$2.89 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $259,679,000 | +42.3% | 1,167,517 | +34.5% | 8.99% | +17.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $166,179,000 | +28.6% | 624,288 | +5.4% | 5.75% | +6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $152,020,000 | +29.9% | 433,500 | +15.5% | 5.26% | +7.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $138,857,000 | +19.2% | 1,322,570 | +25.5% | 4.81% | -1.7% |
| CERN | Buy | CERNER CORP | $116,753,000 | +20.0% | 1,487,682 | +10.5% | 4.04% | -1.0% |
| SYK | Buy | STRYKER CORPORATION | $102,267,000 | +19.6% | 417,350 | +1.7% | 3.54% | -1.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $99,007,000 | +18.2% | 835,570 | +0.7% | 3.43% | -2.4% |
| PEP | Buy | PEPSICO INC | $83,302,000 | +20.0% | 561,714 | +12.1% | 2.88% | -1.0% |
| NEM | Buy | NEWMONT CORP | $83,174,000 | +25.0% | 1,388,780 | +32.5% | 2.88% | +3.2% |
| INTU | Buy | INTUIT | $69,946,000 | +46.3% | 184,140 | +25.6% | 2.42% | +20.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $61,859,000 | +18.3% | 1,180,520 | +4.5% | 2.14% | -2.3% |
| KEY | Buy | KEYCORP | $61,358,000 | +71.4% | 3,739,070 | +24.6% | 2.12% | +41.5% |
| AZO | Buy | AUTOZONE INC | $60,552,000 | +178.6% | 51,080 | +176.8% | 2.10% | +129.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $55,442,000 | +9.6% | 635,580 | +17.8% | 1.92% | -9.5% |
| BCE | Buy | BCE INC | $52,733,000 | +11.8% | 1,234,234 | +8.0% | 1.83% | -7.8% |
| SBUX | Buy | STARBUCKS CORP | $49,601,000 | +27.3% | 463,650 | +2.2% | 1.72% | +5.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $43,274,000 | +43.4% | 1,913,500 | +67.3% | 1.50% | +18.3% |
| IDXX | Buy | IDEXX LABS INC | $30,937,000 | +35.6% | 61,890 | +6.6% | 1.07% | +11.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $29,739,000 | +38.0% | 720,000 | +9.9% | 1.03% | +13.9% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $28,408,000 | +30.6% | 580,000 | +19.3% | 0.98% | +7.8% |
| CG | Buy | CARLYLE GROUP INC | $25,152,000 | +29.1% | 800,000 | +1.3% | 0.87% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,213,000 | +23.0% | 141,140 | +16.4% | 0.77% | +1.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21,088,000 | +18.9% | 182,913 | +3.1% | 0.73% | -2.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $20,869,000 | +53.3% | 6,819,950 | +13.2% | 0.72% | +26.6% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $17,145,000 | +32.8% | 826,259 | +10.2% | 0.59% | +9.6% |
| ETSY | Buy | ETSY INC | $13,306,000 | +58.9% | 74,790 | +8.7% | 0.46% | +31.3% |
| MCFE | New | MCAFEE CORP | $6,926,000 | – | 415,000 | +100.0% | 0.24% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $6,902,000 | – | 166,667 | +100.0% | 0.24% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $6,576,000 | +1.8% | 345,000 | +3.0% | 0.23% | -15.9% |
| MSP | New | DATTO HLDG CORP | $6,156,000 | – | 228,011 | +100.0% | 0.21% | – |
| AAPL | Buy | APPLE INC | $6,114,000 | +20.2% | 46,078 | +4.9% | 0.21% | -0.5% |
| SHC | New | SOTERA HEALTH CO | $4,939,000 | – | 180,000 | +100.0% | 0.17% | – |
| MPLN | New | MULTIPLAN CORPORATION | $4,075,000 | – | 510,000 | +100.0% | 0.14% | – |
| JAMF | Buy | JAMF HLDG CORP | $3,890,000 | -9.7% | 130,000 | +13.5% | 0.14% | -25.4% |
| GOGO | New | GOGO INC | $3,852,000 | – | 400,000 | +100.0% | 0.13% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $2,392,000 | – | 144,254 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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 | 2024-05-13 |
| 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 |
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.