Filed: 5/14/2024ACC: 0001062993-24-010195
📋 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 $8.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$8.16B
Total AUM (reported)
48.03M
Total Shares
Allocation by class
COM$5.56B68.1%
CAP STK CL A$788.10M9.7%
CL A$732.58M9.0%
SHS CLASS A$609.75M7.5%
CL B$447.84M5.5%
SPONSORED ADS$15.21M0.2%
ADR$2.68M0.0%
Portfolio Concentration
Top 3$2.38B29.2%
4–10$3.90B47.8%
11–25$1.87B22.9%
Rest$1.83M0.0%
Top 3 weight
29.2%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 48.03M
Sole
Full voting authority
31.38M
shares
% of voting shares65.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.65M
shares
% of voting shares34.7%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 65.3% of voting shares
Institutional Holdings27
Rows:
CME GROUP INC
SOLEShares4.01M
TypeSH
Market value$863.11M
10.58%
Sole
2.63M
Shared
0.00
None
1.38M
ALPHABET INC
SOLEShares5.22M
TypeSH
Market value$788.10M
9.66%
Sole
3.42M
Shared
0.00
None
1.80M
MASTERCARD INCORPORATED
SOLEShares1.52M
TypeSH
Market value$732.58M
8.98%
Sole
973.76K
Shared
0.00
None
547.48K
BOOKING HOLDINGS INC
SOLEShares176.03K
TypeSH
Market value$638.62M
7.83%
Sole
113.10K
Shared
0.00
None
62.93K
COLGATE PALMOLIVE CO
SOLEShares6.99M
TypeSH
Market value$629.22M
7.71%
Sole
4.11M
Shared
0.00
None
2.88M
ACCENTURE PLC IRELAND
SOLEShares1.76M
TypeSH
Market value$609.75M
7.47%
Sole
1.13M
Shared
0.00
None
624.22K
MARKETAXESS HLDGS INC
SOLEShares2.43M
TypeSH
Market value$531.88M
6.52%
Sole
1.59M
Shared
0.00
None
840.13K
MICROSOFT CORP
SOLEShares1.21M
TypeSH
Market value$510.78M
6.26%
Sole
798.08K
Shared
0.00
None
415.98K
UNITEDHEALTH GROUP INC
SOLEShares998.92K
TypeSH
Market value$494.17M
6.06%
Sole
649.61K
Shared
0.00
None
349.31K
YUM CHINA HLDGS INC
SOLEShares12.22M
TypeSH
Market value$486.39M
5.96%
Sole
8.37M
Shared
0.00
None
3.86M
NIKE INC
SOLEShares4.77M
TypeSH
Market value$447.84M
5.49%
Sole
3.12M
Shared
0.00
None
1.64M
AUTOMATIC DATA PROCESSING IN
SOLEShares1.76M
TypeSH
Market value$440.20M
5.40%
Sole
1.16M
Shared
0.00
None
602.58K
WATERS CORP
SOLEShares1.11M
TypeSH
Market value$382.40M
4.69%
Sole
727.95K
Shared
0.00
None
382.95K
ILLUMINA INC
SOLEShares2.07M
TypeSH
Market value$284.10M
3.48%
Sole
1.36M
Shared
0.00
None
712.81K
VERISK ANALYTICS INC
SOLEShares1.14M
TypeSH
Market value$268.04M
3.29%
Sole
786.43K
Shared
0.00
None
350.63K
SMITH A O CORP
SOLEShares208.74K
TypeSH
Market value$18.67M
0.23%
Sole
0.00
Shared
0.00
None
208.74K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares49.67K
TypeSH
Market value$6.76M
0.08%
Sole
49.67K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.39K
TypeSH
Market value$5.13M
0.06%
Sole
3.39K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares77.35K
TypeSH
Market value$4.33M
0.05%
Sole
77.35K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares20.85K
TypeSH
Market value$2.68M
0.03%
Sole
20.85K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares147.10K
TypeSH
Market value$2.64M
0.03%
Sole
147.10K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares56.20K
TypeSH
Market value$2.47M
0.03%
Sole
56.20K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares11.96K
TypeSH
Market value$2.41M
0.03%
Sole
11.96K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares31.91K
TypeSH
Market value$2.31M
0.03%
Sole
31.91K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares17.50K
TypeSH
Market value$1.81M
0.02%
Sole
17.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 4.01M | SH | $863.11M 10.58% | 2.63M | 0.00 | 1.38M |
ALPHABET INCSOLE | CAP STK CL A | 5.22M | SH | $788.10M 9.66% | 3.42M | 0.00 | 1.80M |
MASTERCARD INCORPORATEDSOLE | CL A | 1.52M | SH | $732.58M 8.98% | 973.76K | 0.00 | 547.48K |
BOOKING HOLDINGS INCSOLE | COM | 176.03K | SH | $638.62M 7.83% | 113.10K | 0.00 | 62.93K |
COLGATE PALMOLIVE COSOLE | COM | 6.99M | SH | $629.22M 7.71% | 4.11M | 0.00 | 2.88M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.76M | SH | $609.75M 7.47% | 1.13M | 0.00 | 624.22K |
MARKETAXESS HLDGS INCSOLE | COM | 2.43M | SH | $531.88M 6.52% | 1.59M | 0.00 | 840.13K |
MICROSOFT CORPSOLE | COM | 1.21M | SH | $510.78M 6.26% | 798.08K | 0.00 | 415.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 998.92K | SH | $494.17M 6.06% | 649.61K | 0.00 | 349.31K |
YUM CHINA HLDGS INCSOLE | COM | 12.22M | SH | $486.39M 5.96% | 8.37M | 0.00 | 3.86M |
NIKE INCSOLE | CL B | 4.77M | SH | $447.84M 5.49% | 3.12M | 0.00 | 1.64M |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.76M | SH | $440.20M 5.40% | 1.16M | 0.00 | 602.58K |
WATERS CORPSOLE | COM | 1.11M | SH | $382.40M 4.69% | 727.95K | 0.00 | 382.95K |
ILLUMINA INCSOLE | COM | 2.07M | SH | $284.10M 3.48% | 1.36M | 0.00 | 712.81K |
VERISK ANALYTICS INCSOLE | COM | 1.14M | SH | $268.04M 3.29% | 786.43K | 0.00 | 350.63K |
SMITH A O CORPSOLE | COM | 208.74K | SH | $18.67M 0.23% | 0.00 | 0.00 | 208.74K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 49.67K | SH | $6.76M 0.08% | 49.67K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.39K | SH | $5.13M 0.06% | 3.39K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 77.35K | SH | $4.33M 0.05% | 77.35K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 20.85K | SH | $2.68M 0.03% | 20.85K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 147.10K | SH | $2.64M 0.03% | 147.10K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 56.20K | SH | $2.47M 0.03% | 56.20K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 11.96K | SH | $2.41M 0.03% | 11.96K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 31.91K | SH | $2.31M 0.03% | 31.91K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 17.50K | SH | $1.81M 0.02% | 17.50K | 0.00 | 0.00 |
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