Guardcap Asset Management as of March 31, 2019
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 25 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 12.0 | $101M | 427k | 235.45 | |
| Alphabet Inc Class A cs (GOOGL) | 10.4 | $87M | 74k | 1176.89 | |
| UnitedHealth (UNH) | 8.4 | $71M | 286k | 247.26 | |
| Booking Holdings (BKNG) | 8.1 | $68M | 39k | 1744.92 | |
| Cme (CME) | 6.0 | $51M | 308k | 164.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.8 | $48M | 138k | 348.73 | |
| MarketAxess Holdings (MKTX) | 5.5 | $46M | 187k | 246.08 | |
| Colgate-Palmolive Company (CL) | 5.4 | $45M | 658k | 68.54 | |
| Nike (NKE) | 5.4 | $45M | 536k | 84.21 | |
| Illumina (ILMN) | 4.8 | $40M | 129k | 310.69 | |
| Automatic Data Processing (ADP) | 4.7 | $40M | 249k | 159.74 | |
| Cognizant Technology Solutions (CTSH) | 4.6 | $39M | 537k | 72.45 | |
| Yum China Holdings (YUMC) | 4.6 | $39M | 865k | 44.91 | |
| Moody's Corporation (MCO) | 4.5 | $37M | 206k | 181.09 | |
| Tiffany & Co. | 3.2 | $27M | 254k | 105.55 | |
| Stryker Corporation (SYK) | 3.1 | $26M | 130k | 197.52 | |
| MercadoLibre (MELI) | 0.9 | $7.3M | 15k | 507.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $4.8M | 117k | 40.96 | |
| Ctrip.com International | 0.5 | $3.9M | 90k | 43.69 | |
| HDFC Bank (HDB) | 0.4 | $3.5M | 30k | 115.92 | |
| Credicorp (BAP) | 0.4 | $3.2M | 13k | 239.94 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.9M | 13k | 151.81 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.9M | 11k | 182.48 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.5M | 28k | 52.31 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 9.4k | 128.83 |
