Portfolio (Quarterly)
Guide ↗
GUARDCAP ASSET MANAGEMENT Ltd
· CIK 0001732008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | Financial Services | 1,882,244.0 | $513.8M | 13.73% | NEW | — | $272.99 | +3.9% |
| 2 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,538,993.0 | $359.9M | 9.62% | NEW | — | $47.74 | -7.8% |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 59,346.0 | $317.8M | 8.49% | NEW | — | $5354.43 | -96.9% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 483,452.0 | $275.6M | 7.37% | NEW | — | $570.11 | -13.3% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 829,546.0 | $273.9M | 7.32% | NEW | — | $330.12 | +15.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 555,230.0 | $268.5M | 7.17% | NEW | — | $483.59 | -14.2% |
| 7 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,979,811.0 | $235.4M | 6.29% | NEW | — | $79.00 | +14.4% |
| 8 | ADBE | ADOBE INC | Technology | 663,251.0 | $232.1M | 6.20% | NEW | — | $349.94 | -31.0% |
| 9 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,153,578.0 | $209.0M | 5.58% | NEW | — | $181.16 | -27.1% |
| 10 | ILMN | ILLUMINA INC | Healthcare | 1,576,637.0 | $206.9M | 5.53% | NEW | — | $131.25 | +11.2% |
| 11 | WAT | WATERS CORP | Healthcare | 530,654.0 | $201.8M | 5.39% | NEW | — | $380.19 | -10.2% |
| 12 | NKE | NIKE INC | Consumer Cyclical | 3,083,426.0 | $196.6M | 5.25% | NEW | — | $63.76 | -30.5% |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 605,644.0 | $162.6M | 4.34% | NEW | — | $268.43 | -33.7% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 556,909.0 | $143.3M | 3.83% | NEW | — | $257.31 | -14.6% |
| 15 | VRSK | VERISK ANALYTICS INC | Industrials | 499,677.0 | $111.7M | 2.98% | NEW | — | $223.53 | -23.3% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 23,778.0 | $7.2M | 0.19% | NEW | — | $303.89 | +35.8% |
| 17 | HDB | HDFC BANK LTD | Financial Services | 126,900.0 | $4.6M | 0.12% | NEW | — | $36.54 | -32.2% |
| 18 | AOS | SMITH A O CORP | Industrials | 60,555.0 | $4.1M | 0.11% | NEW | — | $68.40 | -14.8% |
| 19 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,965.0 | $4.0M | 0.11% | NEW | — | $2014.26 | -18.1% |
| 20 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 19,500.0 | $2.9M | 0.08% | NEW | — | $146.58 | -11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.8%
Consumer Cyclical
23.6%
Healthcare
18.3%
Technology
18.0%
Industrials
6.9%
Consumer Defensive
6.3%