Filed: 2/8/2024ACC: 0001062993-24-002365
📋 What this filing means
GUARDCAP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $7.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$7.76B
Total AUM (reported)
43.57M
Total Shares
Allocation by class
COM$5.25B67.6%
CAP STK CL A$721.72M9.3%
CL A$641.97M8.3%
SHS CLASS A$610.67M7.9%
CL B$511.85M6.6%
SPONSORED ADS$16.41M0.2%
ADR$3.70M0.0%
Portfolio Concentration
Top 3$2.20B28.4%
4–10$3.81B49.1%
11–25$1.75B22.5%
Rest$2.06M0.0%
Top 3 weight
28.4%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 43.57M
Sole
Full voting authority
28.53M
shares
% of voting shares65.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.04M
shares
% of voting shares34.5%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 65.5% of voting shares
Institutional Holdings27
Rows:
CME GROUP INC
SOLEShares3.97M
TypeSH
Market value$835.19M
10.76%
Sole
2.60M
Shared
0.00
None
1.36M
ALPHABET INC
SOLEShares5.17M
TypeSH
Market value$721.72M
9.30%
Sole
3.38M
Shared
0.00
None
1.79M
BOOKING HOLDINGS INC
SOLEShares182K
TypeSH
Market value$645.60M
8.32%
Sole
119.16K
Shared
0.00
None
62.85K
MASTERCARD INCORPORATED
SOLEShares1.51M
TypeSH
Market value$641.97M
8.27%
Sole
962.37K
Shared
0.00
None
542.81K
ACCENTURE PLC IRELAND
SOLEShares1.74M
TypeSH
Market value$610.67M
7.87%
Sole
1.12M
Shared
0.00
None
618.73K
MARKETAXESS HLDGS INC
SOLEShares1.86M
TypeSH
Market value$545.02M
7.02%
Sole
1.22M
Shared
0.00
None
638.28K
COLGATE PALMOLIVE CO
SOLEShares6.71M
TypeSH
Market value$534.80M
6.89%
Sole
4.06M
Shared
0.00
None
2.65M
UNITEDHEALTH GROUP INC
SOLEShares974.95K
TypeSH
Market value$513.28M
6.61%
Sole
628.77K
Shared
0.00
None
346.18K
NIKE INC
SOLEShares4.71M
TypeSH
Market value$511.85M
6.59%
Sole
3.09M
Shared
0.00
None
1.63M
MICROSOFT CORP
SOLEShares1.20M
TypeSH
Market value$451.64M
5.82%
Sole
788.85K
Shared
0.00
None
412.20K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.74M
TypeSH
Market value$406.22M
5.23%
Sole
1.15M
Shared
0.00
None
597.11K
YUM CHINA HLDGS INC
SOLEShares8.83M
TypeSH
Market value$374.82M
4.83%
Sole
6.08M
Shared
0.00
None
2.75M
WATERS CORP
SOLEShares1.10M
TypeSH
Market value$361.84M
4.66%
Sole
719.54K
Shared
0.00
None
379.50K
ILLUMINA INC
SOLEShares2.05M
TypeSH
Market value$285.00M
3.67%
Sole
1.34M
Shared
0.00
None
706.37K
VERISK ANALYTICS INC
SOLEShares1.12M
TypeSH
Market value$268.68M
3.46%
Sole
777.92K
Shared
0.00
None
346.92K
SMITH A O CORP
SOLEShares208.74K
TypeSH
Market value$17.21M
0.22%
Sole
0.00
Shared
0.00
None
208.74K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares65.93K
TypeSH
Market value$6.86M
0.09%
Sole
65.93K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.68K
TypeSH
Market value$5.78M
0.07%
Sole
3.68K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares74.08K
TypeSH
Market value$4.97M
0.06%
Sole
74.08K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares35.80K
TypeSH
Market value$3.70M
0.05%
Sole
35.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares37.13K
TypeSH
Market value$2.88M
0.04%
Sole
37.13K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares153.10K
TypeSH
Market value$2.81M
0.04%
Sole
153.10K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares11.31K
TypeSH
Market value$2.69M
0.03%
Sole
11.31K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares63.80K
TypeSH
Market value$2.30M
0.03%
Sole
63.80K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares15.85K
TypeSH
Market value$1.72M
0.02%
Sole
15.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 3.97M | SH | $835.19M 10.76% | 2.60M | 0.00 | 1.36M |
ALPHABET INCSOLE | CAP STK CL A | 5.17M | SH | $721.72M 9.30% | 3.38M | 0.00 | 1.79M |
BOOKING HOLDINGS INCSOLE | COM | 182K | SH | $645.60M 8.32% | 119.16K | 0.00 | 62.85K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.51M | SH | $641.97M 8.27% | 962.37K | 0.00 | 542.81K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.74M | SH | $610.67M 7.87% | 1.12M | 0.00 | 618.73K |
MARKETAXESS HLDGS INCSOLE | COM | 1.86M | SH | $545.02M 7.02% | 1.22M | 0.00 | 638.28K |
COLGATE PALMOLIVE COSOLE | COM | 6.71M | SH | $534.80M 6.89% | 4.06M | 0.00 | 2.65M |
UNITEDHEALTH GROUP INCSOLE | COM | 974.95K | SH | $513.28M 6.61% | 628.77K | 0.00 | 346.18K |
NIKE INCSOLE | CL B | 4.71M | SH | $511.85M 6.59% | 3.09M | 0.00 | 1.63M |
MICROSOFT CORPSOLE | COM | 1.20M | SH | $451.64M 5.82% | 788.85K | 0.00 | 412.20K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.74M | SH | $406.22M 5.23% | 1.15M | 0.00 | 597.11K |
YUM CHINA HLDGS INCSOLE | COM | 8.83M | SH | $374.82M 4.83% | 6.08M | 0.00 | 2.75M |
WATERS CORPSOLE | COM | 1.10M | SH | $361.84M 4.66% | 719.54K | 0.00 | 379.50K |
ILLUMINA INCSOLE | COM | 2.05M | SH | $285.00M 3.67% | 1.34M | 0.00 | 706.37K |
VERISK ANALYTICS INCSOLE | COM | 1.12M | SH | $268.68M 3.46% | 777.92K | 0.00 | 346.92K |
SMITH A O CORPSOLE | COM | 208.74K | SH | $17.21M 0.22% | 0.00 | 0.00 | 208.74K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 65.93K | SH | $6.86M 0.09% | 65.93K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.68K | SH | $5.78M 0.07% | 3.68K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 74.08K | SH | $4.97M 0.06% | 74.08K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 35.80K | SH | $3.70M 0.05% | 35.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 37.13K | SH | $2.88M 0.04% | 37.13K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 153.10K | SH | $2.81M 0.04% | 153.10K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 11.31K | SH | $2.69M 0.03% | 11.31K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 63.80K | SH | $2.30M 0.03% | 63.80K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 15.85K | SH | $1.72M 0.02% | 15.85K | 0.00 | 0.00 |
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