Guardcap Asset Management
Latest statistics and disclosures from Guardcap Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, GOOGL, CME, NKE, CL, and represent 52.15% of Guardcap Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MA (+$49M), GOOGL (+$43M), CME (+$33M), NKE (+$27M), BKNG (+$26M), UNH (+$26M), ILMN (+$24M), CL (+$23M), YUMC (+$20M), ADP (+$14M).
- Started 1 new stock positions in AOS.
- Reduced shares in these 4 stocks: MELI, BABA, TSM, SE.
- Guardcap Asset Management was a net buyer of stock by $331M.
- Guardcap Asset Management has $3.1B in assets under management (AUM), dropping by 18.38%.
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Portfolio Holdings for Guardcap Asset Management
Companies in the Guardcap Asset Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 14.4 | $443M | +12% | 1.3M | 338.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.4 | $382M | +12% | 260k | 1465.60 | |
| Cme (CME) | 9.7 | $299M | +12% | 1.8M | 167.31 | |
| Nike CL B (NKE) | 7.9 | $244M | +12% | 1.9M | 125.54 | |
| Colgate-Palmolive Company (CL) | 7.8 | $240M | +10% | 3.1M | 77.15 | |
| Booking Holdings (BKNG) | 7.6 | $235M | +12% | 137k | 1710.68 | |
| UnitedHealth (UNH) | 7.5 | $231M | +12% | 739k | 311.77 | |
| Yum China Holdings (YUMC) | 7.0 | $216M | +10% | 4.1M | 52.95 | |
| Illumina (ILMN) | 6.8 | $210M | +12% | 680k | 309.08 | |
| Automatic Data Processing (ADP) | 4.0 | $125M | +12% | 893k | 139.49 | |
| Moody's Corporation (MCO) | 4.0 | $124M | +12% | 427k | 289.85 | |
| MarketAxess Holdings (MKTX) | 3.7 | $114M | +12% | 236k | 481.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $109M | +12% | 483k | 225.99 | |
| Stryker Corporation (SYK) | 2.0 | $61M | +12% | 292k | 208.37 | |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $7.6M | -7% | 26k | 293.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $7.4M | -6% | 91k | 81.07 | |
| MercadoLibre (MELI) | 0.2 | $7.0M | -18% | 6.5k | 1082.55 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.5M | +12% | 89k | 49.96 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $3.6M | +2% | 24k | 149.50 | |
| Netease Sponsored Ads (NTES) | 0.1 | $3.6M | +2% | 7.9k | 454.67 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $3.3M | 20k | 169.99 | ||
| Trip Com Group Ads (TCOM) | 0.1 | $2.8M | +15% | 92k | 31.14 | |
| Epam Systems (EPAM) | 0.1 | $2.6M | +19% | 8.2k | 323.28 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.3M | NEW | 44k | 52.81 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.3M | +4% | 33k | 69.44 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.2M | -16% | 15k | 154.07 | |
| Credicorp (BAP) | 0.1 | $2.1M | +14% | 17k | 123.97 | |
Past Filings by Guardcap Asset Management
SEC 13F filings are viewable for Guardcap Asset Management going back to 2017
- 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
- Guardcap Asset Management 2019 Q4 filed Feb. 13, 2020
- Guardcap Asset Management 2019 Q3 filed Nov. 14, 2019
- Guardcap Asset Management 2019 Q2 filed Aug. 14, 2019
- Guardcap Asset Management 2019 Q1 filed May 15, 2019
- Guardcap Asset Management 2018 Q4 filed Feb. 13, 2019
- Guardcap Asset Management 2018 Q3 filed Nov. 13, 2018
- Guardcap Asset Management 2018 Q2 filed Aug. 14, 2018
- Guardcap Asset Management 2018 Q1 filed May 15, 2018
- Guardcap Asset Management 2017 Q4 filed Feb. 20, 2018