Guardcap Asset Management as of Sept. 30, 2018
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 21 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 13.2 | $57M | 257k | 222.61 | |
| Alphabet Inc Class A cs (GOOGL) | 10.7 | $46M | 38k | 1207.07 | |
| UnitedHealth (UNH) | 9.1 | $39M | 148k | 266.04 | |
| Booking Holdings (BKNG) | 7.5 | $33M | 16k | 1984.01 | |
| Cognizant Technology Solutions (CTSH) | 7.1 | $31M | 399k | 77.15 | |
| Cme (CME) | 6.3 | $27M | 159k | 170.21 | |
| Moody's Corporation (MCO) | 6.1 | $26M | 158k | 167.20 | |
| Nike (NKE) | 5.4 | $24M | 277k | 84.72 | |
| Colgate-Palmolive Company (CL) | 5.2 | $23M | 339k | 66.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.7 | $20M | 71k | 282.12 | |
| Automatic Data Processing (ADP) | 4.5 | $19M | 129k | 150.66 | |
| Yum China Holdings (YUMC) | 4.1 | $18M | 507k | 35.11 | |
| Stryker Corporation (SYK) | 4.0 | $18M | 98k | 177.68 | |
| Illumina (ILMN) | 4.0 | $17M | 47k | 367.05 | |
| Tiffany & Co. | 3.9 | $17M | 131k | 128.97 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $5.1M | 115k | 44.16 | |
| MercadoLibre (MELI) | 1.1 | $4.8M | 14k | 340.45 | |
| Credicorp (BAP) | 0.8 | $3.4M | 15k | 223.07 | |
| Ctrip.com International | 0.5 | $2.3M | 63k | 37.17 | |
| Luxoft Holding Inc cmn | 0.4 | $1.9M | 40k | 47.36 | |
| Novo Nordisk A/S (NVO) | 0.1 | $477k | 10k | 47.12 |
