Guardcap Asset Management as of Dec. 31, 2021
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 27 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 11.5 | $928M | 4.1M | 228.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.7 | $857M | 296k | 2897.04 | |
| Booking Holdings (BKNG) | 9.1 | $734M | 306k | 2399.23 | |
| UnitedHealth (UNH) | 9.0 | $727M | 1.4M | 502.14 | |
| Nike CL B (NKE) | 7.7 | $617M | 3.7M | 166.67 | |
| Mastercard Incorporated Cl A (MA) | 7.4 | $594M | 1.7M | 359.32 | |
| Colgate-Palmolive Company (CL) | 6.9 | $554M | 6.5M | 85.34 | |
| Illumina (ILMN) | 6.3 | $505M | 1.3M | 380.44 | |
| MarketAxess Holdings (MKTX) | 6.2 | $499M | 1.2M | 411.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 6.2 | $498M | 1.2M | 414.55 | |
| Automatic Data Processing (ADP) | 5.4 | $438M | 1.8M | 246.58 | |
| Yum China Holdings (YUMC) | 5.4 | $435M | 8.7M | 49.84 | |
| Microsoft Corporation (MSFT) | 3.8 | $309M | 917k | 336.32 | |
| Verisk Analytics (VRSK) | 3.1 | $253M | 1.1M | 228.73 | |
| A. O. Smith Corporation (AOS) | 0.5 | $36M | 424k | 85.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $11M | 92k | 120.31 | |
| MercadoLibre (MELI) | 0.1 | $9.9M | 7.3k | 1348.40 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $6.3M | 97k | 65.07 | |
| Epam Systems (EPAM) | 0.1 | $5.5M | 8.3k | 668.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $5.2M | 44k | 118.78 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $4.9M | 28k | 172.15 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $4.2M | 60k | 70.07 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $4.2M | 165k | 25.31 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.7M | 33k | 111.99 | |
| Netease Sponsored Ads (NTES) | 0.0 | $3.2M | 31k | 101.79 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.9M | 13k | 223.74 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.8M | 112k | 24.62 |
