GUARDCAP ASSET MANAGEMENT LTD

PrivateCIK: 1732008
Location

LONDON, X0

27
Positions
$1.75B
Total AUM (reported)
12.55M
Total Shares

Allocation by class

TOTAL AUM$1.75B27 positions
COM$1.45B82.9%
CL A$132.41M7.6%
CL B$91.83M5.3%
SHS CLASS A$68.12M3.9%
SPONSORED ADS$3.80M0.2%
SPONSORED ADR$1.80M0.1%
SPON ADR REP PFD$567.5K0.0%

Portfolio Concentration

Top 334.5%4–1046.8%11–2518.7%Rest0.0%TOP 1081.3%0%100%
Top 3$602.20M34.5%
4–10$816.75M46.8%
11–25$327.21M18.7%
Rest$239.0K0.0%

Top 3 weight

34.5%

Top 10 weight

81.3%

Voting Authority Distribution

Total shares with voting rights: 12.55M

Sole

Full voting authority

10.90M

shares

% of voting shares86.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.65M

shares

% of voting shares13.1%

Investment Discretion (by position count)

Sole27
Shared0
Other0
Dominant voting typeSole · 86.9% of voting shares
Institutional Holdings27
Rows:

CME GROUP INC

SOLE
COM
Shares925.62K
TypeSH
Market value$272.27M
15.59%
Sole
792.34K
Shared
0.00
None
133.29K

YUM CHINA HLDGS INC

SOLE
COM
Shares3.95M
TypeSH
Market value$192.47M
11.02%
Sole
3.52M
Shared
0.00
None
425.02K

BOOKING HOLDINGS INC

SOLE
COM
Shares32.33K
TypeSH
Market value$137.46M
7.87%
Sole
27.28K
Shared
0.00
None
5.04K

COLGATE PALMOLIVE CO

SOLE
COM
Shares1.59M
TypeSH
Market value$134.99M
7.73%
Sole
1.36M
Shared
0.00
None
229.94K

MASTERCARD INCORPORATED

SOLE
CL A
Shares264.06K
TypeSH
Market value$132.41M
7.58%
Sole
219.11K
Shared
0.00
None
44.95K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares465.16K
TypeSH
Market value$126.78M
7.26%
Sole
402.27K
Shared
0.00
None
62.89K

MICROSOFT CORP

SOLE
COM
Shares306.56K
TypeSH
Market value$114.66M
6.57%
Sole
263.17K
Shared
0.00
None
43.39K

ILLUMINA INC

SOLE
COM
Shares887.51K
TypeSH
Market value$109.73M
6.28%
Sole
769.22K
Shared
0.00
None
118.29K

MARKETAXESS HLDGS INC

SOLE
COM
Shares643.37K
TypeSH
Market value$106.35M
6.09%
Sole
558.40K
Shared
0.00
None
84.97K

NIKE INC

SOLE
CL B
Shares1.72M
TypeSH
Market value$91.83M
5.26%
Sole
1.49M
Shared
0.00
None
234.50K

ADOBE INC

SOLE
COM
Shares367.81K
TypeSH
Market value$90.15M
5.16%
Sole
322.68K
Shared
0.00
None
45.13K

VERISK ANALYTICS INC

SOLE
COM
Shares472.85K
TypeSH
Market value$89.97M
5.15%
Sole
410.26K
Shared
0.00
None
62.59K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares338.72K
TypeSH
Market value$68.12M
3.90%
Sole
290.74K
Shared
0.00
None
47.98K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares307.07K
TypeSH
Market value$62.99M
3.61%
Sole
265.01K
Shared
0.00
None
42.06K

SMITH A O CORP

SOLE
COM
Shares60.55K
TypeSH
Market value$4.09M
0.23%
Sole
0.00
Shared
0.00
None
60.55K

WATERS CORP

SOLE
COM
Shares10.22K
TypeSH
Market value$4.02M
0.23%
Sole
0.00
Shared
0.00
None
10.22K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares5.33K
TypeSH
Market value$1.80M
0.10%
Sole
5.33K
Shared
0.00
None
0.00

RELX PLC

SOLE
SPONSORED ADR
Shares37.88K
TypeSH
Market value$1.26M
0.07%
Sole
37.88K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares700.00
TypeSH
Market value$1.21M
0.07%
Sole
700.00
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares38.80K
TypeSH
Market value$965.3K
0.06%
Sole
38.80K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares4.75K
TypeSH
Market value$595.9K
0.03%
Sole
4.75K
Shared
0.00
None
0.00

ITAU UNIBANCO HLDG S A

SOLE
SPON ADR REP PFD
Shares67.72K
TypeSH
Market value$567.5K
0.03%
Sole
67.72K
Shared
0.00
None
0.00

INFOSYS LTD

SOLE
SPONSORED ADR
Shares40K
TypeSH
Market value$540.4K
0.03%
Sole
40K
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares10.23K
TypeSH
Market value$509.4K
0.03%
Sole
10.23K
Shared
0.00
None
0.00

NETEASE COM INC

SOLE
SPONSORED ADS
Shares3.85K
TypeSH
Market value$431.5K
0.02%
Sole
3.85K
Shared
0.00
None
0.00
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