$2.78 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $319,730,345 | -4.4% | 1,012,606 | +3.1% | 11.51% | -0.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $198,598,370 | +10.3% | 1,517,640 | +0.9% | 7.15% | +14.8% |
INTU | Sell | INTUIT | $164,666,254 | +10.4% | 322,281 | -1.0% | 5.93% | +15.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $137,043,663 | -25.5% | 948,071 | +1.2% | 4.93% | -22.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $135,111,251 | -10.1% | 1,554,790 | +4.4% | 4.86% | -6.4% |
A | Buy | AGILENT TECHNOLOGIES INC | $128,224,218 | -2.7% | 1,146,702 | +4.6% | 4.62% | +1.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $125,291,719 | +4.3% | 248,501 | -0.5% | 4.51% | +8.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $100,983,547 | +10.0% | 261,880 | +8.0% | 3.64% | +14.6% |
SYK | Buy | STRYKER CORPORATION | $95,578,095 | -10.4% | 349,757 | +0.1% | 3.44% | -6.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $91,891,070 | +7.7% | 862,503 | -9.2% | 3.31% | +12.1% |
IDXX | Sell | IDEXX LABS INC | $90,566,925 | -13.8% | 207,119 | -1.0% | 3.26% | -10.2% |
SBUX | Sell | STARBUCKS CORP | $57,485,497 | -10.1% | 629,840 | -2.4% | 2.07% | -6.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $56,917,484 | +4.0% | 1,283,660 | -2.6% | 2.05% | +8.3% |
PCAR | Buy | PACCAR INC | $55,817,756 | +2.7% | 656,525 | +1.0% | 2.01% | +6.9% |
CHD | Sell | CHURCH & DWIGHT CO INC | $54,388,269 | -10.4% | 593,564 | -2.0% | 1.96% | -6.6% |
KKR | KKR & CO INC | $54,331,200 | +10.0% | 882,000 | 0.0% | 1.96% | +14.5% | |
PYPL | Sell | PAYPAL HLDGS INC | $52,800,487 | -17.4% | 903,190 | -5.7% | 1.90% | -14.0% |
ROST | Sell | ROSS STORES INC | $52,588,955 | -4.4% | 465,595 | -5.1% | 1.89% | -0.5% |
AZO | Buy | AUTOZONE INC | $52,374,594 | +9.9% | 20,620 | +7.9% | 1.88% | +14.5% |
APOLLO GLOBAL MGMT INC | $45,777,600 | +16.9% | 510,000 | 0.0% | 1.65% | +21.7% | ||
OLED | Sell | UNIVERSAL DISPLAY CORP | $45,167,593 | -5.1% | 287,710 | -12.9% | 1.63% | -1.2% |
PEP | Buy | PEPSICO INC | $42,936,943 | +11.1% | 253,405 | +21.4% | 1.54% | +15.6% |
CG | CARLYLE GROUP INC | $42,224,000 | -5.6% | 1,400,000 | 0.0% | 1.52% | -1.7% | |
Buy | QUIDELORTHO CORP | $41,024,815 | -3.8% | 561,676 | +9.1% | 1.48% | +0.2% | |
CL | Buy | COLGATE PALMOLIVE CO | $40,128,084 | -6.2% | 564,310 | +1.6% | 1.44% | -2.4% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $39,970,064 | -2.1% | 306,660 | +12.6% | 1.44% | +2.1% |
BX | BLACKSTONE INC | $35,891,900 | +15.2% | 335,000 | 0.0% | 1.29% | +20.1% | |
NEM | Buy | NEWMONT CORP | $30,169,675 | -11.5% | 816,500 | +2.2% | 1.09% | -7.8% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $28,973,450 | -7.9% | 414,380 | +6.0% | 1.04% | -4.0% |
NDAQ | Buy | NASDAQ INC | $25,985,446 | +69.5% | 534,790 | +73.9% | 0.94% | +76.4% |
ETSY | Sell | ETSY INC | $25,290,174 | -42.3% | 391,610 | -24.4% | 0.91% | -39.9% |
BCE | Buy | BCE INC | $22,286,679 | -14.2% | 581,130 | +2.1% | 0.80% | -10.7% |
BROOKFIELD CORPcl a ltd vt sh | $20,418,269 | -6.8% | 650,000 | 0.0% | 0.74% | -2.9% | ||
MTB | Sell | M & T BK CORP | $19,910,817 | -3.5% | 157,460 | -5.6% | 0.72% | +0.6% |
TMUS | Sell | T-MOBILE US INC | $19,559,383 | -4.1% | 139,660 | -4.9% | 0.70% | -0.1% |
