Guardcap Asset Management
Latest statistics and disclosures from Guardcap Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CME, MA, BKNG, YUMC, CL, and represent 42.37% of Guardcap Asset Management's stock portfolio.
- Added to shares of these 5 stocks: ILMN (+$86M), YUMC (+$30M), AOS, NTES, GLOB.
- Reduced shares in these 10 stocks: GOOGL (-$322M), CME (-$154M), CL (-$147M), MA (-$137M), BKNG (-$133M), ACN (-$111M), MKTX (-$109M), UNH (-$103M), MSFT (-$90M), ADP (-$84M).
- Guardcap Asset Management was a net seller of stock by $-1.5B.
- Guardcap Asset Management has $7.3B in assets under management (AUM), dropping by -9.94%.
- Central Index Key (CIK): 0001732008
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Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cme (CME) | 9.9 | $731M | -17% | 3.3M | 220.65 |
|
| Mastercard Incorporated Cl A (MA) | 8.4 | $614M | -18% | 1.2M | 493.80 |
|
| Booking Holdings (BKNG) | 8.3 | $608M | -17% | 144k | 4212.12 |
|
| Yum China Holdings (YUMC) | 7.9 | $581M | +5% | 13M | 45.02 |
|
| Colgate-Palmolive Company (CL) | 7.9 | $579M | -20% | 5.6M | 103.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $545M | -37% | 3.3M | 165.85 |
|
| MarketAxess Holdings (MKTX) | 7.0 | $513M | -17% | 2.0M | 256.20 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 7.0 | $511M | -17% | 1.4M | 353.48 |
|
| UnitedHealth (UNH) | 6.5 | $481M | -17% | 823k | 584.68 |
|
| Microsoft Corporation (MSFT) | 5.9 | $433M | -17% | 1.0M | 430.30 |
|
| Automatic Data Processing (ADP) | 5.5 | $404M | -17% | 1.5M | 276.73 |
|
| Illumina (ILMN) | 4.8 | $355M | +31% | 2.7M | 130.41 |
|
| Nike CL B (NKE) | 4.7 | $348M | -17% | 3.9M | 88.40 |
|
| Waters Corporation (WAT) | 4.5 | $330M | -17% | 918k | 359.89 |
|
| Verisk Analytics (VRSK) | 3.6 | $261M | -14% | 973k | 267.96 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $20M | +5% | 221k | 89.83 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.4M | -25% | 37k | 173.67 |
|
| MercadoLibre (MELI) | 0.1 | $6.0M | -13% | 2.9k | 2051.96 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.7M | -3% | 75k | 62.56 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $3.0M | -9% | 133k | 22.27 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.9M | -13% | 28k | 106.12 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $2.9M | -14% | 48k | 59.43 |
|
| Globant S A (GLOB) | 0.0 | $2.5M | +4% | 13k | 198.14 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.4M | 21k | 119.07 |
|
|
| Netease Sponsored Ads (NTES) | 0.0 | $1.8M | +9% | 19k | 93.51 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $745k | -34% | 10k | 74.32 |
|
| Sea Sponsord Ads (SE) | 0.0 | $641k | -19% | 6.8k | 94.28 |
|
Past Filings by Guardcap Asset Management
SEC 13F filings are viewable for Guardcap Asset Management going back to 2017
- Guardcap Asset Management 2024 Q3 filed Nov. 12, 2024
- Guardcap Asset Management 2024 Q1 filed May 14, 2024
- Guardcap Asset Management 2023 Q4 filed Feb. 8, 2024
- Guardcap Asset Management 2023 Q3 filed Nov. 14, 2023
- Guardcap Asset Management 2023 Q2 filed Aug. 14, 2023
- Guardcap Asset Management 2023 Q1 filed May 15, 2023
- Guardcap Asset Management 2022 Q4 filed Feb. 14, 2023
- Guardcap Asset Management 2022 Q3 filed Nov. 14, 2022
- Guardcap Asset Management 2022 Q2 filed Aug. 12, 2022
- Guardcap Asset Management 2022 Q1 filed May 16, 2022
- Guardcap Asset Management 2021 Q4 filed Feb. 10, 2022
- Guardcap Asset Management 2021 Q3 filed Nov. 15, 2021
- Guardcap Asset Management 2021 Q2 filed Aug. 17, 2021
- Guardcap Asset Management 2021 Q1 filed May 17, 2021
- Guardcap Asset Management 2020 Q4 filed Feb. 12, 2021
- Guardcap Asset Management 2020 Q3 filed Nov. 16, 2020