Fund HoldingsGUARDCAP ASSET MANAGEMENT Ltd

Total Portfolio Value
$7.35B
Total Bought
$414.85M
Total Sold
$702.29M
Net Transaction
-$287.44M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
YUM CHINA HLDGS INC(YUMC)10,759,53212,899,717+2,140,185331,824580,7457.90%+248,921
ILLUMINA INC(ILMN)1,842,4792,724,818+882,339192,318355,3444.84%+163,026
MARKETAXESS HLDGS INC(MKTX)2,146,7812,001,823-144,958430,494512,8676.98%+82,373
WATERS CORP(WAT)983,578917,528-66,050285,356330,2094.49%+44,854
ACCENTURE PLC IRELAND
SHS CLASS A
1,552,1121,445,607-106,505470,926510,9936.96%+40,067
CME GROUP INC(CME)3,550,3093,312,498-237,811697,991730,9039.95%+32,912
UNITEDHEALTH GROUP INC(UNH)882,618822,699-59,919449,482481,0166.55%+31,534
AUTOMATIC DATA PROCESSING IN1,564,1251,459,723-104,402373,341403,9495.50%+30,608
NIKE INC(NKE)4,219,0593,935,203-283,856317,990347,8724.73%+29,881
MASTERCARD INCORPORATED(MA)1,337,0971,244,196-92,901589,874614,3848.36%+24,510
SMITH A O CORP(AOS)209,798220,973+11,17517,15719,8500.27%+2,693
ALIBABA GROUP HLDG LTD(BABA)30,20527,625-2,5802,1752,9320.04%+757
MERCADOLIBRE INC(MELI)3,2262,936-2905,3026,0250.08%+723
TRIP COM GROUP LTD(TCOM)48,20048,20002,2652,8650.04%+599
INFOSYS LTD(INFY)136,900133,400-3,5002,5492,9710.04%+422
GLOBANT S A
COM
12,46012,46002,2212,4690.03%+248
NETEASE INC(NTES)16,45019,100+2,6501,5721,7860.02%+214
SEA LTD(SE)6,7956,79504856410.01%+155
HDFC BANK LTD(HDB)75,27074,770-5004,8424,6780.06%-165
TAIWAN SEMICONDUCTOR MFG LTD(TSM)39,08336,953-2,1306,7936,4180.09%-375
NOVO-NORDISK A S(NVO)20,60320,506-972,9412,4420.03%-499
IPG PHOTONICS CORP(IPGP)14,82110,021-4,8001,2517450.01%-506
GRAIL INC(GRAL)305,6680-305,6684,6980-4,698
BOOKING HOLDINGS INC(BKNG)154,944144,400-10,544613,811608,2308.28%-5,581
COLGATE PALMOLIVE CO(CL)6,042,0995,575,558-466,541586,325578,7997.88%-7,527
VERISK ANALYTICS INC(VRSK)1,036,753973,446-63,307279,457260,8453.55%-18,612
MICROSOFT CORP(MSFT)1,077,0131,005,049-71,964481,371432,4735.89%-48,898
ALPHABET INC(GOOG)4,618,5883,282,998-1,335,590841,276544,4857.41%-296,791
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