Investor Details
| Filer Name: | GUARDCAP ASSET MANAGEMENT LTD |
|---|---|
| CIK: | 1732008 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 26 |
| Portfolio Value: | $6.19B |
Guardcap Asset Management Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| CME | US | CME GROUP INC | 2,922,591 | $679M | 10.97% | -11.8% | - |
| BKNG | US | BOOKING HOLDINGS INC | 126,956 | $631M | 10.19% | -12.1% | - |
| MA | US | MASTERCARD INC - A | 1,091,350 | $575M | 9.29% | -12.3% | - |
| YUMC | US | YUM CHINA HOLDINGS INC | 11,298,966 | $544M | 8.80% | -12.4% | - |
| ACN | US | ACCENTURE PLC-CL A | 1,270,949 | $447M | 7.23% | -12.1% | - |
| CL | US | COLGATE-PALMOLIVE CO | 4,741,723 | $431M | 6.97% | -15.0% | - |
| MKTX | US | MARKETAXESS HOLDINGS INC | 1,763,208 | $399M | 6.44% | -11.9% | - |
| MSFT | US | MICROSOFT CORP | 887,410 | $374M | 6.04% | -11.7% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 724,694 | $367M | 5.92% | -11.9% | - |
| ILMN | US | ILLUMINA INC | 2,400,163 | $321M | 5.18% | -11.9% | - |
| GOOGL | US | ALPHABET INC-CL A | 1,650,301 | $312M | 5.05% | -49.7% | - |
| WAT | US | WATERS CORP | 808,923 | $300M | 4.85% | -11.8% | - |
| NKE | US | NIKE INC -CL B | 3,469,841 | $263M | 4.24% | -11.8% | - |
| ADP | US | AUTOMATIC DATA PROCESSING | 887,464 | $260M | 4.20% | -39.2% | - |
| VRSK | US | VERISK ANALYTICS INC | 873,220 | $241M | 3.89% | -10.3% | - |
| AOS | US | SMITH (A.O.) CORP | 220,973 | $15M | 0.24% | - | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 35,653 | $7M | 0.11% | -3.5% | - |
| MELI | US | MERCADOLIBRE INC | 2,835 | $5M | 0.08% | -3.4% | - |
| HDB | US | HDFC BANK LTD-ADR | 71,820 | $5M | 0.07% | -3.9% | - |
| INFY | US | INFOSYS LTD-SP ADR | 130,500 | $3M | 0.05% | -2.2% | - |