Investor

GUARDCAP ASSET MANAGEMENT Ltd

Portfolio Total Value

$6,188,862,000.00

Number of Stocks

27

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
CME $678,713,000.0 10.97%
Reduced 11.77%
2,922,591 $232.23 $287.65
Added 23.86%
$190.7 $249.02
BKNG $630,770,000.0 10.19%
Reduced 12.08%
126,956 $4,968.42 $192.01
Reduced 96.14%
$3,180.0 $5,337.24
MA $574,672,000.0 9.29%
Reduced 12.28%
1,091,350 $526.57 $521.3
Reduced 1.0%
$428.86 $537.7
YUMC $544,271,000.0 8.8%
Reduced 12.41%
11,298,966 $48.17 $48.55
Added 0.79%
$28.5 $52.0
ACN $447,107,000.0 7.23%
Reduced 12.08%
1,270,949 $351.79 $197.65
Reduced 43.82%
$278.69 $387.51
CL $431,070,000.0 6.97%
Reduced 14.96%
4,741,723 $90.91 $85.81
Reduced 5.61%
$80.03 $109.3
MKTX $398,555,000.0 6.44%
Reduced 11.92%
1,763,208 $226.04 $169.0
Reduced 25.23%
$192.42 $296.68
MSFT $374,043,000.0 6.04%
Reduced 11.7%
887,410 $421.5 $422.79
Added 0.31%
$385.58 $468.35
UNH $366,593,000.0 5.92%
Reduced 11.91%
724,694 $505.86 $324.63
Reduced 35.83%
$436.38 $630.73
ILMN $320,733,000.0 5.18%
Reduced 11.91%
2,400,163 $133.63 $134.5
Added 0.65%
$97.36 $156.66
GOOGL $312,401,000.0 5.05%
Reduced 49.73%
1,650,301 $189.3 $341.68
Added 80.5%
$130.67 $202.29
WAT $300,094,000.0 4.85%
Reduced 11.84%
808,923 $370.98 $327.77
Reduced 11.65%
$279.24 $416.24
NKE $262,562,000.0 4.24%
Reduced 11.83%
3,469,841 $75.67 $46.03
Reduced 39.17%
$70.32 $107.43
ADP $259,787,000.0 4.2%
Reduced 39.2%
887,464 $292.73 $200.47
Reduced 31.52%
$231.27 $309.63
VRSK $240,510,000.0 3.89%
Reduced 10.3%
873,220 $275.43 $178.07
Reduced 35.35%
$217.34 $296.58
AOS $15,072,000.0 0.24%
No Change
220,973 $68.21 $64.82
Reduced 4.97%
$67.17 $92.45
TSM $7,041,000.0 0.11%
Reduced 3.52%
35,653 $197.49 $370.5
Added 87.6%
$112.61 $224.08
MELI $4,820,000.0 0.08%
Reduced 3.44%
2,835 $1,700.44 $1,855.83
Added 9.14%
$1,324.99 $2,161.73
HDB $4,586,000.0 0.07%
Reduced 3.95%
71,820 $63.86 $27.51
Reduced 56.92%
$52.16 $68.5
INFY $2,860,000.0 0.05%
Reduced 2.17%
130,500 $21.92 $14.46
Reduced 34.03%
$16.04 $23.63
BABA $2,238,000.0 0.04%
Reduced 4.43%
26,400 $84.79 $141.01
Added 66.3%
$68.36 $117.82
GLOB $2,575,000.0 0.04%
Reduced 3.6%
12,011 $214.42 $49.97
Reduced 76.7%
$151.68 $251.5
TCOM $2,725,000.0 0.04%
Reduced 17.63%
39,700 $68.66 $55.19
Reduced 19.62%
$35.9 $77.18
NVO $1,759,000.0 0.03%
Reduced 0.27%
20,450 $86.02 $40.52
Reduced 52.89%
$78.17 $148.15
NTES $1,883,000.0 0.03%
Added 10.52%
21,110 $89.21 $118.2
Added 32.5%
$75.85 $114.5
IPGP $744,000.0 0.01%
No Change
10,021 $74.32 $125.02
Added 68.22%
$61.86 $104.19
SE $678,000.0 0.01%
Reduced 5.89%
6,395 $106.1 $91.33
Reduced 13.92%
$38.11 $119.47