$3.06 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 70 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $285,850,000 | +10.1% | 1,212,410 | +3.8% | 9.35% | +4.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $186,465,000 | +12.2% | 641,103 | +2.7% | 6.10% | +6.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $151,361,000 | +9.0% | 1,485,384 | +12.3% | 4.95% | +3.0% |
| CERN | Buy | CERNER CORP | $134,685,000 | +15.4% | 1,873,750 | +26.0% | 4.41% | +9.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $124,522,000 | +61.0% | 1,593,980 | +68.9% | 4.08% | +52.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $108,893,000 | +10.0% | 856,480 | +2.5% | 3.56% | +3.9% |
| SYK | Buy | STRYKER CORPORATION | $102,218,000 | -0.0% | 419,650 | +0.6% | 3.34% | -5.5% |
| AZO | Buy | AUTOZONE INC | $96,707,000 | +59.7% | 68,865 | +34.8% | 3.16% | +50.9% |
| ROST | Buy | ROSS STORES INC | $84,291,000 | -1.4% | 702,950 | +1.0% | 2.76% | -6.8% |
| PEP | Buy | PEPSICO INC | $83,575,000 | +0.3% | 590,844 | +5.2% | 2.74% | -5.2% |
| INTU | Buy | INTUIT | $77,834,000 | +11.3% | 203,190 | +10.3% | 2.55% | +5.2% |
| BCE | Buy | BCE INC | $65,614,000 | +24.4% | 1,453,331 | +17.8% | 2.15% | +17.6% |
| SBUX | Buy | STARBUCKS CORP | $63,326,000 | +27.7% | 579,540 | +25.0% | 2.07% | +20.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $59,784,000 | +7.8% | 684,420 | +7.7% | 1.96% | +1.9% |
| KKR | Buy | KKR & CO INC | $51,537,000 | +20.7% | 1,055,000 | +0.0% | 1.69% | +14.1% |
| BX | Buy | BLACKSTONE GROUP INC | $49,190,000 | +20.5% | 660,000 | +4.8% | 1.61% | +13.9% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $45,691,000 | +5.6% | 2,079,700 | +8.7% | 1.50% | -0.2% |
| IDXX | Buy | IDEXX LABS INC | $39,091,000 | +26.4% | 79,890 | +29.1% | 1.28% | +19.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $33,142,000 | +16.7% | 705,000 | +21.6% | 1.08% | +10.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $32,386,000 | +8.9% | 728,000 | +1.1% | 1.06% | +2.9% |
| PYPL | New | PAYPAL HLDGS INC | $29,262,000 | – | 120,500 | +100.0% | 0.96% | – |
| TMUS | Buy | T-MOBILE US INC | $25,089,000 | +7.8% | 200,245 | +16.0% | 0.82% | +1.9% |
| ORA | New | ORMAT TECHNOLOGIES INC | $10,272,000 | – | 130,800 | +100.0% | 0.34% | – |
| MSP | Buy | DATTO HLDG CORP | $6,644,000 | +7.9% | 290,000 | +27.2% | 0.22% | +1.9% |
| MPLN | Buy | MULTIPLAN CORPORATION | $3,552,000 | -12.8% | 640,000 | +25.5% | 0.12% | -17.7% |
| C | New | CITIGROUP INC | $2,478,000 | – | 34,060 | +100.0% | 0.08% | – |
| PCAR | New | PACCAR INC | $2,444,000 | – | 26,300 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $2,408,000 | – | 3,194 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.