13F-HR filed by GUARDCAP ASSET MANAGEMENT Ltd
GUARDCAP ASSET MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 28 holding rows worth $6,927,270,000.
- Accession
- 0001062993-21-007590
- Filer
- CIK 1732008
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 28 entries on the cover page, a total value of $6,927,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,927,270,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 361,226 | $882,038,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,755,751 | $798,773,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,759,664 | $642,436,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 283,264 | $619,807,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,227,165 | $580,707,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,356,250 | $543,097,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,468,616 | $535,866,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,872,359 | $477,716,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,957,835 | $460,957,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,112,787 | $328,038,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,646,940 | $327,115,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 517,183 | $239,761,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 848,665 | $229,903,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 923,476 | $161,350,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 315,975 | $22,769,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97,500 | $11,716,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,930 | $10,795,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,450 | $8,720,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 97,050 | $7,096,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,925 | $6,215,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,985 | $6,124,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,198 | $5,311,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,000 | $4,789,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,400 | $4,778,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 106,850 | $3,789,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 164,000 | $3,475,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,273 | $2,368,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 215,000 | $1,761,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007590 | this filing | 2021-08-17 | acceptance time not in the bulk data set |