05% | 62.05K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 36.13K | SH | $3.29M 0.05% | 36.13K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 33.72K | SH | $2.92M 0.04% | 33.72K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 148.20K | SH | $2.54M 0.04% | 148.20K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 11.96K | SH | $2.37M 0.03% | 11.96K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 21.90K | SH | $2.19M 0.03% | 21.90K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 60.25K | SH | $2.11M 0.03% | 60.25K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 14.42K | SH | $1.46M 0.02% | 14.42K | 0.00 | 0.00 |
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