GUARDCAP ASSET MANAGEMENT Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GA GUARDCAP ASSET MANAGEMENT Ltd | Institutional Filer | ▼ 53.34% | $1.75B | 27 |
Current Portfolio Holdings
Showing all 27 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CME | CME Group Inc. | Financial Services | 926K | $272.3M | 15.59% |
| 2 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 3.9M | $192.5M | 11.02% |
| 3 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 32K | $137.5M | 7.87% |
| 4 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.6M | $135.0M | 7.73% |
| 5 | MA | Mastercard Incorporated | Financial Services | 264K | $132.4M | 7.58% |
| 6 | UNH | UnitedHealth Group Incorporated | Healthcare | 465K | $126.8M | 7.26% |
| 7 | MSFT | Microsoft Corporation | Technology | 307K | $114.7M | 6.57% |
| 8 | ILMN | Illumina, Inc. | Healthcare | 888K | $109.7M | 6.28% |
| 9 | MKTX | MarketAxess Holdings Inc. | Financial Services | 643K | $106.4M | 6.09% |
| 10 | NKE | NIKE, Inc. | Consumer Cyclical | 1.7M | $91.8M | 5.26% |
| 11 | ADBE | Adobe Inc. | Technology | 368K | $90.2M | 5.16% |
| 12 | VRSK | Verisk Analytics, Inc. | Industrials | 473K | $90.0M | 5.15% |
| 13 | ACN | Accenture plc | Technology | 339K | $68.1M | 3.90% |
| 14 | ADP | Automatic Data Processing, Inc. | Industrials | 307K | $63.0M | 3.61% |
| 15 | AOS | A. O. Smith Corporation | Industrials | 61K | $4.1M | 0.23% |
Showing 1 to 15 of 27 holdings