Guardcap Asset Management as of Dec. 31, 2024
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 11.0 | $679M | 2.9M | 232.23 | |
| Booking Holdings (BKNG) | 10.2 | $631M | 127k | 4968.42 | |
| Mastercard Incorporated Cl A (MA) | 9.3 | $575M | 1.1M | 526.57 | |
| Yum China Holdings (YUMC) | 8.8 | $544M | 11M | 48.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 7.2 | $447M | 1.3M | 351.79 | |
| Colgate-Palmolive Company (CL) | 7.0 | $431M | 4.7M | 90.91 | |
| MarketAxess Holdings (MKTX) | 6.4 | $399M | 1.8M | 226.04 | |
| Microsoft Corporation (MSFT) | 6.0 | $374M | 887k | 421.50 | |
| UnitedHealth (UNH) | 5.9 | $367M | 725k | 505.86 | |
| Illumina (ILMN) | 5.2 | $321M | 2.4M | 133.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $312M | 1.7M | 189.30 | |
| Waters Corporation (WAT) | 4.8 | $300M | 809k | 370.98 | |
| Nike CL B (NKE) | 4.2 | $263M | 3.5M | 75.67 | |
| Automatic Data Processing (ADP) | 4.2 | $260M | 888k | 292.73 | |
| Verisk Analytics (VRSK) | 3.9 | $241M | 873k | 275.43 | |
| A. O. Smith Corporation (AOS) | 0.2 | $15M | 221k | 68.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $7.0M | 36k | 197.49 | |
| MercadoLibre (MELI) | 0.1 | $4.8M | 2.8k | 1700.44 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.6M | 72k | 63.86 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.9M | 131k | 21.92 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.7M | 40k | 68.66 | |
| Globant S A (GLOB) | 0.0 | $2.6M | 12k | 214.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.2M | 26k | 84.79 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.9M | 21k | 89.21 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.8M | 21k | 86.02 | |
| Sea Sponsord Ads (SE) | 0.0 | $679k | 6.4k | 106.10 |
