Fund HoldingsGUARDCAP ASSET MANAGEMENT Ltd

Total Portfolio Value
$7.20B
Total Bought
$22.85M
Total Sold
$547.20M
Net Transaction
-$524.34M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
BOOKING HOLDINGS INC(BKNG)314,655299,591-15,064849,672923,92412.83%+74,251
ALPHABET INC(GOOG)5,527,3105,264,500-262,810661,619688,9129.57%+27,293
CME GROUP INC(CME)4,238,1484,037,387-200,761785,286808,36611.23%+23,079
ILLUMINA INC(ILMN)1,415,2932,084,460+669,167265,353286,1553.97%+20,801
AUTOMATIC DATA PROCESSING IN1,857,9301,774,687-83,243408,354426,9545.93%+18,600
VERISK ANALYTICS INC(VRSK)1,182,4511,141,563-40,888267,269269,6833.75%+2,413
NOVO-NORDISK A S(NVO)20,63036,126+15,4963,3393,2850.05%-53
SEA LTD(SE)11,8259,265-2,5606864070.01%-279
GLOBANT S A
COM
15,05011,960-3,0902,7052,3660.03%-338
INFOSYS LTD(INFY)191,130148,200-42,9303,0712,5360.04%-536
TRIP COM GROUP LTD(TCOM)76,65060,250-16,4002,6832,1070.03%-576
ALIBABA GROUP HLDG LTD(BABA)42,52033,720-8,8003,5442,9250.04%-619
NETEASE INC(NTES)29,13521,900-7,2352,8172,1940.03%-624
IPG PHOTONICS CORP(IPGP)17,76014,421-3,3392,4121,4640.02%-948
SMITH A O CORP(AOS)309,546310,450+90422,52920,5300.29%-1,999
HDFC BANK LTD(HDB)82,68062,055-20,6255,7633,6620.05%-2,101
MERCADOLIBRE INC(MELI)6,4304,219-2,2117,6175,3490.07%-2,268
TAIWAN SEMICONDUCTOR MFG LTD(TSM)78,05059,800-18,2507,8775,1970.07%-2,680
UNITEDHEALTH GROUP INC(UNH)1,022,096968,929-53,167491,260488,5246.79%-2,736
ACCENTURE PLC IRELAND
SHS CLASS A
1,867,8441,773,625-94,219576,379544,6987.57%-31,681
YUM CHINA HLDGS INC(YUMC)9,113,9608,625,691-488,269514,939480,6246.68%-34,315
MASTERCARD INCORPORATED(MA)1,638,2791,535,349-102,930644,335607,8608.44%-36,475
COLGATE PALMOLIVE CO(CL)6,687,6746,622,633-65,041515,218470,9356.54%-44,283
MICROSOFT CORP(MSFT)1,282,6131,223,212-59,401436,781386,2295.37%-50,552
NIKE INC(NKE)3,943,8603,756,882-186,978435,284359,2334.99%-76,051
MARKETAXESS HLDGS INC(MKTX)1,986,7911,895,199-91,592519,387404,8905.62%-114,497
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