Fund HoldingsGUARDCAP ASSET MANAGEMENT Ltd

Total Portfolio Value
$5.16B
Total Bought
$245.16M
Total Sold
$1.27B
Net Transaction
-$1.03B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ADOBE INC(ADBE)0517,579+517,5790198,5073.85%+198,507
UNITEDHEALTH GROUP INC(UNH)724,694785,551+60,857366,594411,4327.97%+44,839
ITAU UNIBANCO HLDG S A(ITUB)0266,200+266,20001,4640.03%+1,464
ALIBABA GROUP HLDG LTD(BABA)26,40024,265-2,1352,2383,2090.06%+970
HDFC BANK LTD(HDB)71,82072,820+1,0004,5864,8380.09%+252
NETEASE INC(NTES)21,11020,660-4501,8832,1260.04%+243
SEA LTD(SE)6,3956,195-2006798080.02%+130
MERCADOLIBRE INC(MELI)2,8352,493-3424,8214,8640.09%+43
NOVO-NORDISK A S(NVO)20,45025,383+4,9331,7591,7630.03%+3
TRIP COM GROUP LTD(TCOM)39,70041,400+1,7002,7262,6320.05%-94
INFOSYS LTD(INFY)130,500130,50002,8612,3820.05%-479
SMITH A O CORP(AOS)220,973220,973015,07314,4430.28%-630
GLOBANT S A
COM
12,01111,822-1892,5751,3920.03%-1,184
TAIWAN SEMICONDUCTOR MFG LTD(TSM)35,65334,178-1,4757,0415,6740.11%-1,368
CME GROUP INC(CME)2,922,5912,526,937-395,654678,713670,37112.99%-8,342
VERISK ANALYTICS INC(VRSK)873,220769,685-103,535240,511229,0744.44%-11,437
AUTOMATIC DATA PROCESSING IN887,464768,340-119,124259,787234,7514.55%-25,036
YUM CHINA HLDGS INC(YUMC)11,298,9669,681,550-1,617,416544,271504,0219.77%-40,250
WATERS CORP(WAT)808,923699,225-109,698300,094257,7134.99%-42,381
COLGATE PALMOLIVE CO(CL)4,741,7233,944,069-797,654431,070369,5597.16%-61,511
MASTERCARD INCORPORATED(MA)1,091,350935,665-155,685574,672512,8579.94%-61,815
MARKETAXESS HLDGS INC(MKTX)1,763,2081,523,006-240,202398,556329,5026.38%-69,053
NIKE INC(NKE)3,469,8412,998,671-471,170262,563190,3563.69%-72,207
MICROSOFT CORP(MSFT)887,410768,270-119,140374,043288,4015.59%-85,642
BOOKING HOLDINGS INC(BKNG)126,956109,228-17,728630,771503,2049.75%-127,567
ILLUMINA INC(ILMN)2,400,1632,071,095-329,068320,734164,3213.18%-156,413
ACCENTURE PLC IRELAND
SHS CLASS A
1,270,949807,035-463,914447,107251,8274.88%-195,280
ALPHABET INC(GOOG)1,650,3010-1,650,301312,4020-312,402
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