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 | 2,243,586 | $606,194,501 | -10% | 14.05% | ||
| 2. | BKNG | 75,283 | $406,473,243 | -26% | 9.42% | ||
| 3. | MA | 667,616 | $379,746,657 | -10% | 8.8% | ||
| 4. | YUMC | 8,796,889 | $377,562,476 | -7% | 8.75% | ||
| 5. | MSFT | 666,915 | $345,428,624 | -12% | 8.01% |
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