Guardcap Asset Management as of March 31, 2023
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 11.3 | $811M | 306k | 2652.41 | |
| Cme (CME) | 10.9 | $777M | 4.1M | 191.52 | |
| MarketAxess Holdings (MKTX) | 10.4 | $744M | 1.9M | 391.29 | |
| Mastercard Incorporated Cl A (MA) | 8.0 | $572M | 1.6M | 363.41 | |
| Yum China Holdings (YUMC) | 7.7 | $551M | 8.7M | 63.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $549M | 5.3M | 103.73 | |
| Colgate-Palmolive Company (CL) | 6.5 | $467M | 6.2M | 75.15 | |
| UnitedHealth (UNH) | 6.5 | $464M | 983k | 472.59 | |
| Nike CL B (NKE) | 6.5 | $463M | 3.8M | 122.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.8 | $413M | 1.4M | 285.81 | |
| Automatic Data Processing (ADP) | 5.5 | $395M | 1.8M | 222.63 | |
| Microsoft Corporation (MSFT) | 4.9 | $354M | 1.2M | 288.30 | |
| Illumina (ILMN) | 4.4 | $315M | 1.4M | 232.55 | |
| Verisk Analytics (VRSK) | 3.0 | $214M | 1.1M | 191.86 | |
| A. O. Smith Corporation (AOS) | 0.3 | $21M | 309k | 69.15 | |
| MercadoLibre (MELI) | 0.1 | $9.1M | 6.9k | 1318.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $7.3M | 78k | 93.02 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.5M | 83k | 66.67 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $4.5M | 28k | 159.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.1M | 41k | 102.18 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $3.3M | 188k | 17.44 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.9M | 77k | 37.67 | |
| Netease Sponsored Ads (NTES) | 0.0 | $2.6M | 29k | 88.44 | |
| Globant S A (GLOB) | 0.0 | $2.5M | 15k | 164.01 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.2M | 18k | 123.31 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.0M | 12k | 86.55 |
