13F-HR filed by GUARDCAP ASSET MANAGEMENT Ltd
GUARDCAP ASSET MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 26 holding rows worth $7,199,009,115.
- Accession
- 0001062993-23-020726
- Filer
- CIK 1732008
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $7,199,009,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,199,009,115 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 299,591 | $923,923,664 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,037,387 | $808,365,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,264,500 | $688,912,470 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,535,349 | $607,860,023 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,773,625 | $544,697,974 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 968,929 | $488,524,313 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,625,691 | $480,623,503 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,622,633 | $470,935,433 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,774,687 | $426,954,198 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,895,199 | $404,890,314 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,223,212 | $386,229,189 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,756,882 | $359,233,057 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,084,460 | $286,154,669 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,141,563 | $269,682,843 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 310,450 | $20,530,058 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,219 | $5,349,186 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,800 | $5,196,620 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 62,055 | $3,661,866 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,126 | $3,285,298 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,720 | $2,924,873 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 148,200 | $2,535,702 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,960 | $2,366,286 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,900 | $2,193,504 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,250 | $2,106,942 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,421 | $1,464,308 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,265 | $407,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020726 | this filing | 2023-11-14 | acceptance time not in the bulk data set |