Guardcap Asset Management as of Sept. 30, 2020
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 27 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 14.4 | $443M | 1.3M | 338.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.4 | $382M | 260k | 1465.60 | |
| Cme (CME) | 9.7 | $299M | 1.8M | 167.31 | |
| Nike CL B (NKE) | 7.9 | $244M | 1.9M | 125.54 | |
| Colgate-Palmolive Company (CL) | 7.8 | $240M | 3.1M | 77.15 | |
| Booking Holdings (BKNG) | 7.6 | $235M | 137k | 1710.68 | |
| UnitedHealth (UNH) | 7.5 | $231M | 739k | 311.77 | |
| Yum China Holdings (YUMC) | 7.0 | $216M | 4.1M | 52.95 | |
| Illumina (ILMN) | 6.8 | $210M | 680k | 309.08 | |
| Automatic Data Processing (ADP) | 4.0 | $125M | 893k | 139.49 | |
| Moody's Corporation (MCO) | 4.0 | $124M | 427k | 289.85 | |
| MarketAxess Holdings (MKTX) | 3.7 | $114M | 236k | 481.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $109M | 483k | 225.99 | |
| Stryker Corporation (SYK) | 2.0 | $61M | 292k | 208.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $7.6M | 26k | 293.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $7.4M | 91k | 81.07 | |
| MercadoLibre (MELI) | 0.2 | $7.0M | 6.5k | 1082.55 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.5M | 89k | 49.96 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $3.6M | 24k | 149.50 | |
| Netease Sponsored Ads (NTES) | 0.1 | $3.6M | 7.9k | 454.67 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $3.3M | 20k | 169.99 | |
| Trip Com Group Ads (TCOM) | 0.1 | $2.8M | 92k | 31.14 | |
| Epam Systems (EPAM) | 0.1 | $2.6M | 8.2k | 323.28 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.3M | 44k | 52.81 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.3M | 33k | 69.44 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.2M | 15k | 154.07 | |
| Credicorp (BAP) | 0.1 | $2.1M | 17k | 123.97 |
