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 | 2,526,937 | $670,371,117 | -14% | 12.99% | ||
| 2. | MA | 935,665 | $512,856,700 | -15% | 9.94% | ||
| 3. | YUMC | 9,681,550 | $504,021,493 | -15% | 9.77% | ||
| 4. | BKNG | 109,228 | $503,203,565 | -14% | 9.75% | ||
| 5. | UNH | 785,551 | $411,432,336 | +9% | 7.97% |
