$3.53 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $328,496,000 | +14.9% | 1,212,610 | +0.0% | 9.30% | -0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $309,748,000 | +1.0% | 126,853 | -14.7% | 8.77% | -12.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $219,986,000 | +18.0% | 691,605 | +7.9% | 6.23% | +2.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $154,078,000 | +1.8% | 1,321,426 | -11.0% | 4.36% | -12.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $147,090,000 | +18.1% | 2,123,730 | +33.2% | 4.16% | +2.2% |
| CERN | Sell | CERNER CORP | $145,210,000 | +7.8% | 1,857,850 | -0.8% | 4.11% | -6.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $117,196,000 | +7.6% | 792,880 | -7.4% | 3.32% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $116,649,000 | -27.3% | 291,302 | -32.4% | 3.30% | -37.1% |
| QDEL | New | QUIDEL CORP | $112,131,000 | – | 875,200 | +100.0% | 3.17% | – |
| SYK | Sell | STRYKER CORPORATION | $99,882,000 | -2.3% | 384,560 | -8.4% | 2.83% | -15.5% |
| NEM | Buy | NEWMONT CORP | $98,425,000 | +253.5% | 1,552,940 | +236.1% | 2.79% | +205.8% |
| INTU | Sell | INTUIT | $96,755,000 | +24.3% | 197,390 | -2.9% | 2.74% | +7.5% |
| ROST | Buy | ROSS STORES INC | $95,998,000 | +13.9% | 774,180 | +10.1% | 2.72% | -1.5% |
| PEP | Buy | PEPSICO INC | $89,632,000 | +7.2% | 604,924 | +2.4% | 2.54% | -7.2% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $86,735,000 | +89.8% | 4,668,200 | +124.5% | 2.46% | +64.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $73,183,000 | +15.1% | 1,283,470 | +9.2% | 2.07% | -0.5% |
| SBUX | Buy | STARBUCKS CORP | $69,260,000 | +9.4% | 619,440 | +6.9% | 1.96% | -5.4% |
| AZO | Sell | AUTOZONE INC | $68,097,000 | -29.6% | 45,635 | -33.7% | 1.93% | -39.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $63,934,000 | +6.9% | 750,220 | +9.6% | 1.81% | -7.5% |
| HAE | New | HAEMONETICS CORP MASS | $63,536,000 | – | 953,425 | +100.0% | 1.80% | – |
| IDXX | Buy | IDEXX LABS INC | $62,062,000 | +58.8% | 98,270 | +23.0% | 1.76% | +37.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $60,635,000 | +107.2% | 208,025 | +72.6% | 1.72% | +79.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $60,060,000 | +26.0% | 499,836 | +24.1% | 1.70% | +9.0% |
| KKR | Sell | KKR & CO INC | $59,536,000 | +15.5% | 1,005,000 | -4.7% | 1.68% | -0.1% |
| BX | Sell | BLACKSTONE GROUP INC | $56,827,000 | +15.5% | 585,000 | -11.4% | 1.61% | -0.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $51,024,000 | -35.0% | 330,876 | -37.2% | 1.44% | -43.8% |
| BCE | Sell | BCE INC | $48,318,000 | -26.4% | 979,200 | -32.6% | 1.37% | -36.3% |
| MS | Sell | MORGAN STANLEY | $37,573,000 | -22.5% | 409,780 | -34.4% | 1.06% | -33.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $37,009,000 | +11.7% | 595,000 | -15.6% | 1.05% | -3.5% |
| CG | Sell | CARLYLE GROUP INC | $36,487,000 | +24.1% | 785,000 | -1.9% | 1.03% | +7.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $35,988,000 | +11.1% | 705,000 | -3.2% | 1.02% | -3.9% |
| OLED | New | UNIVERSAL DISPLAY CORP | $33,017,000 | – | 148,503 | +100.0% | 0.93% | – |
| KEY | Sell | KEYCORP | $33,001,000 | -41.9% | 1,598,120 | -43.8% | 0.93% | -49.8% |
| ETSY | Buy | ETSY INC | $32,768,000 | +14660.4% | 159,190 | +14371.8% | 0.93% | +13142.9% |
| TMUS | Sell | T-MOBILE US INC | $26,518,000 | +5.7% | 183,100 | -8.6% | 0.75% | -8.5% |
| JNJ | JOHNSON & JOHNSON | $23,144,000 | +0.2% | 140,490 | 0.0% | 0.66% | -13.4% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21,575,000 | +9.4% | 181,763 | +3.0% | 0.61% | -5.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $19,726,000 | +92.0% | 283,700 | +116.9% | 0.56% | +66.1% |
