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Size ($ in 1000's)
At 12/31/2023: $7,761,295
At 09/30/2023: $7,199,009
GUARDCAP ASSET MANAGEMENT Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GUARDCAP ASSET MANAGEMENT Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the GUARDCAP ASSET MANAGEMENT Ltd top holdings by largest position size, as per the latest 13f filing made by GUARDCAP ASSET MANAGEMENT Ltd.
In the GUARDCAP ASSET MANAGEMENT Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by GUARDCAP ASSET MANAGEMENT Ltd in that top holding, then the share count change between reporting periods, and finally the GUARDCAP ASSET MANAGEMENT Ltd top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| CME GROUP INC |
3,965,775 |
-71,612 |
$835,192 | | CME | 3,965,775 | -71,612 | $835,192 | | ALPHABET INC |
5,166,572 |
-97,928 |
$721,718 | | GOOGL | 5,166,572 | -97,928 | $721,718 | | BOOKING HOLDINGS INC |
182,003 |
-117,588 |
$645,605 | | BKNG | 182,003 | -117,588 | $645,605 | | MASTERCARD INCORPORATED |
1,505,178 |
-30,171 |
$641,973 | | MA | 1,505,178 | -30,171 | $641,973 | | ACCENTURE PLC IRELAND |
1,740,239 |
-33,386 |
$610,667 | | ACN | 1,740,239 | -33,386 | $610,667 | | MARKETAXESS HLDGS INC |
1,861,077 |
-34,122 |
$545,016 | | MKTX | 1,861,077 | -34,122 | $545,016 | | COLGATE PALMOLIVE CO |
6,709,304 |
+86,671 |
$534,799 | | CL | 6,709,304 | +86,671 | $534,799 | | UNITEDHEALTH GROUP INC |
974,951 |
+6,022 |
$513,282 | | UNH | 974,951 | +6,022 | $513,282 | | NIKE INC |
4,714,494 |
+957,612 |
$511,853 | | NKE | 4,714,494 | +957,612 | $511,853 | | MICROSOFT CORP |
1,201,055 |
-22,157 |
$451,645 | | MSFT | 1,201,055 | -22,157 | $451,645 | | AUTOMATIC DATA PROCESSING IN |
1,743,669 |
-31,018 |
$406,223 | | ADP | 1,743,669 | -31,018 | $406,223 | | YUM CHINA HLDGS INC |
8,833,955 |
+208,264 |
$374,825 | | YUMC | 8,833,955 | +208,264 | $374,825 | | WATERS CORP |
1,099,047 |
+1,099,047 |
$361,839 | | WAT | 1,099,047 | +1,099,047 | $361,839 | | ILLUMINA INC |
2,046,802 |
-37,658 |
$284,997 | | ILMN | 2,046,802 | -37,658 | $284,997 | | VERISK ANALYTICS INC |
1,124,838 |
-16,725 |
$268,679 | | VRSK | 1,124,838 | -16,725 | $268,679 | | SMITH A O CORP |
208,741 |
-101,709 |
$17,209 | | AOS | 208,741 | -101,709 | $17,209 | | TAIWAN SEMICONDUCTOR MFG LTD |
65,933 |
+6,133 |
$6,857 | | TSM | 65,933 | +6,133 | $6,857 | | MERCADOLIBRE INC |
3,680 |
-539 |
$5,783 | | MELI | 3,680 | -539 | $5,783 | | HDFC BANK LTD |
74,075 |
+12,020 |
$4,971 | | HDB | 74,075 | +12,020 | $4,971 | | NOVO NORDISK A S |
35,797 |
-329 |
$3,703 | | NVO | 35,797 | -329 | $3,703 | | ALIBABA GROUP HLDG LTD |
37,125 |
+3,405 |
$2,878 | | BABA | 37,125 | +3,405 | $2,878 | | INFOSYS LTD |
153,100 |
+4,900 |
$2,814 | | INFY | 153,100 | +4,900 | $2,814 | | GLOBANT S A |
11,310 |
-650 |
$2,692 | | GLOB | 11,310 | -650 | $2,692 | | TRIP COM GROUP LTD |
63,800 |
+3,550 |
$2,297 | | TCOM | 63,800 | +3,550 | $2,297 | | IPG PHOTONICS CORP |
15,851 |
+1,430 |
$1,720 | | IPGP | 15,851 | +1,430 | $1,720 | | NETEASE INC |
18,260 |
-3,640 |
$1,701 | | NTES | 18,260 | -3,640 | $1,701 |
See Full List: All Stocks Held By GUARDCAP ASSET MANAGEMENT Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By GUARDCAP ASSET MANAGEMENT Ltd
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