Guardcap Asset Management as of March 31, 2021
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 28 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 11.9 | $658M | 3.2M | 204.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.6 | $640M | 310k | 2062.52 | |
| Booking Holdings (BKNG) | 10.2 | $565M | 243k | 2329.84 | |
| Mastercard Incorporated Cl A (MA) | 9.7 | $538M | 1.5M | 356.05 | |
| UnitedHealth (UNH) | 7.9 | $438M | 1.2M | 372.07 | |
| Illumina (ILMN) | 7.3 | $406M | 1.1M | 384.06 | |
| Colgate-Palmolive Company (CL) | 7.2 | $397M | 5.0M | 78.83 | |
| Nike CL B (NKE) | 7.2 | $396M | 3.0M | 132.89 | |
| Yum China Holdings (YUMC) | 6.3 | $349M | 5.9M | 59.21 | |
| Automatic Data Processing (ADP) | 4.8 | $267M | 1.4M | 188.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.8 | $264M | 955k | 276.25 | |
| MarketAxess Holdings (MKTX) | 3.9 | $215M | 432k | 497.92 | |
| Microsoft Corporation (MSFT) | 3.1 | $171M | 725k | 235.77 | |
| Verisk Analytics (VRSK) | 2.5 | $140M | 793k | 176.69 | |
| A. O. Smith Corporation (AOS) | 0.4 | $21M | 315k | 67.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $12M | 98k | 118.28 | |
| MercadoLibre (MELI) | 0.2 | $9.1M | 6.2k | 1472.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $7.2M | 32k | 226.74 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $6.9M | 89k | 77.69 | |
| Netease Sponsored Ads (NTES) | 0.1 | $5.6M | 55k | 103.26 | |
| Epam Systems (EPAM) | 0.1 | $4.8M | 12k | 396.66 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $4.6M | 22k | 210.95 | |
| Sea Sponsord Ads (SE) | 0.1 | $3.9M | 18k | 223.25 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $3.9M | 279k | 14.00 | |
| Trip Com Group Ads (TCOM) | 0.1 | $3.7M | 94k | 39.63 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $3.2M | 38k | 84.33 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $3.1M | 164k | 18.72 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.0M | 30k | 67.41 |
