Guardcap Asset Management
Latest statistics and disclosures from Guardcap Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CME, BKNG, MA, YUMC, ACN, and represent 46.47% of Guardcap Asset Management's stock portfolio.
- Added to shares of these 1 stock: NTES.
- Reduced shares in these 10 stocks: GOOGL (-$309M), ADP (-$168M), CME (-$91M), BKNG (-$87M), MA (-$81M), YUMC (-$77M), CL (-$76M), ACN (-$61M), MKTX (-$54M), MSFT (-$50M).
- Sold out of its position in IPGP.
- Guardcap Asset Management was a net seller of stock by $-1.3B.
- Guardcap Asset Management has $6.2B in assets under management (AUM), dropping by -15.77%.
- Central Index Key (CIK): 0001732008
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Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cme (CME) | 11.0 | $679M | -11% | 2.9M | 232.23 |
|
| Booking Holdings (BKNG) | 10.2 | $631M | -12% | 127k | 4968.42 |
|
| Mastercard Incorporated Cl A (MA) | 9.3 | $575M | -12% | 1.1M | 526.57 |
|
| Yum China Holdings (YUMC) | 8.8 | $544M | -12% | 11M | 48.17 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 7.2 | $447M | -12% | 1.3M | 351.79 |
|
| Colgate-Palmolive Company (CL) | 7.0 | $431M | -14% | 4.7M | 90.91 |
|
| MarketAxess Holdings (MKTX) | 6.4 | $399M | -11% | 1.8M | 226.04 |
|
| Microsoft Corporation (MSFT) | 6.0 | $374M | -11% | 887k | 421.50 |
|
| UnitedHealth (UNH) | 5.9 | $367M | -11% | 725k | 505.86 |
|
| Illumina (ILMN) | 5.2 | $321M | -11% | 2.4M | 133.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $312M | -49% | 1.7M | 189.30 |
|
| Waters Corporation (WAT) | 4.8 | $300M | -11% | 809k | 370.98 |
|
| Nike CL B (NKE) | 4.2 | $263M | -11% | 3.5M | 75.67 |
|
| Automatic Data Processing (ADP) | 4.2 | $260M | -39% | 888k | 292.73 |
|
| Verisk Analytics (VRSK) | 3.9 | $241M | -10% | 873k | 275.43 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $15M | 221k | 68.21 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $7.0M | -3% | 36k | 197.49 |
|
| MercadoLibre (MELI) | 0.1 | $4.8M | -3% | 2.8k | 1700.44 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.6M | -3% | 72k | 63.86 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $2.9M | -2% | 131k | 21.92 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $2.7M | -17% | 40k | 68.66 |
|
| Globant S A (GLOB) | 0.0 | $2.6M | -3% | 12k | 214.42 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.2M | -4% | 26k | 84.79 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $1.9M | +10% | 21k | 89.21 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.8M | 21k | 86.02 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $679k | -5% | 6.4k | 106.10 |
|
Past Filings by Guardcap Asset Management
SEC 13F filings are viewable for Guardcap Asset Management going back to 2017
- Guardcap Asset Management 2024 Q4 filed Feb. 11, 2025
- 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