Guardcap Asset Management as of June 30, 2021
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 28 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 12.7 | $882M | 361k | 2441.79 | |
| Cme (CME) | 11.5 | $799M | 3.8M | 212.68 | |
| Mastercard Incorporated Cl A (MA) | 9.3 | $642M | 1.8M | 365.09 | |
| Booking Holdings (BKNG) | 8.9 | $620M | 283k | 2188.09 | |
| Illumina (ILMN) | 8.4 | $581M | 1.2M | 473.21 | |
| UnitedHealth (UNH) | 7.8 | $543M | 1.4M | 400.44 | |
| Nike CL B (NKE) | 7.7 | $536M | 3.5M | 154.49 | |
| Colgate-Palmolive Company (CL) | 6.9 | $478M | 5.9M | 81.35 | |
| Yum China Holdings (YUMC) | 6.7 | $461M | 7.0M | 66.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.7 | $328M | 1.1M | 294.79 | |
| Automatic Data Processing (ADP) | 4.7 | $327M | 1.6M | 198.62 | |
| MarketAxess Holdings (MKTX) | 3.5 | $240M | 517k | 463.59 | |
| Microsoft Corporation (MSFT) | 3.3 | $230M | 849k | 270.90 | |
| Verisk Analytics (VRSK) | 2.3 | $161M | 924k | 174.72 | |
| A. O. Smith Corporation (AOS) | 0.3 | $23M | 316k | 72.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $12M | 98k | 120.16 | |
| MercadoLibre (MELI) | 0.2 | $11M | 6.9k | 1557.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $8.7M | 39k | 226.79 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $7.1M | 97k | 73.12 | |
| Netease Sponsored Ads (NTES) | 0.1 | $6.2M | 54k | 115.25 | |
| Epam Systems (EPAM) | 0.1 | $6.1M | 12k | 510.97 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $5.3M | 25k | 210.77 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $4.8M | 60k | 79.82 | |
| Sea Sponsord Ads (SE) | 0.1 | $4.8M | 17k | 274.60 | |
| Trip Com Group Ads (TCOM) | 0.1 | $3.8M | 107k | 35.46 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $3.5M | 164k | 21.19 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.4M | 28k | 83.75 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $1.8M | 215k | 8.19 |
