Guardcap Asset Management as of June 30, 2019
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 25 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 12.0 | $139M | 526k | 264.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $113M | 105k | 1082.80 | |
| Booking Holdings (BKNG) | 8.9 | $104M | 55k | 1874.72 | |
| UnitedHealth (UNH) | 8.5 | $99M | 404k | 244.01 | |
| Cme (CME) | 7.2 | $84M | 434k | 194.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.8 | $68M | 195k | 346.89 | |
| Illumina (ILMN) | 5.8 | $67M | 182k | 368.15 | |
| Colgate-Palmolive Company (CL) | 5.7 | $67M | 930k | 71.67 | |
| Nike CL B (NKE) | 5.4 | $63M | 756k | 83.95 | |
| MarketAxess Holdings (MKTX) | 5.2 | $61M | 190k | 321.42 | |
| Automatic Data Processing (ADP) | 5.0 | $58M | 351k | 165.33 | |
| Moody's Corporation (MCO) | 4.9 | $57M | 291k | 195.31 | |
| Yum China Holdings (YUMC) | 4.6 | $54M | 1.2M | 46.20 | |
| Stryker Corporation (SYK) | 3.2 | $38M | 183k | 205.58 | |
| Tiffany & Co. | 2.9 | $34M | 358k | 93.64 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.4 | $28M | 448k | 63.39 | |
| MercadoLibre (MELI) | 0.7 | $7.8M | 13k | 611.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $4.6M | 117k | 39.17 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $3.8M | 30k | 130.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.2M | 19k | 169.44 | |
| Ctrip Com Intl Sponsored Ads | 0.3 | $3.2M | 86k | 36.91 | |
| Credicorp (BAP) | 0.2 | $2.9M | 13k | 228.90 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $2.2M | 14k | 154.24 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | 28k | 51.05 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 9.2k | 145.11 |
