$3.52 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $307,715,000 | +0.7% | 998,071 | +9.9% | 8.75% | +7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $256,226,000 | +68.9% | 92,123 | +75.9% | 7.28% | +80.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $242,920,000 | -0.4% | 892,040 | +35.4% | 6.90% | +6.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $159,956,000 | -8.6% | 1,783,830 | -9.6% | 4.55% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $147,040,000 | +45.5% | 288,330 | +43.2% | 4.18% | +55.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $146,674,000 | -12.9% | 1,228,531 | -14.6% | 4.17% | -6.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $122,069,000 | -7.5% | 731,170 | -8.6% | 3.47% | -1.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $114,794,000 | -8.9% | 867,480 | +9.9% | 3.26% | -2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $113,450,000 | +3.5% | 2,423,120 | +11.3% | 3.22% | +10.7% |
| KEY | Buy | KEYCORP | $105,890,000 | +38.0% | 4,731,450 | +42.6% | 3.01% | +47.5% |
| IDXX | Buy | IDEXX LABS INC | $103,712,000 | +19.2% | 189,580 | +43.4% | 2.95% | +27.4% |
| SYK | Buy | STRYKER CORPORATION | $100,146,000 | +3.5% | 374,587 | +3.5% | 2.85% | +10.6% |
| INTU | Buy | INTUIT | $97,320,000 | -2.3% | 202,395 | +30.7% | 2.77% | +4.5% |
| PEP | Sell | PEPSICO INC | $87,839,000 | -12.8% | 524,788 | -9.5% | 2.50% | -6.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $84,047,000 | +49.2% | 230,120 | +59.9% | 2.39% | +59.5% |
| SBUX | Buy | STARBUCKS CORP | $77,308,000 | -15.8% | 849,820 | +8.3% | 2.20% | -10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $73,861,000 | -3.2% | 708,428 | +11.6% | 2.10% | +3.4% |
| ROST | Buy | ROSS STORES INC | $72,126,000 | -20.7% | 797,320 | +0.1% | 2.05% | -15.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $66,349,000 | -23.3% | 667,630 | -20.9% | 1.89% | -18.0% |
| ETSY | Buy | ETSY INC | $65,794,000 | +3.3% | 529,400 | +81.9% | 1.87% | +10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $65,105,000 | -29.2% | 562,947 | +15.5% | 1.85% | -24.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $64,744,000 | +19.5% | 853,810 | +34.5% | 1.84% | +27.7% |
| MTB | Buy | M & T BK CORP | $63,652,000 | +372.6% | 375,530 | +328.2% | 1.81% | +405.3% |
| PCAR | Buy | PACCAR INC | $63,185,000 | +360.2% | 717,440 | +361.2% | 1.80% | +392.1% |
| HAE | Sell | HAEMONETICS CORP MASS | $61,102,000 | -5.3% | 966,499 | -20.5% | 1.74% | +1.3% |
| CG | Buy | CARLYLE GROUP INC | $49,507,000 | +4.9% | 1,012,212 | +17.7% | 1.41% | +12.0% |
| NEM | Sell | NEWMONT CORP | $49,107,000 | -48.4% | 618,090 | -59.8% | 1.40% | -44.9% |
| KKR | Buy | KKR & CO INC | $47,653,000 | -16.4% | 815,000 | +6.5% | 1.36% | -10.6% |
| BX | Sell | BLACKSTONE INC | $44,429,000 | -4.6% | 350,000 | -2.8% | 1.26% | +1.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $32,603,000 | -1.8% | 231,306 | +14.6% | 0.93% | +5.0% |
| New | APOLLO GLOBAL MGMT INC | $32,545,000 | – | 525,000 | +100.0% | 0.92% | – | |
| Sell | JACKSON FINANCIAL INC | $31,089,000 | -64.7% | 702,899 | -66.6% | 0.88% | -62.3% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $30,558,000 | -18.9% | 540,000 | -13.3% | 0.87% | -13.3% |
| AZO | Buy | AUTOZONE INC | $28,377,000 | -1.0% | 13,879 | +1.5% | 0.81% | +5.8% |
| TMUS | Sell | T-MOBILE US INC | $28,100,000 | +9.8% | 218,930 | -0.8% | 0.80% | +17.3% |
| QDEL | Sell | QUIDEL CORP | $24,848,000 | -72.4% | 220,950 | -66.8% | 0.71% | -70.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $23,092,000 | +3.1% | 282,200 | -0.1% | 0.66% | +10.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,765,000 | -7.3% | 157,165 | -4.0% | 0.59% | -1.0% |
