Guardcap Asset Management LTD
CIK:0001732008
Investment Adviser
$21B AUM
27 holdings
London, United Kingdom
GuardCap Asset Management Ltd is an investment management firm registered with the SEC and regulated by the FCA in the UK.
Investment Strategy
Not specified
Top Buys
M
MSFTMICROSOFT CORP+$87.7M
B
BKNGBOOKING HOLDINGS INC+$79.3M
I
ILMNILLUMINA INC+$30.1M
N
NKENIKE INC+$19.2M
C
CMECME GROUP INC+$9.8M
Top Sells
M
MAMASTERCARD INCORPORATED-$96.2M
Y
YUMCYUM CHINA HLDGS INC-$83.9M
U
UNHUNITEDHEALTH GROUP INC-$74.4M
W
WATWATERS CORP-$17.6M
C
CLCOLGATE PALMOLIVE CO-$16.8M
Top Holdings
C
CMECME GROUP INC+13.3%$680.1M
B
BKNGBOOKING HOLDINGS INC+11.4%$582.5M
Y
YUMCYUM CHINA HLDGS INC+8.2%$420.1M
M
MAMASTERCARD INCORPORATED+8.2%$416.7M
M
MSFTMICROSOFT CORP+7.4%$376.1M
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CME | CME GROUP INC | 13.34% | $680.1M | 2,467,679 | $187.01 | $275.62 | +$9.8M |
B BKNG | BOOKING HOLDINGS INC | 11.43% | $582.5M | 100,612 | $2051.35 | $5789.24 | +$79.3M |
Y YUMC | YUM CHINA HLDGS INC | 8.24% | $420.1M | 9,396,739 | $48.32 | $44.71 | -$83.9M |
M MA | MASTERCARD INCORPORATED | 8.18% | $416.7M | 741,539 | $302.50 | $561.94 | -$96.2M |
M MSFT | MICROSOFT CORP | 7.38% | $376.1M | 756,035 | $254.45 | $497.41 | +$87.7M |
Industry Allocation
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+13.3%
SERVICES-BUSINESS SERVICES, NEC
+13.0%
TRANSPORTATION SERVICES
+11.4%
SERVICES-PREPACKAGED SOFTWARE
+11.3%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+9.2%