MS | Sell | MORGAN STANLEY | $18,886,759 | -5.8% | 231,257 | -1.5% | 0.68% | -1.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $18,759,510 | -11.7% | 170,510 | -9.3% | 0.68% | -8.0% |
TSLX | SIXTH STREET SPECIALTY LENDI | $16,556,400 | +9.4% | 810,000 | 0.0% | 0.60% | +14.0% | |
BLACKSTONE SECD LENDING FD | $14,774,400 | 0.0% | 540,000 | 0.0% | 0.53% | +4.1% | ||
KEY | Sell | KEYCORP | $14,736,788 | -1.9% | 1,369,590 | -15.8% | 0.53% | +2.1% |
TFX | Buy | TELEFLEX INCORPORATED | $13,142,579 | -9.0% | 66,914 | +12.2% | 0.47% | -5.2% |
ARCC | ARES CAPITAL CORP | $12,266,100 | +3.6% | 630,000 | 0.0% | 0.44% | +7.8% | |
WCC | WESCO INTL INC | $11,361,780 | -19.7% | 79,000 | 0.0% | 0.41% | -16.4% | |
HAE | HAEMONETICS CORP MASS | $10,023,823 | +5.2% | 111,898 | 0.0% | 0.36% | +9.7% | |
DLR | Sell | DIGITAL RLTY TR INC | $7,374,959 | -6.8% | 60,940 | -12.3% | 0.26% | -2.9% |
HST | Sell | HOST HOTELS & RESORTS INC | $7,339,651 | -14.2% | 456,730 | -10.1% | 0.26% | -10.8% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,274,756 | -22.8% | 123,910 | -13.3% | 0.26% | -19.6% |
SHC | SOTERA HEALTH CO | $7,265,300 | -20.5% | 485,000 | 0.0% | 0.26% | -17.4% | |
PLD | Sell | PROLOGIS INC. | $6,951,410 | -21.5% | 61,950 | -14.2% | 0.25% | -18.3% |
BROOKFIELD ASSET MANAGMT LTD | $6,862,648 | +2.4% | 205,000 | 0.0% | 0.25% | +6.9% | ||
AAPL | APPLE INC | $6,346,070 | -11.7% | 37,066 | 0.0% | 0.23% | -8.1% | |
N-ABLE INC | $5,998,500 | -10.5% | 465,000 | 0.0% | 0.22% | -6.9% | ||
HIRERIGHT HOLDINGS CORPORATI | $5,558,766 | -15.9% | 584,518 | 0.0% | 0.20% | -12.3% | ||
FNKO | FUNKO INC | $5,240,250 | -29.3% | 685,000 | 0.0% | 0.19% | -26.2% | |
FIRST WATCH RESTAURANT GROUP | $5,231,435 | +2.3% | 302,570 | 0.0% | 0.19% | +6.2% | ||
AHCO | ADAPTHEALTH CORP | $5,073,250 | -25.2% | 557,500 | 0.0% | 0.18% | -21.8% | |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $4,848,250 | -6.2% | 27,500 | 0.0% | 0.17% | -2.8% | |
SYLVAMO CORP | $4,613,700 | +8.6% | 105,000 | 0.0% | 0.17% | +12.9% | ||
WOW | WIDEOPENWEST INC | $4,092,750 | -9.4% | 535,000 | 0.0% | 0.15% | -5.8% | |
DNB | DUN & BRADSTREET HLDGS INC | $4,045,950 | -13.7% | 405,000 | 0.0% | 0.15% | -9.9% | |
AVAH | AVEANNA HEALTHCARE HLDGS INC | $2,003,472 | -29.6% | 1,683,590 | 0.0% | 0.07% | -26.5% | |
AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $1,281,500 | -2.1% | 550,000 | 0.0% | 0.05% | +2.2% | |
SYROS PHARMACEUTICALS INC | $217,250 | +25.4% | 55,000 | 0.0% | 0.01% | +33.3% | ||
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $216,768 | -98.5% | 3,200 | -98.6% | 0.01% | -98.4% |
OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -125,000 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 38 | Q3 2023 | 11.6% |
UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 6.6% |
COLGATE PALMOLIVE CO | 38 | Q3 2023 | 5.2% |
PEPSICO INC | 38 | Q3 2023 | 3.2% |
APPLE INC | 38 | Q3 2023 | 3.3% |
EQUITY RESIDENTIAL | 38 | Q3 2023 | 1.4% |
HOST HOTELS & RESORTS INC | 38 | Q3 2023 | 1.2% |
AKAMAI TECHNOLOGIES INC | 34 | Q3 2023 | 5.0% |
MORGAN STANLEY | 34 | Q3 2023 | 3.4% |
ANGLOGOLD ASHANTI LTD | 34 | Q1 2023 | 2.5% |
View LGT CAPITAL PARTNERS LTD.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-13 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-06 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-14 |
View LGT CAPITAL PARTNERS LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.