| ARCC | Sell | ARES CAPITAL CORP | $16,554,000 | -31.7% | 845,000 | -34.7% | 0.47% | -40.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,730,000 | -60.3% | 181,070 | -61.5% | 0.42% | -65.7% |
| MCFE | MCAFEE CORP | $9,902,000 | +23.2% | 353,400 | 0.0% | 0.28% | +6.5% | |
| BV | Buy | BRIGHTVIEW HLDGS INC | $9,269,000 | -2.2% | 575,000 | +2.3% | 0.26% | -15.5% |
| PLD | Sell | PROLOGIS INC. | $8,872,000 | +8.4% | 74,220 | -3.9% | 0.25% | -6.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,627,000 | +5.7% | 57,340 | -1.1% | 0.24% | -8.6% |
| PQG | Buy | PQ GROUP HLDGS INC | $8,525,000 | +21.9% | 555,000 | +32.6% | 0.24% | +5.2% |
| PEAK | HEALTHPEAK PROPERTIES INC | $8,313,000 | +4.9% | 249,708 | 0.0% | 0.24% | -9.3% | |
| JELD | Buy | JELD-WEN HLDG INC | $8,272,000 | +12.7% | 315,000 | +18.9% | 0.23% | -2.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,271,000 | +3.2% | 483,990 | +1.7% | 0.23% | -10.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,263,000 | +0.7% | 107,310 | -6.3% | 0.23% | -12.7% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $8,210,000 | – | 370,000 | +100.0% | 0.23% | – |
| MSP | DATTO HLDG CORP | $8,074,000 | +21.5% | 290,000 | 0.0% | 0.23% | +5.5% | |
| WCC | Sell | WESCO INTL INC | $7,506,000 | +0.3% | 73,000 | -15.6% | 0.21% | -13.5% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $7,452,000 | +2.7% | 380,000 | +24.6% | 0.21% | -11.0% |
| SWI | Buy | SOLARWINDS CORP | $7,094,000 | -0.8% | 420,000 | +2.4% | 0.20% | -14.1% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $7,034,000 | -3.5% | 120,000 | -7.7% | 0.20% | -16.7% |
| AAPL | APPLE INC | $6,311,000 | +12.1% | 46,078 | 0.0% | 0.18% | -2.7% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $6,178,000 | +12.7% | 53,000 | 0.0% | 0.18% | -2.2% | |
| WOW | WIDEOPENWEST INC | $5,979,000 | +52.4% | 288,700 | 0.0% | 0.17% | +32.0% | |
| AGS | PLAYAGS INC | $5,940,000 | +22.5% | 600,000 | 0.0% | 0.17% | +5.7% | |
| CHNG | CHANGE HEALTHCARE INC | $5,875,000 | +4.2% | 255,000 | 0.0% | 0.17% | -9.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,731,000 | +2.8% | 37,180 | 0.0% | 0.16% | -11.0% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,644,000 | +15.8% | 378,540 | +23.0% | 0.16% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $5,331,000 | +50.1% | 560,000 | -12.5% | 0.15% | +30.2% |
| SHC | Buy | SOTERA HEALTH CO | $4,967,000 | +17.1% | 205,000 | +20.6% | 0.14% | +1.4% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,918,000 | +24.6% | 28,500 | +29.5% | 0.14% | +7.8% |
| JAMF | Buy | JAMF HLDG CORP | $4,868,000 | +14.9% | 145,000 | +20.8% | 0.14% | -0.7% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $4,194,000 | – | 339,034 | +100.0% | 0.12% | – |
| CERE | CEREVEL THERAPEUTICS HLDNG I | $3,696,000 | +86.6% | 144,254 | 0.0% | 0.10% | +61.5% | |
| ABEV | AMBEV SAsponsored adr | $3,610,000 | +25.6% | 1,049,350 | 0.0% | 0.10% | +8.5% | |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $3,510,000 | – | 591,871 | +100.0% | 0.10% | – |
| PCAR | Buy | PACCAR INC | $3,059,000 | +25.2% | 34,270 | +30.3% | 0.09% | +8.8% |
| C | Buy | CITIGROUP INC | $3,018,000 | +21.8% | 42,660 | +25.2% | 0.08% | +4.9% |
| BLK | Buy | BLACKROCK INC | $2,882,000 | +19.7% | 3,294 | +3.1% | 0.08% | +3.8% |
| GOGO | Sell | GOGO INC | $1,366,000 | -39.8% | 120,000 | -48.9% | 0.04% | -47.3% |
| PPD | Exit | PPD INC | $0 | – | -200,000 | -100.0% | -0.25% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -435,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.