Guardcap Asset Management Ltd

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: 0001732008
Manager Name: Guardcap Asset Management Ltd

Data Enrichment

100% identified

27 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $5,161,489.73K total value

27 positions

Manager:

SEC FilingSEC DataHachi Filing

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CME GROUP INC.

CME|12572Q105

2526937(-13.5%)

Value:

$670.4B(-1.2%)

Mastercard Inc

MA|57636Q104

935665(-14.3%)

Value:

$512.9B(-10.8%)

Yum China Holdings, Inc.

YUMC|98850P109

9681550(-14.3%)

Value:

$504.0B(-7.4%)

Booking Holdings Inc.

BKNG|09857L108

109228(-14.0%)

Value:

$503.2B(-20.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

785551(+8.4%)

Value:

$411.4B(+12.2%)

COLGATE PALMOLIVE CO

CL|194162103

3944069(-16.8%)

Value:

$369.6B(-14.3%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

1523006(-13.6%)

Value:

$329.5B(-17.3%)

MICROSOFT CORP

MSFT|594918104

768270(-13.4%)

Value:

$288.4B(-22.9%)

WATERS CORP /DE/

WAT|941848103

699225(-13.6%)

Value:

$257.7B(-14.1%)

Accenture plc

ACN|G1151C101

807035(-36.5%)

Value:

$251.8B(-43.7%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

768340(-13.4%)

Value:

$234.8B(-9.6%)

Verisk Analytics, Inc.

VRSK|92345Y106

769685(-11.8%)

Value:

$229.1B(-4.8%)

ADOBE INC.

ADBE|00724F101

517579

Value:

$198.5B

NIKE, Inc.

NKE|654106103

2998671(-13.6%)

Value:

$190.4B(-27.5%)

ILLUMINA, INC.

ILMN|452327109

2071095(-13.7%)

Value:

$164.3B(-48.8%)

SMITH A O CORP

AOS|831865209

220973(+0.0%)

Value:

$14.4B(-4.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

34178(-4.1%)

Value:

$5.7B(-19.4%)

MERCADOLIBRE INC

MELI|58733R102

2493(-12.1%)

Value:

$4.9B(+0.9%)

HDFC BANK LTD

HDB|40415F101

72820(+1.4%)

Value:

$4.8B(+5.5%)

Alibaba Group Holding Ltd

BABA|01609W102

24265(-8.1%)

Value:

$3.2B(+43.3%)

Instrument	Shares		Other Manager	Value
Cme Group Inc.(CMEcusip12572Q105)	2.5M	QoQ -13.53% (-395.7K) YoY -36.96% (-1.5M)	All Managers (Combined)	$670.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +43.33% (-$970.1K) YoY +38.98% (-$899.9K)