GUARDCAP ASSET MANAGEMENT Ltd
CIK 1732008 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- CME10.76%
- GOOGL9.30%
- BKNG8.32%
- MA8.27%
- ACN7.87%
- MKTX7.02%
- CL6.89%
- UNH6.61%
- NKE6.59%
- MSFT5.82%
Share classes counted separately77.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BKNGWeight decreased · -4.51 pp12.83% → 8.32%Shares -117.59K (-39.25%)
- YUMCWeight decreased · -1.85 pp6.68% → 4.83%Shares +208.26K (+2.41%)
- NKEWeight increased · +1.60 pp4.99% → 6.59%Shares +957.61K (+25.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CMECME GROUP INC View history and evidence | $835.19M | 10.76% | 3.97M shares | 11.23% → 10.76%-0.47 pp -71.61K (-1.77%) | Reduced | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $721.72M | 9.30% | 5.17M shares | 9.57% → 9.30%-0.27 pp -97.93K (-1.86%) | Reduced | ↗▾ |
| 03 | BKNGBOOKING HOLDINGS INC View history and evidence | $645.60M | 8.32% | 182.00K shares | 12.83% → 8.32%-4.51 pp -117.59K (-39.25%) | Reduced | ↗▾ |
| 04 | MAMASTERCARD INC - ACL A View history and evidence | $641.97M | 8.27% | 1.51M shares | 8.44% → 8.27%-0.17 pp -30.17K (-1.97%) | Reduced | ↗▾ |
| 05 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $610.67M | 7.87% | 1.74M shares | 7.57% → 7.87%+0.30 pp -33.39K (-1.88%) | Reduced | ↗▾ |
| 06 | MKTXMARKETAXESS HOLDINGS INC View history and evidence | $545.02M | 7.02% | 1.86M shares | 5.62% → 7.02%+1.40 pp -34.12K (-1.80%) | Reduced | ↗▾ |
| 07 | CLCOLGATE-PALMOLIVE CO View history and evidence | $534.80M | 6.89% | 6.71M shares | 6.54% → 6.89%+0.35 pp +86.67K (+1.31%) | Added | ↗▾ |
| 08 | UNHUNITEDHEALTH GROUP INC View history and evidence | $513.28M | 6.61% | 974.95K shares | 6.79% → 6.61%-0.18 pp +6.02K (+0.62%) | Added | ↗▾ |
| 09 | NKENIKE INC -CL BCL B View history and evidence | $511.85M | 6.59% | 4.71M shares | 4.99% → 6.59%+1.60 pp +957.61K (+25.49%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $451.64M | 5.82% | 1.20M shares | 5.37% → 5.82%+0.45 pp -22.16K (-1.81%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1732008 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7761295512
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.