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