Guardcap Asset Management as of Dec. 31, 2022
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 10.6 | $685M | 4.1M | 168.16 | |
| Booking Holdings (BKNG) | 9.6 | $618M | 307k | 2015.28 | |
| Mastercard Incorporated Cl A (MA) | 8.6 | $553M | 1.6M | 347.73 | |
| MarketAxess Holdings (MKTX) | 8.2 | $531M | 1.9M | 278.89 | |
| UnitedHealth (UNH) | 8.1 | $524M | 988k | 530.18 | |
| Colgate-Palmolive Company (CL) | 7.6 | $491M | 6.2M | 78.79 | |
| Yum China Holdings (YUMC) | 7.5 | $483M | 8.8M | 54.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $476M | 5.4M | 88.23 | |
| Nike CL B (NKE) | 6.9 | $443M | 3.8M | 117.01 | |
| Automatic Data Processing (ADP) | 6.6 | $425M | 1.8M | 238.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 6.0 | $387M | 1.4M | 266.84 | |
| Microsoft Corporation (MSFT) | 4.6 | $295M | 1.2M | 239.82 | |
| Illumina (ILMN) | 4.3 | $275M | 1.4M | 202.20 | |
| Verisk Analytics (VRSK) | 3.0 | $195M | 1.1M | 176.42 | |
| A. O. Smith Corporation (AOS) | 0.3 | $18M | 309k | 57.24 | |
| MercadoLibre (MELI) | 0.1 | $6.1M | 7.3k | 846.24 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $6.1M | 89k | 68.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.7M | 77k | 74.49 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.9M | 29k | 135.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.5M | 40k | 88.09 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $3.3M | 181k | 18.01 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.6M | 76k | 34.40 | |
| Globant S A (GLOB) | 0.0 | $2.0M | 12k | 168.16 | |
| Netease Sponsored Ads (NTES) | 0.0 | $2.0M | 27k | 72.63 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.6M | 17k | 94.67 | |
| Sea Sponsord Ads (SE) | 0.0 | $610k | 12k | 52.03 |
