$3.29 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $322,753,000 | +4.9% | 1,256,681 | +25.9% | 9.82% | +12.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $261,661,000 | +7.7% | 1,027,451 | +15.2% | 7.96% | +15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $248,972,000 | -2.8% | 114,246 | +24.0% | 7.57% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $149,505,000 | +1.7% | 291,075 | +1.0% | 4.55% | +8.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $141,244,000 | -11.7% | 2,092,810 | +17.3% | 4.30% | -5.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $126,620,000 | -13.7% | 1,386,396 | +12.8% | 3.85% | -7.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $121,708,000 | +6.0% | 1,024,736 | +18.1% | 3.70% | +13.4% |
| INTU | Buy | INTUIT | $118,484,000 | +21.7% | 307,400 | +51.9% | 3.60% | +30.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $109,154,000 | +47.8% | 1,335,215 | +88.5% | 3.32% | +58.2% |
| SYK | Buy | STRYKER CORPORATION | $106,477,000 | +6.3% | 535,250 | +42.9% | 3.24% | +13.7% |
| IDXX | Buy | IDEXX LABS INC | $99,243,000 | -4.3% | 282,960 | +49.3% | 3.02% | +2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $98,000,000 | -13.6% | 2,497,450 | +3.1% | 2.98% | -7.6% |
| SBUX | Buy | STARBUCKS CORP | $85,388,000 | +10.5% | 1,117,790 | +31.5% | 2.60% | +18.2% |
| KEY | Sell | KEYCORP | $74,937,000 | -29.2% | 4,349,210 | -8.1% | 2.28% | -24.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $74,771,000 | -11.0% | 274,280 | +19.2% | 2.27% | -4.8% |
| PEP | Sell | PEPSICO INC | $70,511,000 | -19.7% | 423,080 | -19.4% | 2.14% | -14.1% |
| MTB | Buy | M & T BK CORP | $69,496,000 | +9.2% | 436,010 | +16.1% | 2.11% | +16.9% |
| ETSY | Buy | ETSY INC | $64,861,000 | -1.4% | 885,960 | +67.4% | 1.97% | +5.5% |
| HAE | Buy | HAEMONETICS CORP MASS | $64,408,000 | +5.4% | 988,149 | +2.2% | 1.96% | +12.8% |
| PCAR | Buy | PACCAR INC | $59,888,000 | -5.2% | 727,330 | +1.4% | 1.82% | +1.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $56,154,000 | -54.0% | 555,210 | -24.1% | 1.71% | -50.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $56,086,000 | -13.4% | 699,850 | -18.0% | 1.71% | -7.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $55,768,000 | -14.3% | 798,517 | +41.8% | 1.70% | -8.4% |
| ROST | Sell | ROSS STORES INC | $55,494,000 | -23.1% | 790,180 | -0.9% | 1.69% | -17.7% |
| NEM | Buy | NEWMONT CORP | $54,815,000 | +11.6% | 918,630 | +48.6% | 1.67% | +19.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $50,535,000 | -23.8% | 545,380 | -18.3% | 1.54% | -18.5% |
| KKR | Buy | KKR & CO INC | $40,967,000 | -14.0% | 885,000 | +8.6% | 1.25% | -8.0% |
| CG | Buy | CARLYLE GROUP INC | $33,560,000 | -32.2% | 1,060,000 | +4.7% | 1.02% | -27.4% |
| BX | BLACKSTONE INC | $31,930,000 | -28.1% | 350,000 | 0.0% | 0.97% | -23.1% | |
| AZO | Sell | AUTOZONE INC | $28,160,000 | -0.8% | 13,103 | -5.6% | 0.86% | +6.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $27,217,000 | -16.5% | 233,420 | +0.9% | 0.83% | -10.7% |
| Buy | APOLLO GLOBAL MGMT INC | $26,906,000 | -17.3% | 555,000 | +5.7% | 0.82% | -11.6% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $26,196,000 | -14.3% | 590,000 | +9.3% | 0.80% | -8.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $22,551,000 | -2.3% | 287,830 | +2.0% | 0.69% | +4.6% |
| TMUS | Sell | T-MOBILE US INC | $22,295,000 | -20.7% | 165,710 | -24.3% | 0.68% | -15.1% |
