Guardcap Asset Management
Latest statistics and disclosures from Guardcap Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CME, GOOGL, BKNG, MA, ACN, and represent 44.52% of Guardcap Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WAT (+$362M), NKE (+$104M), YUMC (+$8.8M), CL (+$6.9M), UNH, HDB, TSM, BABA, IPGP, TCOM.
- Started 1 new stock position in WAT.
- Reduced shares in these 10 stocks: BKNG (-$417M), CME (-$15M), GOOGL (-$14M), MA (-$13M), ACN (-$12M), MKTX (-$10M), AOS (-$8.4M), MSFT (-$8.3M), ADP (-$7.2M), ILMN (-$5.2M).
- Guardcap Asset Management was a net seller of stock by $-28M.
- Guardcap Asset Management has $7.8B in assets under management (AUM), dropping by 7.81%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cme (CME) | 10.8 | $835M | 4.0M | 210.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $722M | 5.2M | 139.69 |
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| Booking Holdings (BKNG) | 8.3 | $646M | -39% | 182k | 3547.22 |
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| Mastercard Incorporated Cl A (MA) | 8.3 | $642M | 1.5M | 426.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 7.9 | $611M | 1.7M | 350.91 |
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| MarketAxess Holdings (MKTX) | 7.0 | $545M | 1.9M | 292.85 |
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| Colgate-Palmolive Company (CL) | 6.9 | $535M | 6.7M | 79.71 |
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| UnitedHealth (UNH) | 6.6 | $513M | 975k | 526.47 |
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| Nike CL B (NKE) | 6.6 | $512M | +25% | 4.7M | 108.57 |
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| Microsoft Corporation (MSFT) | 5.8 | $452M | 1.2M | 376.04 |
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| Automatic Data Processing (ADP) | 5.2 | $406M | 1.7M | 232.97 |
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| Yum China Holdings (YUMC) | 4.8 | $375M | +2% | 8.8M | 42.43 |
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| Waters Corporation (WAT) | 4.7 | $362M | NEW | 1.1M | 329.23 |
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| Illumina (ILMN) | 3.7 | $285M | 2.0M | 139.24 |
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| Verisk Analytics (VRSK) | 3.5 | $269M | 1.1M | 238.86 |
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| A. O. Smith Corporation (AOS) | 0.2 | $17M | -32% | 209k | 82.44 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.9M | +10% | 66k | 104.00 |
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| MercadoLibre (MELI) | 0.1 | $5.8M | -12% | 3.7k | 1571.54 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.0M | +19% | 74k | 67.11 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $3.7M | 36k | 103.45 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.9M | +10% | 37k | 77.51 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $2.8M | +3% | 153k | 18.38 |
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| Globant S A (GLOB) | 0.0 | $2.7M | -5% | 11k | 237.98 |
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| Trip Com Group Ads (TCOM) | 0.0 | $2.3M | +5% | 64k | 36.01 |
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| IPG Photonics Corporation (IPGP) | 0.0 | $1.7M | +9% | 16k | 108.54 |
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| Netease Sponsored Ads (NTES) | 0.0 | $1.7M | -16% | 18k | 93.16 |
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| Sea Sponsord Ads (SE) | 0.0 | $357k | -4% | 8.8k | 40.50 |
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Past Filings by Guardcap Asset Management
SEC 13F filings are viewable for Guardcap Asset Management going back to 2017
- 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
- Guardcap Asset Management 2020 Q2 filed Aug. 13, 2020
- Guardcap Asset Management 2020 Q1 filed May 15, 2020