Guardcap Asset Management as of Sept. 30, 2021
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.8 | $782M | 292k | 2673.52 | |
| Cme (CME) | 10.7 | $779M | 4.0M | 193.38 | |
| Booking Holdings (BKNG) | 9.9 | $720M | 304k | 2373.87 | |
| Mastercard Incorporated Cl A (MA) | 7.8 | $568M | 1.6M | 347.68 | |
| UnitedHealth (UNH) | 7.7 | $561M | 1.4M | 390.74 | |
| Illumina (ILMN) | 7.4 | $534M | 1.3M | 405.61 | |
| Nike CL B (NKE) | 7.3 | $533M | 3.7M | 145.23 | |
| Yum China Holdings (YUMC) | 6.9 | $498M | 8.6M | 58.11 | |
| MarketAxess Holdings (MKTX) | 6.9 | $498M | 1.2M | 420.69 | |
| Colgate-Palmolive Company (CL) | 6.7 | $487M | 6.4M | 75.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.3 | $382M | 1.2M | 319.92 | |
| Automatic Data Processing (ADP) | 4.9 | $352M | 1.8M | 199.92 | |
| Microsoft Corporation (MSFT) | 3.5 | $257M | 910k | 281.92 | |
| Verisk Analytics (VRSK) | 3.0 | $219M | 1.1M | 200.27 | |
| A. O. Smith Corporation (AOS) | 0.4 | $26M | 424k | 61.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $11M | 100k | 111.65 | |
| MercadoLibre (MELI) | 0.1 | $10M | 6.2k | 1679.39 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $7.2M | 99k | 73.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $6.6M | 44k | 148.05 | |
| Epam Systems (EPAM) | 0.1 | $5.6M | 9.9k | 570.50 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $4.5M | 29k | 158.41 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $4.4M | 60k | 72.24 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $4.1M | 185k | 22.25 | |
| Sea Sponsord Ads (SE) | 0.1 | $4.0M | 12k | 318.71 | |
| Trip Com Group Ads (TCOM) | 0.0 | $3.3M | 107k | 30.75 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.3M | 34k | 96.01 | |
| Netease Sponsored Ads (NTES) | 0.0 | $2.7M | 31k | 85.41 |
