Guardcap Asset Management as of Dec. 31, 2018
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 24 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 12.6 | $65M | 343k | 188.65 | |
| Alphabet Inc Class A cs (GOOGL) | 10.4 | $53M | 51k | 1044.96 | |
| UnitedHealth (UNH) | 9.6 | $49M | 198k | 249.12 | |
| Cme (CME) | 7.8 | $40M | 213k | 188.12 | |
| Booking Holdings (BKNG) | 7.3 | $38M | 22k | 1722.40 | |
| Nike (NKE) | 5.3 | $27M | 370k | 74.14 | |
| MarketAxess Holdings (MKTX) | 5.3 | $27M | 129k | 211.31 | |
| Colgate-Palmolive Company (CL) | 5.3 | $27M | 456k | 59.52 | |
| Cognizant Technology Solutions (CTSH) | 4.6 | $24M | 371k | 63.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.6 | $23M | 96k | 244.84 | |
| Automatic Data Processing (ADP) | 4.4 | $23M | 172k | 131.12 | |
| Yum China Holdings (YUMC) | 4.2 | $22M | 640k | 33.53 | |
| Stryker Corporation (SYK) | 4.0 | $21M | 132k | 156.75 | |
| Moody's Corporation (MCO) | 3.9 | $20M | 142k | 140.04 | |
| Illumina (ILMN) | 3.7 | $19M | 63k | 299.93 | |
| Tiffany & Co. | 2.8 | $14M | 176k | 80.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $4.3M | 116k | 36.91 | |
| MercadoLibre (MELI) | 0.8 | $4.2M | 14k | 292.87 | |
| HDFC Bank (HDB) | 0.6 | $3.1M | 30k | 103.59 | |
| Credicorp (BAP) | 0.6 | $3.0M | 13k | 221.68 | |
| Ctrip.com International | 0.5 | $2.4M | 90k | 27.06 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.5M | 32k | 46.07 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.4M | 13k | 113.31 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.2M | 9.2k | 134.24 |
