Guardcap Asset Management as of March 31, 2022
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 12.9 | $987M | 4.2M | 237.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.0 | $765M | 275k | 2781.35 | |
| UnitedHealth (UNH) | 9.9 | $755M | 1.5M | 509.97 | |
| Booking Holdings (BKNG) | 9.6 | $734M | 313k | 2348.45 | |
| Mastercard Incorporated Cl A (MA) | 7.9 | $601M | 1.7M | 357.38 | |
| Nike CL B (NKE) | 6.7 | $510M | 3.8M | 134.56 | |
| Colgate-Palmolive Company (CL) | 6.6 | $503M | 6.6M | 75.83 | |
| MarketAxess Holdings (MKTX) | 6.5 | $497M | 1.5M | 340.20 | |
| Illumina (ILMN) | 6.2 | $477M | 1.4M | 349.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.4 | $415M | 1.2M | 337.23 | |
| Automatic Data Processing (ADP) | 5.4 | $413M | 1.8M | 227.54 | |
| Yum China Holdings (YUMC) | 4.9 | $371M | 8.9M | 41.54 | |
| Microsoft Corporation (MSFT) | 3.8 | $289M | 937k | 308.31 | |
| Verisk Analytics (VRSK) | 3.2 | $242M | 1.1M | 214.63 | |
| A. O. Smith Corporation (AOS) | 0.4 | $27M | 424k | 63.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $9.3M | 89k | 104.26 | |
| MercadoLibre (MELI) | 0.1 | $8.6M | 7.2k | 1189.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $6.7M | 110k | 61.33 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $5.3M | 214k | 24.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $5.1M | 47k | 108.80 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.6M | 32k | 111.04 | |
| Netease Sponsored Ads (NTES) | 0.0 | $2.8M | 32k | 89.69 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.8M | 119k | 23.12 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.2M | 21k | 109.78 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.7M | 14k | 119.79 | |
| Globant S A (GLOB) | 0.0 | $1.2M | 4.7k | 262.01 |
