Fund HoldingsGUARDCAP ASSET MANAGEMENT Ltd

Total Portfolio Value
$6.19B
Total Bought
$97.2K
Total Sold
$1.20B
Net Transaction
-$1.20B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BOOKING HOLDINGS INC(BKNG)144,400126,956-17,444608,230630,77110.19%+22,541
TAIWAN SEMICONDUCTOR MFG LTD(TSM)36,95335,653-1,3006,4187,0410.11%+623
GLOBANT S A
COM
12,46012,011-4492,4692,5750.04%+107
NETEASE INC(NTES)19,10021,110+2,0101,7861,8830.03%+97
SEA LTD(SE)6,7956,395-4006416790.01%+38
HDFC BANK LTD(HDB)74,77071,820-2,9504,6784,5860.07%-91
INFOSYS LTD(INFY)133,400130,500-2,9002,9712,8610.05%-110
TRIP COM GROUP LTD(TCOM)48,20039,700-8,5002,8652,7260.04%-139
NOVO-NORDISK A S(NVO)20,50620,450-562,4421,7590.03%-683
ALIBABA GROUP HLDG LTD(BABA)27,62526,400-1,2252,9322,2380.04%-693
IPG PHOTONICS CORP(IPGP)10,0210-10,0217450-745
MERCADOLIBRE INC(MELI)2,9362,835-1016,0254,8210.08%-1,204
SMITH A O CORP(AOS)220,973220,973019,85015,0730.24%-4,777
VERISK ANALYTICS INC(VRSK)973,446873,220-100,226260,845240,5113.89%-20,334
WATERS CORP(WAT)917,528808,923-108,605330,209300,0944.85%-30,115
ILLUMINA INC(ILMN)2,724,8182,400,163-324,655355,344320,7345.18%-34,610
YUM CHINA HLDGS INC(YUMC)12,899,71711,298,966-1,600,751580,745544,2718.80%-36,474
MASTERCARD INCORPORATED(MA)1,244,1961,091,350-152,846614,384574,6729.29%-39,712
CME GROUP INC(CME)3,312,4982,922,591-389,907730,903678,71310.97%-52,189
MICROSOFT CORP(MSFT)1,005,049887,410-117,639432,473374,0436.04%-58,429
ACCENTURE PLC IRELAND
SHS CLASS A
1,445,6071,270,949-174,658510,993447,1077.23%-63,886
NIKE INC(NKE)3,935,2033,469,841-465,362347,872262,5634.24%-85,309
MARKETAXESS HLDGS INC(MKTX)2,001,8231,763,208-238,615512,867398,5566.44%-114,312
UNITEDHEALTH GROUP INC(UNH)822,699724,694-98,005481,016366,5945.92%-114,422
AUTOMATIC DATA PROCESSING IN1,459,723887,464-572,259403,949259,7874.20%-144,162
COLGATE PALMOLIVE CO(CL)5,575,5584,741,723-833,835578,799431,0706.97%-147,729
ALPHABET INC(GOOG)3,282,9981,650,301-1,632,697544,485312,4025.05%-232,083
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