Guardcap Asset Management as of Sept. 30, 2023
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 12.8 | $924M | 300k | 3083.95 | |
| Cme (CME) | 11.2 | $808M | 4.0M | 200.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.6 | $689M | 5.3M | 130.86 | |
| Mastercard Incorporated Cl A (MA) | 8.4 | $608M | 1.5M | 395.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 7.6 | $545M | 1.8M | 307.11 | |
| UnitedHealth (UNH) | 6.8 | $489M | 969k | 504.19 | |
| Yum China Holdings (YUMC) | 6.7 | $481M | 8.6M | 55.72 | |
| Colgate-Palmolive Company (CL) | 6.5 | $471M | 6.6M | 71.11 | |
| Automatic Data Processing (ADP) | 5.9 | $427M | 1.8M | 240.58 | |
| MarketAxess Holdings (MKTX) | 5.6 | $405M | 1.9M | 213.64 | |
| Microsoft Corporation (MSFT) | 5.4 | $386M | 1.2M | 315.75 | |
| Nike CL B (NKE) | 5.0 | $359M | 3.8M | 95.62 | |
| Illumina (ILMN) | 4.0 | $286M | 2.1M | 137.28 | |
| Verisk Analytics (VRSK) | 3.7 | $270M | 1.1M | 236.24 | |
| A. O. Smith Corporation (AOS) | 0.3 | $21M | 311k | 66.13 | |
| MercadoLibre (MELI) | 0.1 | $5.3M | 4.2k | 1267.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.2M | 60k | 86.90 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $3.7M | 62k | 59.01 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.3M | 36k | 90.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.9M | 34k | 86.74 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.5M | 148k | 17.11 | |
| Globant S A (GLOB) | 0.0 | $2.4M | 12k | 197.85 | |
| Netease Sponsored Ads (NTES) | 0.0 | $2.2M | 22k | 100.16 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.1M | 60k | 34.97 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.5M | 14k | 101.54 | |
| Sea Sponsord Ads (SE) | 0.0 | $407k | 9.3k | 43.95 |
