Guardcap Asset Management as of June 30, 2020
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 26 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 13.2 | $344M | 1.2M | 295.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.6 | $328M | 231k | 1418.05 | |
| Cme (CME) | 9.9 | $258M | 1.6M | 162.54 | |
| Illumina (ILMN) | 8.6 | $224M | 604k | 370.35 | |
| Colgate-Palmolive Company (CL) | 7.9 | $207M | 2.8M | 73.26 | |
| Booking Holdings (BKNG) | 7.5 | $194M | 122k | 1592.34 | |
| UnitedHealth (UNH) | 7.4 | $194M | 657k | 294.95 | |
| Yum China Holdings (YUMC) | 6.8 | $178M | 3.7M | 48.07 | |
| Nike CL B (NKE) | 6.5 | $169M | 1.7M | 98.05 | |
| Automatic Data Processing (ADP) | 4.5 | $118M | 793k | 148.89 | |
| MarketAxess Holdings (MKTX) | 4.0 | $105M | 210k | 500.92 | |
| Moody's Corporation (MCO) | 4.0 | $104M | 379k | 274.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $92M | 429k | 214.72 | |
| Stryker Corporation (SYK) | 1.8 | $47M | 259k | 180.19 | |
| MercadoLibre (MELI) | 0.3 | $7.9M | 8.0k | 985.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $6.0M | 28k | 215.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.5M | 97k | 56.77 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $3.6M | 79k | 45.47 | |
| Netease Sponsored Ads (NTES) | 0.1 | $3.3M | 7.6k | 429.32 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $3.1M | 20k | 160.37 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $3.1M | 24k | 130.21 | |
| Trip Com Group Ads (TCOM) | 0.1 | $2.1M | 79k | 25.92 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.0M | 31k | 65.47 | |
| Credicorp (BAP) | 0.1 | $2.0M | 15k | 133.69 | |
| Sea Sponsored Ads (SE) | 0.1 | $1.9M | 17k | 107.23 | |
| Epam Systems (EPAM) | 0.1 | $1.7M | 6.8k | 251.98 |
