Fund HoldingsGUARDCAP ASSET MANAGEMENT Ltd

Total Portfolio Value
$8.16B
Total Bought
$604.20M
Total Sold
$10.22M
Net Transaction
+$593.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
YUM CHINA HLDGS INC(YUMC)8,833,95512,223,942+3,389,987374,825486,3915.96%+111,566
COLGATE PALMOLIVE CO(CL)6,709,3046,987,454+278,150534,799629,2207.71%+94,422
MASTERCARD INCORPORATED(MA)1,505,1781,521,236+16,058641,973732,5828.98%+90,608
ALPHABET INC(GOOG)5,166,5725,221,619+55,047721,718788,0999.66%+66,381
MICROSOFT CORP(MSFT)1,201,0551,214,053+12,998451,645510,7766.26%+59,132
AUTOMATIC DATA PROCESSING IN1,743,6691,762,624+18,955406,223440,1985.40%+33,975
CME GROUP INC(CME)3,965,7754,009,068+43,293835,192863,11210.58%+27,920
WATERS CORP(WAT)1,099,0471,110,898+11,851361,839382,4044.69%+20,565
SMITH A O CORP(AOS)208,741208,741017,20918,6740.23%+1,465
TRIP COM GROUP LTD(TCOM)63,80056,200-7,6002,2972,4670.03%+169
NETEASE INC(NTES)18,26017,500-7601,7011,8110.02%+110
SEA LTD(SE)8,8208,395-4253574510.01%+94
TAIWAN SEMICONDUCTOR MFG LTD(TSM)65,93349,668-16,2656,8576,7570.08%-100
INFOSYS LTD(INFY)153,100147,100-6,0002,8142,6380.03%-176
GLOBANT S A
COM
11,31011,960+6502,6922,4150.03%-277
IPG PHOTONICS CORP(IPGP)15,85115,221-6301,7201,3800.02%-340
ALIBABA GROUP HLDG LTD(BABA)37,12531,905-5,2202,8782,3090.03%-569
VERISK ANALYTICS INC(VRSK)1,124,8381,137,069+12,231268,679268,0413.29%-638
HDFC BANK LTD(HDB)74,07577,350+3,2754,9714,3290.05%-642
MERCADOLIBRE INC(MELI)3,6803,390-2905,7835,1260.06%-658
ILLUMINA INC(ILMN)2,046,8022,068,869+22,067284,997284,0973.48%-900
ACCENTURE PLC IRELAND
SHS CLASS A
1,740,2391,759,189+18,950610,667609,7527.47%-915
NOVO-NORDISK A S(NVO)35,79720,854-14,9433,7032,6780.03%-1,026
BOOKING HOLDINGS INC(BKNG)182,003176,032-5,971645,605638,6237.83%-6,982
MARKETAXESS HLDGS INC(MKTX)1,861,0772,425,897+564,820545,016531,8786.52%-13,138
UNITEDHEALTH GROUP INC(UNH)974,951998,921+23,970513,282494,1666.06%-19,116
NIKE INC(NKE)4,714,4944,765,315+50,821511,853447,8445.49%-64,008
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