Guardcap Asset Management as of June 30, 2023
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 11.4 | $850M | 315k | 2700.33 | |
| Cme (CME) | 10.6 | $785M | 4.2M | 185.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.9 | $662M | 5.5M | 119.70 | |
| Mastercard Incorporated Cl A (MA) | 8.7 | $644M | 1.6M | 393.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 7.8 | $576M | 1.9M | 308.58 | |
| MarketAxess Holdings (MKTX) | 7.0 | $519M | 2.0M | 261.42 | |
| Colgate-Palmolive Company (CL) | 6.9 | $515M | 6.7M | 77.04 | |
| Yum China Holdings (YUMC) | 6.9 | $515M | 9.1M | 56.50 | |
| UnitedHealth (UNH) | 6.6 | $491M | 1.0M | 480.64 | |
| Microsoft Corporation (MSFT) | 5.9 | $437M | 1.3M | 340.54 | |
| Nike CL B (NKE) | 5.9 | $435M | 3.9M | 110.37 | |
| Automatic Data Processing (ADP) | 5.5 | $408M | 1.9M | 219.79 | |
| Verisk Analytics (VRSK) | 3.6 | $267M | 1.2M | 226.03 | |
| Illumina (ILMN) | 3.6 | $265M | 1.4M | 187.49 | |
| A. O. Smith Corporation (AOS) | 0.3 | $23M | 310k | 72.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $7.9M | 78k | 100.92 | |
| MercadoLibre (MELI) | 0.1 | $7.6M | 6.4k | 1184.60 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.8M | 83k | 69.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.5M | 43k | 83.35 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.3M | 21k | 161.83 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $3.1M | 191k | 16.07 | |
| Netease Sponsored Ads (NTES) | 0.0 | $2.8M | 29k | 96.69 | |
| Globant S A (GLOB) | 0.0 | $2.7M | 15k | 179.72 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.7M | 77k | 35.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.4M | 18k | 135.82 | |
| Sea Sponsord Ads (SE) | 0.0 | $686k | 12k | 58.04 |
