Guardcap Asset Management as of Dec. 31, 2019
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 25 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 12.3 | $208M | 698k | 298.59 | |
| Alphabet Inc Class A cs (GOOGL) | 10.9 | $186M | 139k | 1339.39 | |
| UnitedHealth (UNH) | 9.3 | $158M | 536k | 293.98 | |
| Booking Holdings (BKNG) | 9.0 | $153M | 75k | 2053.73 | |
| Cme (CME) | 8.8 | $150M | 748k | 200.72 | |
| Colgate-Palmolive Company (CL) | 7.0 | $119M | 1.7M | 68.84 | |
| Nike (NKE) | 6.1 | $103M | 1.0M | 101.31 | |
| Moody's Corporation (MCO) | 5.5 | $93M | 392k | 237.41 | |
| Illumina (ILMN) | 4.8 | $81M | 245k | 331.74 | |
| Automatic Data Processing (ADP) | 4.8 | $81M | 473k | 170.50 | |
| Yum China Holdings (YUMC) | 4.4 | $74M | 1.5M | 48.01 | |
| MarketAxess Holdings (MKTX) | 4.1 | $70M | 185k | 379.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $67M | 263k | 253.14 | |
| Tiffany & Co. | 3.8 | $65M | 483k | 133.65 | |
| Stryker Corporation (SYK) | 3.1 | $52M | 248k | 209.94 | |
| MercadoLibre (MELI) | 0.4 | $7.4M | 13k | 571.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $6.5M | 112k | 58.10 | |
| Alibaba Group Holding (BABA) | 0.3 | $5.6M | 27k | 212.11 | |
| HDFC Bank (HDB) | 0.3 | $4.4M | 70k | 63.37 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $3.0M | 89k | 33.54 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.9M | 22k | 129.01 | |
| Credicorp (BAP) | 0.2 | $2.9M | 14k | 213.13 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $2.7M | 19k | 144.94 | |
| New Oriental Education & Tech | 0.1 | $1.9M | 16k | 121.27 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.7M | 29k | 57.88 |
