Hedge Fund - GuardCap Asset Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CME | 2,467,679 | $680,141,686 | -3% | 13.34% | ||
| 2. | BKNG | 100,612 | $582,467,015 | -8% | 11.43% | ||
| 3. | YUMC | 9,396,739 | $420,128,201 | -3% | 8.24% | ||
| 4. | MA | 741,539 | $416,700,426 | -21% | 8.18% | ||
| 5. | MSFT | 756,035 | $376,059,369 | -2% | 7.38% |
