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Entity | Shares/Amount Change | Position Value Change |
WAT |
+1,099,047 | +$361,839 |
Entity | Shares/Amount Change | Position Value Change |
SE |
-9,265 | -$407 |
Entity | Shares/Amount Change | Position Value Change |
NKE |
+957,612 | +$152,620 | YUMC |
+208,264 | -$105,799 | CL |
+86,671 | +$63,864 | HDB |
+12,020 | +$1,309 | TSM |
+6,133 | +$1,660 | UNH |
+6,022 | +$24,758 | INFY |
+4,900 | +$278 | TCOM |
+3,550 | +$190 | BABA |
+3,405 | -$47 | IPGP |
+1,430 | +$256 |
Entity | Shares/Amount Change | Position Value Change |
BKNG |
-117,588 | -$278,319 | AOS |
-101,709 | -$3,321 | GOOGL |
-97,928 | +$32,806 | CME |
-71,612 | +$26,826 | ILMN |
-37,658 | -$1,158 | MKTX |
-34,122 | +$140,126 | ACN |
-33,386 | +$65,969 | ADP |
-31,018 | -$20,731 | MA |
-30,171 | +$34,113 |
Size ($ in 1000's)
At 12/31/2023: $7,761,295 At 09/30/2023: $7,199,009
GUARDCAP ASSET MANAGEMENT Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GUARDCAP ASSET MANAGEMENT Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by GUARDCAP ASSET MANAGEMENT Ltd to be as follows, presented in the
table below with each row detailing each GUARDCAP ASSET MANAGEMENT Ltd position, ordered by largest to smallest position size.
The all-stocks-held-by-GUARDCAP ASSET MANAGEMENT Ltd table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by GUARDCAP ASSET MANAGEMENT Ltd as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | SEA LTD |
8,820 |
-445 |
$357 | SE | 8,820 | -445 | $357 |
See Summary: GUARDCAP ASSET MANAGEMENT Ltd Top Holdings
See Details: Top 10 Stocks Held By GUARDCAP ASSET MANAGEMENT Ltd
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