Guardcap Asset Management as of March 31, 2020
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 12.3 | $212M | 878k | 241.56 | |
| Alphabet Inc Class A cs (GOOGL) | 11.8 | $204M | 176k | 1161.95 | |
| Cme (CME) | 9.5 | $164M | 946k | 172.91 | |
| Colgate-Palmolive Company (CL) | 8.4 | $145M | 2.2M | 66.36 | |
| UnitedHealth (UNH) | 7.6 | $131M | 526k | 249.38 | |
| Illumina (ILMN) | 7.2 | $125M | 458k | 273.12 | |
| Booking Holdings (BKNG) | 7.2 | $125M | 93k | 1345.32 | |
| Yum China Holdings (YUMC) | 7.0 | $121M | 2.8M | 42.63 | |
| Nike (NKE) | 6.2 | $107M | 1.3M | 82.74 | |
| Moody's Corporation (MCO) | 5.9 | $103M | 485k | 211.50 | |
| Automatic Data Processing (ADP) | 4.7 | $82M | 601k | 136.68 | |
| MarketAxess Holdings (MKTX) | 4.5 | $78M | 236k | 332.57 | |
| Tiffany & Co. | 3.6 | $62M | 480k | 129.50 | |
| Stryker Corporation (SYK) | 1.9 | $33M | 195k | 166.49 | |
| MercadoLibre (MELI) | 0.4 | $6.1M | 13k | 488.56 | |
| Alibaba Group Holding (BABA) | 0.4 | $6.1M | 31k | 194.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $5.7M | 120k | 47.79 | |
| HDFC Bank (HDB) | 0.2 | $3.8M | 98k | 38.46 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $2.7M | 25k | 110.27 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $2.7M | 115k | 23.45 | |
| Credicorp (BAP) | 0.2 | $2.7M | 19k | 143.05 | |
| NetEase (NTES) | 0.1 | $2.5M | 7.8k | 320.98 | |
| New Oriental Education & Tech | 0.1 | $2.4M | 22k | 108.26 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.7M | 28k | 60.21 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 13k | 102.05 | |
| Epam Systems (EPAM) | 0.1 | $1.3M | 6.8k | 185.61 |
