13F-HR filed by GUARDCAP ASSET MANAGEMENT Ltd
GUARDCAP ASSET MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 25 holding rows worth $1,164,035,000.
- Accession
- 0001062993-19-003409
- Filer
- CIK 1732008
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 25 entries on the cover page, a total value of $1,164,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,164,035,000 with VALUE read as thousands by filing date, 13F file number 028-18654. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 526,279 | $139,217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,622 | $113,285,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 55,386 | $103,833,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 404,071 | $98,597,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 434,315 | $84,305,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 195,194 | $67,711,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 181,967 | $66,991,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 929,882 | $66,645,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 755,495 | $63,424,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 190,125 | $61,110,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 350,706 | $57,982,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 290,848 | $56,806,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,170,923 | $54,097,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 183,443 | $37,712,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 358,067 | $33,529,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 448,187 | $28,411,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,780 | $7,818,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 116,500 | $4,563,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,600 | $3,849,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,750 | $3,177,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 85,460 | $3,154,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 12,455 | $2,851,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,218 | $2,193,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,209 | $1,440,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,200 | $1,335,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-003409 | this filing | 2019-08-14 | acceptance time not in the bulk data set |