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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Positions held by GUARDCAP ASSET MANAGEMENT Ltd consolidated in one spreadsheet with up to 7 years of data

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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