Filed: 11/12/2024ACC: 0001062993-24-018772
📋 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 $7.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$7.35B
Total AUM (reported)
42.36M
Total Shares
Allocation by class
COM$5.30B72.2%
CL A$614.38M8.4%
CAP STK CL A$544.49M7.4%
SHS CLASS A$510.99M7.0%
CL B$347.87M4.7%
SPONSORED ADS$15.81M0.2%
SPONSORED ADR$2.97M0.0%
Portfolio Concentration
Top 3$1.95B26.6%
4–10$3.64B49.6%
11–25$1.75B23.8%
Rest$1.39M0.0%
Top 3 weight
26.6%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 42.36M
Sole
Full voting authority
30.45M
shares
% of voting shares71.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.91M
shares
% of voting shares28.1%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 71.9% of voting shares
Institutional Holdings27
Rows:
CME GROUP INC
SOLEShares3.31M
TypeSH
Market value$730.90M
9.95%
Sole
2.38M
Shared
0.00
None
928.77K
MASTERCARD INCORPORATED
SOLEShares1.24M
TypeSH
Market value$614.38M
8.36%
Sole
877.97K
Shared
0.00
None
366.22K
BOOKING HOLDINGS INC
SOLEShares144.40K
TypeSH
Market value$608.23M
8.28%
Sole
102.09K
Shared
0.00
None
42.31K
YUM CHINA HLDGS INC
SOLEShares12.90M
TypeSH
Market value$580.75M
7.90%
Sole
9.65M
Shared
0.00
None
3.25M
COLGATE PALMOLIVE CO
SOLEShares5.58M
TypeSH
Market value$578.80M
7.88%
Sole
3.69M
Shared
0.00
None
1.89M
ALPHABET INC
SOLEShares3.28M
TypeSH
Market value$544.49M
7.41%
Sole
2.36M
Shared
0.00
None
919.50K
MARKETAXESS HLDGS INC
SOLEShares2M
TypeSH
Market value$512.87M
6.98%
Sole
1.44M
Shared
0.00
None
566.63K
ACCENTURE PLC IRELAND
SOLEShares1.45M
TypeSH
Market value$510.99M
6.96%
Sole
1.03M
Shared
0.00
None
418.92K
UNITEDHEALTH GROUP INC
SOLEShares822.70K
TypeSH
Market value$481.02M
6.55%
Sole
587.65K
Shared
0.00
None
235.04K
MICROSOFT CORP
SOLEShares1.01M
TypeSH
Market value$432.47M
5.89%
Sole
723.79K
Shared
0.00
None
281.26K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.46M
TypeSH
Market value$403.95M
5.50%
Sole
1.05M
Shared
0.00
None
407.70K
ILLUMINA INC
SOLEShares2.72M
TypeSH
Market value$355.34M
4.84%
Sole
1.95M
Shared
0.00
None
774.63K
NIKE INC
SOLEShares3.94M
TypeSH
Market value$347.87M
4.73%
Sole
2.83M
Shared
0.00
None
1.11M
WATERS CORP
SOLEShares917.53K
TypeSH
Market value$330.21M
4.49%
Sole
659.01K
Shared
0.00
None
258.51K
VERISK ANALYTICS INC
SOLEShares973.45K
TypeSH
Market value$260.84M
3.55%
Sole
730.93K
Shared
0.00
None
242.52K
SMITH A O CORP
SOLEShares220.97K
TypeSH
Market value$19.85M
0.27%
Sole
0.00
Shared
0.00
None
220.97K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares36.95K
TypeSH
Market value$6.42M
0.09%
Sole
36.95K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.94K
TypeSH
Market value$6.02M
0.08%
Sole
2.94K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares74.77K
TypeSH
Market value$4.68M
0.06%
Sole
74.77K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares133.40K
TypeSH
Market value$2.97M
0.04%
Sole
133.40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares27.63K
TypeSH
Market value$2.93M
0.04%
Sole
27.63K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares48.20K
TypeSH
Market value$2.86M
0.04%
Sole
48.20K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares12.46K
TypeSH
Market value$2.47M
0.03%
Sole
12.46K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares20.51K
TypeSH
Market value$2.44M
0.03%
Sole
20.51K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares19.10K
TypeSH
Market value$1.79M
0.02%
Sole
19.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 3.31M | SH | $730.90M 9.95% | 2.38M | 0.00 | 928.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.24M | SH | $614.38M 8.36% | 877.97K | 0.00 | 366.22K |
BOOKING HOLDINGS INCSOLE | COM | 144.40K | SH | $608.23M 8.28% | 102.09K | 0.00 | 42.31K |
YUM CHINA HLDGS INCSOLE | COM | 12.90M | SH | $580.75M 7.90% | 9.65M | 0.00 | 3.25M |
COLGATE PALMOLIVE COSOLE | COM | 5.58M | SH | $578.80M 7.88% | 3.69M | 0.00 | 1.89M |
ALPHABET INCSOLE | CAP STK CL A | 3.28M | SH | $544.49M 7.41% | 2.36M | 0.00 | 919.50K |
MARKETAXESS HLDGS INCSOLE | COM | 2M | SH | $512.87M 6.98% | 1.44M | 0.00 | 566.63K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.45M | SH | $510.99M 6.96% | 1.03M | 0.00 | 418.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 822.70K | SH | $481.02M 6.55% | 587.65K | 0.00 | 235.04K |
MICROSOFT CORPSOLE | COM | 1.01M | SH | $432.47M 5.89% | 723.79K | 0.00 | 281.26K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.46M | SH | $403.95M 5.50% | 1.05M | 0.00 | 407.70K |
ILLUMINA INCSOLE | COM | 2.72M | SH | $355.34M 4.84% | 1.95M | 0.00 | 774.63K |
NIKE INCSOLE | CL B | 3.94M | SH | $347.87M 4.73% | 2.83M | 0.00 | 1.11M |
WATERS CORPSOLE | COM | 917.53K | SH | $330.21M 4.49% | 659.01K | 0.00 | 258.51K |
VERISK ANALYTICS INCSOLE | COM | 973.45K | SH | $260.84M 3.55% | 730.93K | 0.00 | 242.52K |
SMITH A O CORPSOLE | COM | 220.97K | SH | $19.85M 0.27% | 0.00 | 0.00 | 220.97K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 36.95K | SH | $6.42M 0.09% | 36.95K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.94K | SH | $6.02M 0.08% | 2.94K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 74.77K | SH | $4.68M 0.06% | 74.77K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 133.40K | SH | $2.97M 0.04% | 133.40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 27.63K | SH | $2.93M 0.04% | 27.63K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 48.20K | SH | $2.86M 0.04% | 48.20K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 12.46K | SH | $2.47M 0.03% | 12.46K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 20.51K | SH | $2.44M 0.03% | 20.51K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 19.10K | SH | $1.79M 0.02% | 19.10K | 0.00 | 0.00 |
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