Guardcap-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "GLOB",
  "ITUB",
  "ACN",
  "ADBE",
  "BABA",
  "BKNG",
  "MA",
  "MSFT",
  "ILMN",
  "UNH",
  "TSM",
  "VRSK",
  "AOS",
  "NVO",
  "HDB",
  "NTES",
  "WAT",
  "YUMC",
  "INFY",
  "TCOM",
  "MELI",
  "MKTX",
  "ADP",
  "CME",
  "CL",
  "NKE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 27
Total Value: 5161489730
Accession Number: 0001062993-25-009329
Form Type: 13F-HR
CIK: guardcap-asset-management
Manager Name: Guardcap-Asset-Management

Data Enrichment

100% identified

27 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CME GROUP INC.

CME|12572Q105

Shares:2.5M

Value:$670.4M

% of Portfolio:13.0% ($670.4M/$5.2B)

Mastercard Inc

MA|57636Q104

Shares:935.7K

Value:$512.9M

% of Portfolio:9.9% ($512.9M/$5.2B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:9.7M

Value:$504.0M

% of Portfolio:9.8% ($504.0M/$5.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:109.2K

Value:$503.2M

% of Portfolio:9.7% ($503.2M/$5.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:785.6K

Value:$411.4M

% of Portfolio:8.0% ($411.4M/$5.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.9M

Value:$369.6M

% of Portfolio:7.2% ($369.6M/$5.2B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.5M

Value:$329.5M

% of Portfolio:6.4% ($329.5M/$5.2B)

MICROSOFT CORP

MSFT|594918104

Shares:768.3K

Value:$288.4M

% of Portfolio:5.6% ($288.4M/$5.2B)

WATERS CORP /DE/

WAT|941848103

Shares:699.2K

Value:$257.7M

% of Portfolio:5.0% ($257.7M/$5.2B)

Accenture plc

ACN|G1151C101

Shares:807.0K

Value:$251.8M

% of Portfolio:4.9% ($251.8M/$5.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:768.3K

Value:$234.8M

% of Portfolio:4.5% ($234.8M/$5.2B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:769.7K

Value:$229.1M

% of Portfolio:4.4% ($229.1M/$5.2B)

ADOBE INC.

ADBE|00724F101

Shares:517.6K

Value:$198.5M

% of Portfolio:3.8% ($198.5M/$5.2B)

NIKE, Inc.

NKE|654106103

Shares:3.0M

Value:$190.4M

% of Portfolio:3.7% ($190.4M/$5.2B)

ILLUMINA, INC.

ILMN|452327109

Shares:2.1M

Value:$164.3M

% of Portfolio:3.2% ($164.3M/$5.2B)

SMITH A O CORP

AOS|831865209

Shares:221.0K

Value:$14.4M

% of Portfolio:0.3% ($14.4M/$5.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:34.2K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$5.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.5K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$5.2B)

