0001686776-24-000004.txt : 20240717
0001686776-24-000004.hdr.sgml : 20240717
20240716211421
ACCESSION NUMBER: 0001686776-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240717
DATE AS OF CHANGE: 20240716
EFFECTIVENESS DATE: 20240717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Northcape Capital Pty Ltd
CENTRAL INDEX KEY: 0001686776
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17638
FILM NUMBER: 241120831
BUSINESS ADDRESS:
STREET 1: LEVEL 24 45 CLARENCE STREET
CITY: SYDNEY
STATE: C3
ZIP: 2000
BUSINESS PHONE: 61 2 8234 3623
MAIL ADDRESS:
STREET 1: LEVEL 24 45 CLARENCE STREET
CITY: SYDNEY
STATE: C3
ZIP: 2000
13F-HR
1
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0001686776
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06-30-2024
06-30-2024
Northcape Capital Pty Ltd
LEVEL 24 45 CLARENCE STREET
SYDNEY
C3
2000
13F HOLDINGS REPORT
028-17638
N
Maite Carvell
Head or Risk & Governance
612 8234 3623
Maite Carvell
Sydney
C3
07-16-2024
0
31
672790
false
INFORMATION TABLE
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ADOBE INC
COM
00724F101
2202
3964
SH
SOLE
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
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SOLE
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AMERICAN TOWER CORP
COM
03027X100
2961
15232
SH
SOLE
15232
0
0
ALPHABET INC
COM
02079K305
5231
28720
SH
SOLE
28720
0
0
BECTON DICKINSON AND COMPANY
COM
075887109
2840
12153
SH
SOLE
12153
0
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CME GROUP INC
COM
12572Q100
3088
15708
SH
SOLE
15708
0
0
COLGATE-PALMOLIVE COMPANY
COM
194162103
860
8861
SH
SOLE
8861
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NIKE INC
COM
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691
9169
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SOLE
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ELECTRONIC ARTS INC
COM
285512109
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SOLE
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FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
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GRUPO AEROPORTUARIO CTR NORT
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HDFC BANK LTD
ADR REPS 3 SHS
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154105
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ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
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MARSH & MCLENNAN COS INC
COM
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MERCADOLIBRE INC
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ZOETIS INC
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P T TELEKOMUNIKASI INDONESIA
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S&P GLOBAL INC
COM
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DEERE & COMPANY
COM
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1894
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UNITED RENTALS INC
COM
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VISA INC
COM
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SALES FORCE INC
COM
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GXO LOGISTICS INC
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THERMO FISHER SCIENTIFIC INC
COM
883556100
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3987
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ADVANCED DRAINAGE SYSTEMS
COM
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1884
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ENPHASE ENERGY
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798
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SH
SOLE
8005
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MICROSOFT
COM
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PAYPAL HOLDINGS INC
COM
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NVIDIA CORP
COM
67066G104
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SH
SOLE
55127
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INTUITIVE SURGICAL INC
COM
46120E602
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1795
SH
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CHURCH & DWIGHT COMPANY
COM
171340100
803
7746
SH
SOLE
7746
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