| MS | Buy | MORGAN STANLEY | $20,155,000 | -9.6% | 230,610 | +1.6% | 0.57% | -3.4% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $19,764,000 | -71.1% | 834,260 | -74.4% | 0.56% | -69.1% |
| New | TPG INC | $18,687,000 | – | 620,000 | +100.0% | 0.53% | – | |
| SHC | Buy | SOTERA HEALTH CO | $10,505,000 | +22.2% | 485,000 | +32.9% | 0.30% | +30.6% |
| Sell | ECOVYST INC | $8,754,000 | +9.6% | 757,227 | -2.9% | 0.25% | +17.5% | |
| WCC | Buy | WESCO INTL INC | $8,459,000 | +17.2% | 65,000 | +18.5% | 0.24% | +25.0% |
| MSP | Buy | DATTO HLDG CORP | $8,283,000 | +23.3% | 310,000 | +21.6% | 0.24% | +31.3% |
| PLD | Buy | PROLOGIS INC. | $8,206,000 | +0.4% | 50,815 | +4.6% | 0.23% | +7.4% |
| Buy | SOVOS BRANDS INC | $7,799,000 | +29.0% | 550,000 | +37.0% | 0.22% | +37.9% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,495,000 | -9.8% | 83,350 | -9.2% | 0.21% | -3.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,462,000 | +3.3% | 384,020 | -7.6% | 0.21% | +10.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,231,000 | -11.6% | 50,995 | +10.2% | 0.21% | -5.5% |
| AAPL | APPLE INC | $7,116,000 | -1.7% | 40,756 | 0.0% | 0.20% | +5.2% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $6,535,000 | -15.8% | 55,000 | -3.5% | 0.19% | -9.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $5,886,000 | +8.0% | 270,000 | +5.9% | 0.17% | +15.2% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $5,598,000 | +47.9% | 385,000 | +75.0% | 0.16% | +57.4% | |
| ARCC | Sell | ARES CAPITAL CORP | $5,252,000 | -54.1% | 250,700 | -53.6% | 0.15% | -51.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $5,148,000 | +16.2% | 1,100,000 | +10.0% | 0.15% | +23.7% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $5,081,000 | +24.0% | 290,000 | +45.0% | 0.14% | +32.1% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $4,944,000 | -34.8% | 1,450,000 | +41.5% | 0.14% | -30.2% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,843,000 | +11.5% | 27,000 | +8.0% | 0.14% | +20.0% |
| Buy | FIRST WATCH RESTAURANT GROUP | $4,763,000 | -12.7% | 365,000 | +12.1% | 0.14% | -6.9% | |
| Buy | N-ABLE INC | $4,686,000 | +0.5% | 515,000 | +22.6% | 0.13% | +7.3% | |
| WOW | Buy | WIDEOPENWEST INC | $4,447,000 | -8.2% | 255,000 | +13.3% | 0.13% | -2.3% |
| AGS | PLAYAGS INC | $4,002,000 | -1.8% | 600,000 | 0.0% | 0.11% | +5.6% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,427,000 | -55.2% | 99,838 | -52.9% | 0.10% | -52.2% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $2,085,000 | – | 500,000 | +100.0% | 0.06% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $1,747,000 | -75.1% | 75,000 | -75.0% | 0.05% | -73.3% |
| OZON | OZON HLDGS PLCsponsored ads | $1,450,000 | -60.8% | 125,000 | 0.0% | 0.04% | -58.2% | |
| BCE | Sell | BCE INC | $1,110,000 | -13.8% | 20,000 | -19.0% | 0.03% | -5.9% |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $878,000 | -72.2% | 282,417 | -59.7% | 0.02% | -70.2% |
| SYRS | SYROS PHARMACEUTICALS INC | $595,000 | -63.5% | 500,000 | 0.0% | 0.02% | -60.5% | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,000 | -100.0% | -0.03% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -125,000 | -100.0% | -0.13% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -475,000 | -100.0% | -0.17% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -535,402 | -100.0% | -0.20% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -353,400 | -100.0% | -0.24% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -495,000 | -100.0% | -0.95% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,780,130 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.