Guardcap Asset Management as of Dec. 31, 2023
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 10.8 | $835M | 4.0M | 210.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $722M | 5.2M | 139.69 | |
| Booking Holdings (BKNG) | 8.3 | $646M | 182k | 3547.22 | |
| Mastercard Incorporated Cl A (MA) | 8.3 | $642M | 1.5M | 426.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 7.9 | $611M | 1.7M | 350.91 | |
| MarketAxess Holdings (MKTX) | 7.0 | $545M | 1.9M | 292.85 | |
| Colgate-Palmolive Company (CL) | 6.9 | $535M | 6.7M | 79.71 | |
| UnitedHealth (UNH) | 6.6 | $513M | 975k | 526.47 | |
| Nike CL B (NKE) | 6.6 | $512M | 4.7M | 108.57 | |
| Microsoft Corporation (MSFT) | 5.8 | $452M | 1.2M | 376.04 | |
| Automatic Data Processing (ADP) | 5.2 | $406M | 1.7M | 232.97 | |
| Yum China Holdings (YUMC) | 4.8 | $375M | 8.8M | 42.43 | |
| Waters Corporation (WAT) | 4.7 | $362M | 1.1M | 329.23 | |
| Illumina (ILMN) | 3.7 | $285M | 2.0M | 139.24 | |
| Verisk Analytics (VRSK) | 3.5 | $269M | 1.1M | 238.86 | |
| A. O. Smith Corporation (AOS) | 0.2 | $17M | 209k | 82.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.9M | 66k | 104.00 | |
| MercadoLibre (MELI) | 0.1 | $5.8M | 3.7k | 1571.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.0M | 74k | 67.11 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.7M | 36k | 103.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.9M | 37k | 77.51 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.8M | 153k | 18.38 | |
| Globant S A (GLOB) | 0.0 | $2.7M | 11k | 237.98 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.3M | 64k | 36.01 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.7M | 16k | 108.54 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.7M | 18k | 93.16 | |
| Sea Sponsord Ads (SE) | 0.0 | $357k | 8.8k | 40.50 |
