Guardcap Asset Management Ltd Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Guardcap Asset Management LtdInvestment ActivityGuardcap Asset Management Ltd has $8.16 billion in total holdings as of March 31, 2024.Guardcap Asset Management Ltd owns shares of 27 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.33% of the portfolio was purchased this quarter.About 0.33% of the portfolio was sold this quarter.This quarter, Guardcap Asset Management Ltd has purchased 27 new stocks and bought additional shares in 16 stocks.Guardcap Asset Management Ltd sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings CME Group $863,112,250Alphabet $788,098,956Mastercard $732,581,621Booking $638,622,972Colgate-Palmolive $629,220,233 Largest Purchases this Quarter Yum China 3,389,987 shares (about $134.89M)MarketAxess 564,820 shares (about $123.84M)Colgate-Palmolive 278,150 shares (about $25.05M)UnitedHealth Group 23,970 shares (about $11.86M)CME Group 43,293 shares (about $9.32M) Largest Sales this Quarter Booking 5,971 shares (about $21.66M)Taiwan Semiconductor Manufacturing 16,265 shares (about $2.21M)Novo Nordisk A/S 14,943 shares (about $1.92M)MercadoLibre 290 shares (about $438.47K)Alibaba Group 5,220 shares (about $377.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuardcap Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMECME Group$863,112,250$9,320,550 ▲1.1%4,009,06810.6%FinanceGOOGLAlphabet$788,098,956$8,308,244 ▲1.1%5,221,6199.7%Computer and TechnologyMAMastercard$732,581,621$7,733,051 ▲1.1%1,521,2369.0%Business ServicesBKNGBooking$638,622,972$21,662,071 ▼-3.3%176,0327.8%Retail/WholesaleCLColgate-Palmolive$629,220,233$25,047,408 ▲4.1%6,987,4547.7%Consumer StaplesACNAccenture$609,752,499$6,568,259 ▲1.1%1,759,1897.5%Business ServicesMKTXMarketAxess$531,877,917$123,836,785 ▲30.3%2,425,8976.5%FinanceMSFTMicrosoft$510,776,378$5,468,519 ▲1.1%1,214,0536.3%Computer and TechnologyUNHUnitedHealth Group$494,166,219$11,857,959 ▲2.5%998,9216.1%MedicalYUMCYum China$486,390,652$134,887,583 ▲38.4%12,223,9426.0%Retail/WholesaleNKENIKE$447,844,304$4,776,158 ▲1.1%4,765,3155.5%Consumer DiscretionaryADPAutomatic Data Processing$440,197,718$4,733,822 ▲1.1%1,762,6245.4%Business ServicesWATWaters$382,404,419$4,079,470 ▲1.1%1,110,8984.7%MedicalILMNIllumina$284,097,091$3,030,240 ▲1.1%2,068,8693.5%MedicalVRSKVerisk Analytics$268,041,275$2,883,214 ▲1.1%1,137,0693.3%Business ServicesAOSA. O. Smith$18,673,9700.0%208,7410.2%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$6,757,331$2,212,853 ▼-24.7%49,6680.1%Computer and TechnologyMELIMercadoLibre$5,125,544$438,468 ▼-7.9%3,3900.1%Retail/WholesaleHDBHDFC Bank$4,329,280$183,302 ▲4.4%77,3500.1%FinanceNVONovo Nordisk A/S$2,677,654$1,918,681 ▼-41.7%20,8540.0%MedicalINFYInfosys$2,637,503$107,580 ▼-3.9%147,1000.0%Computer and TechnologyTCOMTrip.com Group$2,466,618$333,564 ▼-11.9%56,2000.0%Consumer DiscretionaryGLOBGlobant$2,414,724$131,235 ▲5.7%11,9600.0%Computer and TechnologyBABAAlibaba Group$2,308,646$377,719 ▼-14.1%31,9050.0%Retail/WholesaleNTESNetEase$1,810,725$78,637 ▼-4.2%17,5000.0%Computer and TechnologyIPGPIPG Photonics$1,380,392$57,135 ▼-4.0%15,2210.0%Computer and TechnologySESEA$450,895$22,827 ▼-4.8%8,3950.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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