Fund HoldingsGUARDCAP ASSET MANAGEMENT Ltd

Total Portfolio Value
$7.76B
Total Bought
$712.62M
Total Sold
$671.51M
Net Transaction
+$41.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
WATERS CORP(WAT)01,099,047+1,099,0470361,8394.66%+361,839
NIKE INC(NKE)3,756,8824,714,494+957,612359,233511,8536.59%+152,620
MARKETAXESS HLDGS INC(MKTX)1,895,1991,861,077-34,122404,890545,0167.02%+140,126
ACCENTURE PLC IRELAND
SHS CLASS A
1,773,6251,740,239-33,386544,698610,6677.87%+65,969
MICROSOFT CORP(MSFT)1,223,2121,201,055-22,157386,229451,6455.82%+65,416
COLGATE PALMOLIVE CO(CL)6,622,6336,709,304+86,671470,935534,7996.89%+63,863
MASTERCARD INCORPORATED(MA)1,535,3491,505,178-30,171607,860641,9738.27%+34,113
ALPHABET INC(GOOG)5,264,5005,166,572-97,928688,912721,7189.30%+32,806
CME GROUP INC(CME)4,037,3873,965,775-71,612808,366835,19210.76%+26,827
UNITEDHEALTH GROUP INC(UNH)968,929974,951+6,022488,524513,2826.61%+24,758
TAIWAN SEMICONDUCTOR MFG LTD(TSM)59,80065,933+6,1335,1976,8570.09%+1,660
HDFC BANK LTD(HDB)62,05574,075+12,0203,6624,9710.06%+1,309
MERCADOLIBRE INC(MELI)4,2193,680-5395,3495,7830.07%+434
NOVO-NORDISK A S(NVO)36,12635,797-3293,2853,7030.05%+418
GLOBANT S A
COM
11,96011,310-6502,3662,6920.03%+325
INFOSYS LTD(INFY)148,200153,100+4,9002,5362,8140.04%+278
IPG PHOTONICS CORP(IPGP)14,42115,851+1,4301,4641,7200.02%+256
TRIP COM GROUP LTD(TCOM)60,25063,800+3,5502,1072,2970.03%+190
ALIBABA GROUP HLDG LTD(BABA)33,72037,125+3,4052,9252,8780.04%-47
SEA LTD(SE)9,2658,820-4454073570.00%-50
NETEASE INC(NTES)21,90018,260-3,6402,1941,7010.02%-492
VERISK ANALYTICS INC(VRSK)1,141,5631,124,838-16,725269,683268,6793.46%-1,004
ILLUMINA INC(ILMN)2,084,4602,046,802-37,658286,155284,9973.67%-1,158
SMITH A O CORP(AOS)310,450208,741-101,70920,53017,2090.22%-3,321
AUTOMATIC DATA PROCESSING IN1,774,6871,743,669-31,018426,954406,2235.23%-20,732
YUM CHINA HLDGS INC(YUMC)8,625,6918,833,955+208,264480,624374,8254.83%-105,799
BOOKING HOLDINGS INC(BKNG)299,591182,003-117,588923,924645,6058.32%-278,319
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