Guardcap Asset Management

Guardcap Asset Management as of Sept. 30, 2019

Portfolio Holdings for Guardcap Asset Management

Guardcap Asset Management holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 12.3 $167M 617k 271.57
Alphabet Inc Class A cs (GOOGL) 11.0 $150M 123k 1221.14
Booking Holdings (BKNG) 9.4 $127M 65k 1962.61
Cme (CME) 7.9 $108M 509k 211.34
UnitedHealth (UNH) 7.6 $103M 473k 217.32
Nike (NKE) 6.1 $83M 885k 93.92
Colgate-Palmolive Company (CL) 5.9 $80M 1.1M 73.51
MarketAxess Holdings (MKTX) 5.4 $73M 223k 327.50
Moody's Corporation (MCO) 5.1 $70M 341k 204.83
Automatic Data Processing (ADP) 4.9 $66M 411k 161.42
Illumina (ILMN) 4.8 $65M 213k 304.22
Yum China Holdings (YUMC) 4.5 $61M 1.4M 45.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 4.2 $57M 229k 250.65
Stryker Corporation (SYK) 3.4 $47M 215k 216.30
Tiffany & Co. 2.9 $39M 419k 92.63
Cognizant Technology Solutions (CTSH) 2.3 $32M 525k 60.27
MercadoLibre (MELI) 0.5 $6.8M 12k 551.21
Taiwan Semiconductor Mfg (TSM) 0.4 $5.8M 125k 46.48
HDFC Bank (HDB) 0.3 $4.2M 73k 57.05
Alibaba Group Holding (BABA) 0.3 $3.7M 22k 167.23
Ctrip.com International 0.2 $2.5M 87k 29.29
Credicorp (BAP) 0.2 $2.6M 13k 208.43
IPG Photonics Corporation (IPGP) 0.2 $2.4M 18k 135.59
Novo Nordisk A/S (NVO) 0.1 $1.6M 30k 51.70
International Flavors & Fragrances (IFF) 0.1 $1.1M 8.8k 122.73
New Oriental Education & Tech 0.1 $886k 8.0k 110.75