| New | QUIDELORTHO CORP | $21,803,000 | – | 224,360 | +100.0% | 0.66% | – | |
| MS | Buy | MORGAN STANLEY | $19,710,000 | -2.2% | 259,140 | +12.4% | 0.60% | +4.5% |
| Buy | JACKSON FINANCIAL INC | $19,198,000 | -38.2% | 717,679 | +2.1% | 0.58% | -33.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,736,000 | -9.8% | 199,230 | +26.8% | 0.57% | -3.4% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $17,592,000 | -11.0% | 1,189,450 | +42.6% | 0.54% | -4.8% |
| Sell | TPG INC | $14,463,000 | -22.6% | 604,884 | -2.4% | 0.44% | -17.1% | |
| SHC | Sell | SOTERA HEALTH CO | $8,718,000 | -17.0% | 445,000 | -8.2% | 0.26% | -11.4% |
| WCC | Buy | WESCO INTL INC | $8,729,000 | +3.2% | 81,500 | +25.4% | 0.26% | +10.4% |
| Buy | ECOVYST INC | $8,274,000 | -5.5% | 840,000 | +10.9% | 0.25% | +1.2% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $7,746,000 | +18.5% | 86,000 | +56.4% | 0.24% | +26.9% |
| PLD | Buy | PROLOGIS INC. | $7,226,000 | -11.9% | 61,420 | +20.9% | 0.22% | -5.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,828,000 | -5.6% | 52,595 | +3.1% | 0.21% | +1.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,710,000 | -10.1% | 427,950 | +11.4% | 0.20% | -3.8% |
| EQR | EQUITY RESIDENTIALsh ben int | $6,020,000 | -19.7% | 83,350 | 0.0% | 0.18% | -14.1% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $6,012,000 | +18.3% | 400,000 | +37.9% | 0.18% | +27.1% |
| Buy | FIRST WATCH RESTAURANT GROUP | $5,984,000 | +25.6% | 415,000 | +13.7% | 0.18% | +34.8% | |
| New | POWERSCHOOL HOLDINGS INC | $5,844,000 | – | 485,000 | +100.0% | 0.18% | – | |
| AAPL | APPLE INC | $5,572,000 | -21.7% | 40,756 | 0.0% | 0.17% | -16.3% | |
| Buy | N-ABLE INC | $5,400,000 | +15.2% | 600,000 | +16.5% | 0.16% | +23.3% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $5,285,000 | +9.1% | 35,000 | +29.6% | 0.16% | +16.7% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $5,152,000 | -8.0% | 400,000 | +3.9% | 0.16% | -1.3% | |
| WOW | Sell | WIDEOPENWEST INC | $4,279,000 | -3.8% | 235,000 | -7.8% | 0.13% | +3.2% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $3,616,000 | -26.9% | 1,600,000 | +10.3% | 0.11% | -22.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,235,000 | -5.6% | 124,840 | +25.0% | 0.10% | +1.0% |
| AGS | PLAYAGS INC | $3,096,000 | -22.6% | 600,000 | 0.0% | 0.09% | -17.5% | |
| ARCC | Sell | ARES CAPITAL CORP | $2,241,000 | -57.3% | 125,000 | -50.1% | 0.07% | -54.4% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $1,556,000 | -25.4% | 550,000 | +10.0% | 0.05% | -20.3% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $925,000 | -47.1% | 50,000 | -33.3% | 0.03% | -44.0% |
| BCE | Sell | BCE INC | $903,000 | -18.6% | 18,400 | -8.0% | 0.03% | -15.6% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $529,000 | -11.1% | 550,000 | +10.0% | 0.02% | -5.9% |
| OZON | OZON HLDGS PLCsponsored ads | $0 | -100.0% | 125,000 | 0.0% | 0.00% | -100.0% | |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -282,417 | -100.0% | -0.02% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -1,100,000 | -100.0% | -0.15% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -270,000 | -100.0% | -0.17% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -550,000 | -100.0% | -0.22% | – | |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -310,000 | -100.0% | -0.24% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -220,950 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.