Guardcap Asset Management as of March 31, 2018
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 22 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 11.4 | $31M | 175k | 175.16 | |
| Alphabet Inc Class A cs (GOOGL) | 10.1 | $27M | 26k | 1037.16 | |
| Booking Holdings (BKNG) | 8.7 | $23M | 11k | 2080.42 | |
| Cognizant Technology Solutions (CTSH) | 8.1 | $22M | 271k | 80.50 | |
| UnitedHealth (UNH) | 8.0 | $22M | 100k | 214.00 | |
| Cme (CME) | 6.7 | $18M | 112k | 161.74 | |
| Moody's Corporation (MCO) | 6.6 | $18M | 109k | 161.30 | |
| Yum China Holdings (YUMC) | 5.9 | $16M | 379k | 41.50 | |
| Stryker Corporation (SYK) | 5.8 | $16M | 96k | 160.92 | |
| Nike (NKE) | 4.7 | $13M | 188k | 66.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.7 | $9.9M | 49k | 204.27 | |
| Automatic Data Processing (ADP) | 3.7 | $9.9M | 87k | 113.48 | |
| Tiffany & Co. | 3.2 | $8.7M | 89k | 97.66 | |
| Colgate-Palmolive Company (CL) | 2.8 | $7.5M | 105k | 71.68 | |
| Monsanto Company | 2.6 | $7.1M | 61k | 116.69 | |
| MercadoLibre (MELI) | 1.9 | $5.0M | 14k | 356.40 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $4.7M | 107k | 43.76 | |
| Credicorp (BAP) | 1.2 | $3.3M | 15k | 227.04 | |
| Ctrip.com International | 1.1 | $2.8M | 61k | 46.63 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $1.9M | 119k | 15.60 | |
| Infosys Technologies (INFY) | 0.7 | $1.8M | 102k | 17.85 | |
| Luxoft Holding Inc cmn | 0.6 | $1.6M | 38k | 40.95 |
