Guardcap Asset Management as of Dec. 31, 2020
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 27 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 13.3 | $653M | 1.8M | 356.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 13.0 | $636M | 363k | 1752.64 | |
| Cme (CME) | 10.8 | $527M | 2.9M | 182.05 | |
| Booking Holdings (BKNG) | 9.7 | $477M | 214k | 2227.27 | |
| Nike CL B (NKE) | 7.5 | $370M | 2.6M | 141.47 | |
| Colgate-Palmolive Company (CL) | 7.5 | $370M | 4.3M | 85.51 | |
| UnitedHealth (UNH) | 7.3 | $359M | 1.0M | 350.68 | |
| Illumina (ILMN) | 7.2 | $352M | 950k | 370.00 | |
| Yum China Holdings (YUMC) | 6.0 | $293M | 5.1M | 57.09 | |
| Automatic Data Processing (ADP) | 4.5 | $220M | 1.2M | 176.20 | |
| MarketAxess Holdings (MKTX) | 3.7 | $182M | 320k | 570.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $176M | 674k | 261.21 | |
| Moody's Corporation (MCO) | 2.3 | $111M | 384k | 290.24 | |
| Stryker Corporation (SYK) | 2.0 | $100M | 408k | 245.04 | |
| A. O. Smith Corporation (AOS) | 0.4 | $17M | 313k | 54.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $11M | 96k | 109.04 | |
| MercadoLibre (MELI) | 0.2 | $9.7M | 5.8k | 1675.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $6.5M | 28k | 232.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $6.1M | 84k | 72.26 | |
| Netease Sponsored Ads (NTES) | 0.1 | $4.7M | 49k | 95.77 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $4.6M | 25k | 185.82 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $3.7M | 17k | 223.79 | |
| Epam Systems (EPAM) | 0.1 | $3.7M | 10k | 358.38 | |
| Trip Com Group Ads (TCOM) | 0.1 | $3.3M | 99k | 33.73 | |
| Sea Sponsord Ads (SE) | 0.1 | $3.3M | 17k | 199.03 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.2M | 32k | 69.86 | |
| Credicorp (BAP) | 0.0 | $1.5M | 9.1k | 164.05 |