HDFC BANK LTD

HDB|40415F101

Shares:72.8K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$5.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:24.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	2.5M	QoQ -13.53% (-395.7K) YoY -36.96% (-1.5M)	All Managers (Combined)	$670.4M	13.0% ($670.4M/$5.2B)	QoQ -1.22% (-$8.3M) YoY -22.33% (-$192.7M)
Mastercard Inc(MAcusip57636Q104)	935.7K	QoQ -14.26% (-155.7K) YoY -38.49% (-585.6K)	All Managers (Combined)	$512.9M	9.9% ($512.9M/$5.2B)	QoQ -10.75% (-$61.8M) YoY -29.99% (-$219.7M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	9.7M	QoQ -14.31% (-1.6M) YoY -20.79% (-2.5M)	All Managers (Combined)	$504.0M	9.8% ($504.0M/$5.2B)	QoQ -7.39% (-$40.2M) YoY +3.62% (-$17.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	109.2K	QoQ -13.96% (-17.7K) YoY -37.94% (-66.8K)	All Managers (Combined)	$503.2M	9.7% ($503.2M/$5.2B)	QoQ -20.22% (-$127.6M) YoY -21.20% (-$135.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	785.6K	QoQ +8.39% (+60.9K) YoY -21.36% (-213.4K)	All Managers (Combined)	$411.4M	8.0% ($411.4M/$5.2B)	QoQ +12.23% (+$44.8M) YoY -16.74% (-$82.7M)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.9M	QoQ -16.82% (-797.7K) YoY -43.55% (-3.0M)	All Managers (Combined)	$369.6M	7.2% ($369.6M/$5.2B)	QoQ -14.26% (-$61.5M) YoY -41.26% (-$259.7M)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	1.5M	QoQ -13.62% (-240.2K) YoY -37.21% (-902.9K)	All Managers (Combined)	$329.5M	6.4% ($329.5M/$5.2B)	QoQ -17.32% (-$69.1M) YoY -38.04% (-$202.4M)
MICROSOFT CORP(MSFTcusip594918104)	768.3K	QoQ -13.42% (-119.1K) YoY -36.71% (-445.8K)	All Managers (Combined)	$288.4M	5.6% ($288.4M/$5.2B)	QoQ -22.89% (-$85.6M) YoY -43.53% (-$222.4M)
WATERS CORP /DE/(WATcusip941848103)	699.2K	QoQ -13.56% (-109.7K) YoY -37.05% (-411.7K)	All Managers (Combined)	$257.7M	5.0% ($257.7M/$5.2B)	QoQ -14.12% (-$42.4M) YoY -32.60% (-$124.7M)
Accenture plc(ACNcusipG1151C101)	807.0K	QoQ -36.50% (-463.9K) YoY -54.12% (-952.2K)	All Managers (Combined)	$251.8M	4.9% ($251.8M/$5.2B)	QoQ -43.67% (-$195.3M) YoY -58.70% (-$357.9M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	768.3K	QoQ -13.42% (-119.1K) YoY -56.40% (-994.3K)	All Managers (Combined)	$234.8M	4.5% ($234.8M/$5.2B)	QoQ -9.63% (-$25.0M) YoY -46.67% (-$205.4M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	769.7K	QoQ -11.85% (-103.5K) YoY -32.30% (-367.4K)	All Managers (Combined)	$229.1M	4.4% ($229.1M/$5.2B)	QoQ -4.75% (-$11.4M) YoY -14.53% (-$39.0M)
ADOBE INC.(ADBEcusip00724F101)	517.6K	QoQ NEW(+517.6K) YoY NEW(+517.6K)	All Managers (Combined)	$198.5M	3.8% ($198.5M/$5.2B)	QoQ NEW(+$198.5M) YoY NEW(+$198.5M)
NIKE, Inc.(NKEcusip654106103)	3.0M	QoQ -13.57% (-471.2K) YoY -37.07% (-1.8M)	All Managers (Combined)	$190.4M	3.7% ($190.4M/$5.2B)	QoQ -27.50% (-$72.2M) YoY -57.49% (-$257.5M)
ILLUMINA, INC.(ILMNcusip452327109)	2.1M	QoQ -13.71% (-329.1K) YoY +0.10% (-2.2K)	All Managers (Combined)	$164.3M	3.2% ($164.3M/$5.2B)	QoQ -48.76% (-$156.4M) YoY -42.16% (-$119.8M)
SMITH A O CORP(AOScusip831865209)	221.0K	QoQ 0.00% (-0) YoY +5.85% (-12.2K)	All Managers (Combined)	$14.4M	0.3% ($14.4M/$5.2B)	QoQ -4.17% (-$629.8K) YoY -22.65% (-$4.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	34.2K	QoQ -4.13% (-1.5K) YoY -31.18% (-15.5K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$5.2B)	QoQ -19.42% (-$1.4M) YoY -16.03% (-$1.1M)
MERCADOLIBRE INC(MELIcusip58733R102)	2.5K	QoQ -12.06% (-342) YoY -26.46% (-897)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$5.2B)	QoQ +0.88% (-$42.8K) YoY -5.11% (-$262.0K)
HDFC BANK LTD(HDBcusip40415F101)	72.8K	QoQ +1.39% (+1.0K) YoY -5.85% (-4.5K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$5.2B)	QoQ +5.48% (+$251.7K) YoY +11.75% (-$508.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	24.3K	QoQ -8.08% (-2.1K) YoY -23.94% (-7.6K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.2B)	QoQ +43.33% (-$970.1K) YoY +38.98% (-$899.9K)