Filed: 8/13/2024ACC: 0001062993-24-014915
📋 What this filing means
GUARDCAP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $7.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$7.00B
Total AUM (reported)
42.69M
Total Shares
Allocation by class
COM$4.75B67.9%
CAP STK CL A$841.28M12.0%
CL A$589.87M8.4%
SHS CLASS A$470.93M6.7%
CL B$317.99M4.5%
SPONSORED ADS$15.38M0.2%
ADR$2.94M0.0%
Portfolio Concentration
Top 3$2.15B30.8%
4–10$3.38B48.3%
11–25$1.46B20.8%
Rest$3.31M0.0%
Top 3 weight
30.8%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 42.69M
Sole
Full voting authority
29.43M
shares
% of voting shares68.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.26M
shares
% of voting shares31.1%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 68.9% of voting shares
Institutional Holdings28
Rows:
ALPHABET INC
SOLEShares4.62M
TypeSH
Market value$841.28M
12.02%
Sole
3.18M
Shared
0.00
None
1.44M
CME GROUP INC
SOLEShares3.55M
TypeSH
Market value$697.99M
9.98%
Sole
2.45M
Shared
0.00
None
1.10M
BOOKING HOLDINGS INC
SOLEShares154.94K
TypeSH
Market value$613.81M
8.77%
Sole
104.89K
Shared
0.00
None
50.06K
MASTERCARD INCORPORATED
SOLEShares1.34M
TypeSH
Market value$589.87M
8.43%
Sole
902.77K
Shared
0.00
None
434.32K
COLGATE PALMOLIVE CO
SOLEShares6.04M
TypeSH
Market value$586.33M
8.38%
Sole
3.80M
Shared
0.00
None
2.24M
MICROSOFT CORP
SOLEShares1.08M
TypeSH
Market value$481.37M
6.88%
Sole
744.80K
Shared
0.00
None
332.21K
ACCENTURE PLC IRELAND
SOLEShares1.55M
TypeSH
Market value$470.93M
6.73%
Sole
1.06M
Shared
0.00
None
496.07K
UNITEDHEALTH GROUP INC
SOLEShares882.62K
TypeSH
Market value$449.48M
6.42%
Sole
604.48K
Shared
0.00
None
278.14K
MARKETAXESS HLDGS INC
SOLEShares2.15M
TypeSH
Market value$430.49M
6.15%
Sole
1.48M
Shared
0.00
None
669.98K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.56M
TypeSH
Market value$373.34M
5.34%
Sole
1.08M
Shared
0.00
None
481.21K
YUM CHINA HLDGS INC
SOLEShares10.76M
TypeSH
Market value$331.82M
4.74%
Sole
7.80M
Shared
0.00
None
2.96M
NIKE INC
SOLEShares4.22M
TypeSH
Market value$317.99M
4.55%
Sole
2.91M
Shared
0.00
None
1.31M
WATERS CORP
SOLEShares983.58K
TypeSH
Market value$285.36M
4.08%
Sole
678.12K
Shared
0.00
None
305.45K
VERISK ANALYTICS INC
SOLEShares1.04M
TypeSH
Market value$279.46M
3.99%
Sole
752.91K
Shared
0.00
None
283.84K
ILLUMINA INC
SOLEShares1.84M
TypeSH
Market value$192.32M
2.75%
Sole
1.27M
Shared
0.00
None
571.05K
SMITH A O CORP
SOLEShares209.80K
TypeSH
Market value$17.16M
0.25%
Sole
0.00
Shared
0.00
None
209.80K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares39.08K
TypeSH
Market value$6.79M
0.10%
Sole
39.08K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.23K
TypeSH
Market value$5.30M
0.08%
Sole
3.23K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares75.27K
TypeSH
Market value$4.84M
0.07%
Sole
75.27K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares305.67K
TypeSH
Market value$4.70M
0.07%
Sole
210.52K
Shared
0.00
None
95.15K
NOVO-NORDISK A S
SOLEShares20.60K
TypeSH
Market value$2.94M
0.04%
Sole
20.60K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares136.90K
TypeSH
Market value$2.55M
0.04%
Sole
136.90K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares48.20K
TypeSH
Market value$2.27M
0.03%
Sole
48.20K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares12.46K
TypeSH
Market value$2.22M
0.03%
Sole
12.46K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares30.20K
TypeSH
Market value$2.17M
0.03%
Sole
30.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 4.62M | SH | $841.28M 12.02% | 3.18M | 0.00 | 1.44M |
CME GROUP INCSOLE | COM | 3.55M | SH | $697.99M 9.98% | 2.45M | 0.00 | 1.10M |
BOOKING HOLDINGS INCSOLE | COM | 154.94K | SH | $613.81M 8.77% | 104.89K | 0.00 | 50.06K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.34M | SH | $589.87M 8.43% | 902.77K | 0.00 | 434.32K |
COLGATE PALMOLIVE COSOLE | COM | 6.04M | SH | $586.33M 8.38% | 3.80M | 0.00 | 2.24M |
MICROSOFT CORPSOLE | COM | 1.08M | SH | $481.37M 6.88% | 744.80K | 0.00 | 332.21K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.55M | SH | $470.93M 6.73% | 1.06M | 0.00 | 496.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 882.62K | SH | $449.48M 6.42% | 604.48K | 0.00 | 278.14K |
MARKETAXESS HLDGS INCSOLE | COM | 2.15M | SH | $430.49M 6.15% | 1.48M | 0.00 | 669.98K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.56M | SH | $373.34M 5.34% | 1.08M | 0.00 | 481.21K |
YUM CHINA HLDGS INCSOLE | COM | 10.76M | SH | $331.82M 4.74% | 7.80M | 0.00 | 2.96M |
NIKE INCSOLE | CL B | 4.22M | SH | $317.99M 4.55% | 2.91M | 0.00 | 1.31M |
WATERS CORPSOLE | COM | 983.58K | SH | $285.36M 4.08% | 678.12K | 0.00 | 305.45K |
VERISK ANALYTICS INCSOLE | COM | 1.04M | SH | $279.46M 3.99% | 752.91K | 0.00 | 283.84K |
ILLUMINA INCSOLE | COM | 1.84M | SH | $192.32M 2.75% | 1.27M | 0.00 | 571.05K |
SMITH A O CORPSOLE | COM | 209.80K | SH | $17.16M 0.25% | 0.00 | 0.00 | 209.80K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 39.08K | SH | $6.79M 0.10% | 39.08K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.23K | SH | $5.30M 0.08% | 3.23K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 75.27K | SH | $4.84M 0.07% | 75.27K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 305.67K | SH | $4.70M 0.07% | 210.52K | 0.00 | 95.15K |
NOVO-NORDISK A SSOLE | ADR | 20.60K | SH | $2.94M 0.04% | 20.60K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 136.90K | SH | $2.55M 0.04% | 136.90K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 48.20K | SH | $2.27M 0.03% | 48.20K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 12.46K | SH | $2.22M 0.03% | 12.46K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30.20K | SH | $2.17M 0.03% | 30.20K | 0.00 | 0.00 |
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