Fund HoldingsGUARDCAP ASSET MANAGEMENT Ltd

Total Portfolio Value
$7.00B
Total Bought
$6.41M
Total Sold
$1.30B
Net Transaction
-$1.29B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC(GOOG)5,221,6194,618,588-603,031788,099841,27612.02%+53,177
VERISK ANALYTICS INC(VRSK)1,137,0691,036,753-100,316268,041279,4573.99%+11,415
GRAIL INC(GRAL)0305,668+305,66804,6980.07%+4,698
HDFC BANK LTD(HDB)77,35075,270-2,0804,3294,8420.07%+513
NOVO-NORDISK A S(NVO)20,85420,603-2512,6782,9410.04%+263
MERCADOLIBRE INC(MELI)3,3903,226-1645,1265,3020.08%+176
TAIWAN SEMICONDUCTOR MFG LTD(TSM)49,66839,083-10,5856,7576,7930.10%+36
SEA LTD(SE)8,3956,795-1,6004514850.01%+34
INFOSYS LTD(INFY)147,100136,900-10,2002,6382,5490.04%-88
IPG PHOTONICS CORP(IPGP)15,22114,821-4001,3801,2510.02%-130
ALIBABA GROUP HLDG LTD(BABA)31,90530,205-1,7002,3092,1750.03%-134
GLOBANT S A
COM
11,96012,460+5002,4152,2210.03%-194
TRIP COM GROUP LTD(TCOM)56,20048,200-8,0002,4672,2650.03%-201
NETEASE INC(NTES)17,50016,450-1,0501,8111,5720.02%-238
SMITH A O CORP(AOS)208,741209,798+1,05718,67417,1570.25%-1,517
BOOKING HOLDINGS INC(BKNG)176,032154,944-21,088638,623613,8118.77%-24,812
MICROSOFT CORP(MSFT)1,214,0531,077,013-137,040510,776481,3716.88%-29,405
COLGATE PALMOLIVE CO(CL)6,987,4546,042,099-945,355629,220586,3258.38%-42,895
UNITEDHEALTH GROUP INC(UNH)998,921882,618-116,303494,166449,4826.42%-44,684
AUTOMATIC DATA PROCESSING IN1,762,6241,564,125-198,499440,198373,3415.34%-66,857
ILLUMINA INC(ILMN)2,068,8691,842,479-226,390284,097192,3182.75%-91,779
WATERS CORP(WAT)1,110,898983,578-127,320382,404285,3564.08%-97,049
MARKETAXESS HLDGS INC(MKTX)2,425,8972,146,781-279,116531,878430,4946.15%-101,384
NIKE INC(NKE)4,765,3154,219,059-546,256447,844317,9904.55%-129,854
ACCENTURE PLC IRELAND
SHS CLASS A
1,759,1891,552,112-207,077609,752470,9266.73%-138,826
MASTERCARD INCORPORATED(MA)1,521,2361,337,097-184,139732,582589,8748.43%-142,708
YUM CHINA HLDGS INC(YUMC)12,223,94210,759,532-1,464,410486,391331,8244.74%-154,567
CME GROUP INC(CME)4,009,0683,550,309-458,759863,112697,9919.98%-165,122
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