Guardcap Asset Management as of March 31, 2025
Portfolio Holdings for Guardcap Asset Management
Guardcap Asset Management holds 27 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 13.0 | $670M | 2.5M | 265.29 | |
| Mastercard Incorporated Cl A (MA) | 9.9 | $513M | 936k | 548.12 | |
| Yum China Holdings (YUMC) | 9.8 | $504M | 9.7M | 52.06 | |
| Booking Holdings (BKNG) | 9.7 | $503M | 109k | 4606.91 | |
| UnitedHealth (UNH) | 8.0 | $411M | 786k | 523.75 | |
| Colgate-Palmolive Company (CL) | 7.2 | $370M | 3.9M | 93.70 | |
| MarketAxess Holdings (MKTX) | 6.4 | $330M | 1.5M | 216.35 | |
| Microsoft Corporation (MSFT) | 5.6 | $288M | 768k | 375.39 | |
| Waters Corporation (WAT) | 5.0 | $258M | 699k | 368.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.9 | $252M | 807k | 312.04 | |
| Automatic Data Processing (ADP) | 4.5 | $235M | 768k | 305.53 | |
| Verisk Analytics (VRSK) | 4.4 | $229M | 770k | 297.62 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $199M | 518k | 383.53 | |
| Nike CL B (NKE) | 3.7 | $190M | 3.0M | 63.48 | |
| Illumina (ILMN) | 3.2 | $164M | 2.1M | 79.34 | |
| A. O. Smith Corporation (AOS) | 0.3 | $14M | 221k | 65.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.7M | 34k | 166.00 | |
| MercadoLibre (MELI) | 0.1 | $4.9M | 2.5k | 1950.87 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.8M | 73k | 66.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.2M | 24k | 132.23 | |
| Trip Com Group Ads (TCOM) | 0.1 | $2.6M | 41k | 63.58 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.4M | 131k | 18.25 | |
| Netease Sponsored Ads (NTES) | 0.0 | $2.1M | 21k | 102.92 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.8M | 25k | 69.44 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.5M | 266k | 5.50 | |
| Globant S A (GLOB) | 0.0 | $1.4M | 12k | 117.72 | |
| Sea Sponsord Ads (SE) | 0.0 | $808k | 6.2k | 130.49 |
