Guardcap Asset Management as of Sept. 30, 2024
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 9.9 | $731M | 3.3M | 220.65 | |
| Mastercard Incorporated Cl A (MA) | 8.4 | $614M | 1.2M | 493.80 | |
| Booking Holdings (BKNG) | 8.3 | $608M | 144k | 4212.12 | |
| Yum China Holdings (YUMC) | 7.9 | $581M | 13M | 45.02 | |
| Colgate-Palmolive Company (CL) | 7.9 | $579M | 5.6M | 103.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $545M | 3.3M | 165.85 | |
| MarketAxess Holdings (MKTX) | 7.0 | $513M | 2.0M | 256.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 7.0 | $511M | 1.4M | 353.48 | |
| UnitedHealth (UNH) | 6.5 | $481M | 823k | 584.68 | |
| Microsoft Corporation (MSFT) | 5.9 | $433M | 1.0M | 430.30 | |
| Automatic Data Processing (ADP) | 5.5 | $404M | 1.5M | 276.73 | |
| Illumina (ILMN) | 4.8 | $355M | 2.7M | 130.41 | |
| Nike CL B (NKE) | 4.7 | $348M | 3.9M | 88.40 | |
| Waters Corporation (WAT) | 4.5 | $330M | 918k | 359.89 | |
| Verisk Analytics (VRSK) | 3.6 | $261M | 973k | 267.96 | |
| A. O. Smith Corporation (AOS) | 0.3 | $20M | 221k | 89.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.4M | 37k | 173.67 | |
| MercadoLibre (MELI) | 0.1 | $6.0M | 2.9k | 2051.96 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.7M | 75k | 62.56 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $3.0M | 133k | 22.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.9M | 28k | 106.12 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.9M | 48k | 59.43 | |
| Globant S A (GLOB) | 0.0 | $2.5M | 13k | 198.14 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.4M | 21k | 119.07 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.8M | 19k | 93.51 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $745k | 10k | 74.32 | |
| Sea Sponsord Ads (SE) | 0.0 | $641k | 6.8k | 94.28 |
