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 | 3,312,498 | $730,902,684 | -7% | 9.94% | ||
| 2. | MA | 1,244,196 | $614,383,985 | -7% | 8.36% | ||
| 3. | BKNG | 144,400 | $608,230,128 | -7% | 8.27% | ||
| 4. | YUMC | 12,899,717 | $580,745,259 | +20% | 7.9% | ||
| 5. | CL | 5,575,558 | $578,798,676 | -8% | 7.87% |
