Rocket


News + Filings
Holdings

GUARDCAP ASSET MANAGEMENT Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Booking Holdings Inc. BKNGCOMMON STOCK314,6558,896849,672,336,00038,674,107,00011.430.85 Hist 06/30/2023
CME GROUP INC. CMECommon4,238,148181,669785,286,443,0008,389,585,00010.561.18 Hist 06/30/2023
Alphabet Inc. GOOGLCOM5,527,310232,874661,619,007,000112,427,161,0008.90  Hist 06/30/2023
Mastercard Inc MACL A1,638,27965,340644,335,131,00072,713,369,0008.66  Hist 06/30/2023
Accenture plc ACNCOM1,867,844423,333576,379,302,000163,523,613,0007.750.28 Hist 06/30/2023
MARKETAXESS HOLDINGS INC MKTXCommon1,986,79186,397519,386,903,000-224,218,265,0006.985.28 Hist 06/30/2023
COLGATE PALMOLIVE CO CLCommon6,687,674480,520515,218,405,00048,750,782,0006.930.81 Hist 06/30/2023
Yum China Holdings, Inc. YUMCCommon9,113,960421,588514,938,740,000-36,070,721,0006.922.18 Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon1,022,09639,619491,260,221,00026,951,416,0006.610.11 Hist 06/30/2023
MICROSOFT CORP MSFTCommon1,282,61355,573436,781,031,00083,025,399,0005.870.02 Hist 06/30/2023
NIKE, Inc. NKECommon3,943,860170,151435,283,828,000-27,523,844,0005.85  Hist 06/30/2023
AUTOMATIC DATA PROCESSING INC ADPCommon1,857,93082,440408,354,435,00013,077,096,0005.490.45 Hist 06/30/2023
Verisk Analytics, Inc. VRSKCommon1,182,45167,337267,269,400,00053,323,628,0003.590.76 Hist 06/30/2023
ILLUMINA, INC. ILMNCommon1,415,29360,656265,353,285,000-49,667,549,0003.57  Hist 06/30/2023
SMITH A O CORP AOSCommon309,5461,04022,528,758,0001,195,568,0000.300.21 Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS78,05007,876,806,000616,595,0000.11  Hist 06/30/2023
MERCADOLIBRE INC MELICommon6,430-5007,616,978,000-1,517,178,0000.100.01 Hist 06/30/2023
HDFC BANK LTD HDBSPONSORED ADS82,68005,762,796,000250,520,0000.08  Hist 06/30/2023
Alibaba Group Holding Ltd BABASPONSORED ADS42,5202,0003,544,042,000-596,292,0000.05  Hist 06/30/2023
NOVO NORDISK A S NVOADR20,630-7,3933,338,553,000-1,121,027,0000.04  Hist 06/30/2023
Infosys Ltd INFYSPONSORED ADR191,1303,5003,071,459,000-200,808,0000.04  Hist 06/30/2023
NetEase, Inc. NTESSPONSORED ADS29,13502,817,063,000240,364,0000.04  Hist 06/30/2023
GLOBAL MED TECHNOLOGIES INC GLOBCOM15,05002,704,786,000236,436,0000.04  Hist 06/30/2023
Trip.com Group Ltd CTRPCommon76,65002,682,750,000-204,656,0000.040.01 Hist 06/30/2023
IPG PHOTONICS CORP IPGPCommon17,76002,412,163,000222,177,0000.030.04 Hist 06/30/2023
Sea Ltd SECommon11,8250686,323,000-337,131,0000.010.00 Hist 06/30/2023
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy