Guardcap Asset Management as of Sept. 30, 2022
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 12.4 | $740M | 4.2M | 177.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.9 | $530M | 5.5M | 95.65 | |
| UnitedHealth (UNH) | 8.7 | $518M | 1.0M | 505.04 | |
| Booking Holdings (BKNG) | 8.7 | $517M | 315k | 1643.21 | |
| Mastercard Incorporated Cl A (MA) | 7.9 | $469M | 1.6M | 284.34 | |
| Colgate-Palmolive Company (CL) | 7.5 | $450M | 6.4M | 70.25 | |
| MarketAxess Holdings (MKTX) | 7.3 | $435M | 2.0M | 222.49 | |
| Yum China Holdings (YUMC) | 7.1 | $425M | 9.0M | 47.33 | |
| Automatic Data Processing (ADP) | 6.9 | $414M | 1.8M | 226.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.6 | $334M | 1.3M | 257.30 | |
| Nike CL B (NKE) | 5.4 | $323M | 3.9M | 83.12 | |
| Microsoft Corporation (MSFT) | 4.9 | $295M | 1.3M | 232.90 | |
| Illumina (ILMN) | 4.4 | $262M | 1.4M | 190.79 | |
| Verisk Analytics (VRSK) | 3.2 | $194M | 1.1M | 170.53 | |
| A. O. Smith Corporation (AOS) | 0.3 | $21M | 428k | 48.58 | |
| MercadoLibre (MELI) | 0.1 | $6.1M | 7.4k | 827.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.4M | 92k | 58.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.2M | 76k | 68.56 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.1M | 32k | 99.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.1M | 39k | 80.00 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $3.1M | 180k | 16.97 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.8M | 102k | 27.31 | |
| Globant S A (GLOB) | 0.0 | $2.2M | 12k | 187.10 | |
| Netease Sponsored Ads (NTES) | 0.0 | $2.0M | 27k | 75.62 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.5M | 17k | 84.34 | |
| Sea Sponsord Ads (SE) | 0.0 | $656k | 12k | 56.02 |
