Guardcap Asset Management as of March 31, 2024
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 10.6 | $863M | 4.0M | 215.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $788M | 5.2M | 150.93 | |
| Mastercard Incorporated Cl A (MA) | 9.0 | $733M | 1.5M | 481.57 | |
| Booking Holdings (BKNG) | 7.8 | $639M | 176k | 3627.88 | |
| Colgate-Palmolive Company (CL) | 7.7 | $629M | 7.0M | 90.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 7.5 | $610M | 1.8M | 346.61 | |
| MarketAxess Holdings (MKTX) | 6.5 | $532M | 2.4M | 219.25 | |
| Microsoft Corporation (MSFT) | 6.3 | $511M | 1.2M | 420.72 | |
| UnitedHealth (UNH) | 6.1 | $494M | 999k | 494.70 | |
| Yum China Holdings (YUMC) | 6.0 | $486M | 12M | 39.79 | |
| Nike CL B (NKE) | 5.5 | $448M | 4.8M | 93.98 | |
| Automatic Data Processing (ADP) | 5.4 | $440M | 1.8M | 249.74 | |
| Waters Corporation (WAT) | 4.7 | $382M | 1.1M | 344.23 | |
| Illumina (ILMN) | 3.5 | $284M | 2.1M | 137.32 | |
| Verisk Analytics (VRSK) | 3.3 | $268M | 1.1M | 235.73 | |
| A. O. Smith Corporation (AOS) | 0.2 | $19M | 209k | 89.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.8M | 50k | 136.05 | |
| MercadoLibre (MELI) | 0.1 | $5.1M | 3.4k | 1511.96 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.3M | 77k | 55.97 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.7M | 21k | 128.40 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.6M | 147k | 17.93 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.5M | 56k | 43.89 | |
| Globant S A (GLOB) | 0.0 | $2.4M | 12k | 201.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.3M | 32k | 72.36 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.8M | 18k | 103.47 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.4M | 15k | 90.69 | |
| Sea Sponsord Ads (SE) | 0.0 | $451k | 8.4k | 53.71 |
