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 |
