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, UNH, NKE, and represent 48.00% of Guardcap Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MKTX (+$12M), GOOGL (+$10M), CME (+$7.9M), YUMC (+$7.7M), MA (+$6.9M), UNH (+$6.4M), BKNG (+$6.1M), NKE (+$5.4M), CL, ILMN.
- Reduced shares in these 7 stocks: EPAM, TSM, INFY, NVO, HDB, IPGP, BABA.
- Guardcap Asset Management was a net buyer of stock by $83M.
- Guardcap Asset Management has $8.0B in assets under management (AUM), dropping by 10.83%.
- Central Index Key (CIK): 0001732008
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Portfolio Holdings for Guardcap Asset Management
Companies in the Guardcap Asset Management portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cme (CME) | 11.5 | $928M | 4.1M | 228.46 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 10.7 | $857M | 296k | 2897.04 | ||
| Booking Holdings (BKNG) | 9.1 | $734M | 306k | 2399.23 | ||
| UnitedHealth (UNH) | 9.0 | $727M | 1.4M | 502.14 | ||
| Nike CL B (NKE) | 7.7 | $617M | 3.7M | 166.67 | ||
| Mastercard Incorporated Cl A (MA) | 7.4 | $594M | 1.7M | 359.32 | ||
| Colgate-Palmolive Company (CL) | 6.9 | $554M | 6.5M | 85.34 | ||
| Illumina (ILMN) | 6.3 | $505M | 1.3M | 380.44 | ||
| MarketAxess Holdings (MKTX) | 6.2 | $499M | +2% | 1.2M | 411.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 6.2 | $498M | 1.2M | 414.55 | ||
| Automatic Data Processing (ADP) | 5.4 | $438M | 1.8M | 246.58 | ||
| Yum China Holdings (YUMC) | 5.4 | $435M | 8.7M | 49.84 | ||
| Microsoft Corporation (MSFT) | 3.8 | $309M | 917k | 336.32 | ||
| Verisk Analytics (VRSK) | 3.1 | $253M | 1.1M | 228.73 | ||
| A. O. Smith Corporation (AOS) | 0.5 | $36M | 424k | 85.85 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $11M | -8% | 92k | 120.31 | |
| MercadoLibre (MELI) | 0.1 | $9.9M | +18% | 7.3k | 1348.40 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $6.3M | 97k | 65.07 | ||
| Epam Systems (EPAM) | 0.1 | $5.5M | -16% | 8.3k | 668.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $5.2M | 44k | 118.78 | ||
| IPG Photonics Corporation (IPGP) | 0.1 | $4.9M | 28k | 172.15 | ||
| Jd.com Spon Adr Cl A (JD) | 0.1 | $4.2M | 60k | 70.07 | ||
| Infosys Sponsored Adr (INFY) | 0.1 | $4.2M | -10% | 165k | 25.31 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.7M | -3% | 33k | 111.99 | |
| Netease Sponsored Ads (NTES) | 0.0 | $3.2M | 31k | 101.79 | ||
| Sea Sponsord Ads (SE) | 0.0 | $2.9M | +5% | 13k | 223.74 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.8M | +4% | 112k | 24.62 |
Past Filings by Guardcap Asset Management
SEC 13F filings are viewable for Guardcap Asset Management going back to 2017
- 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
- 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