$3.27 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $315,505,000 | -2.2% | 1,354,680 | +7.8% | 9.64% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $243,079,000 | -2.4% | 2,541,340 | +2124.4% | 7.43% | -1.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $240,971,000 | -7.9% | 1,116,122 | +8.6% | 7.37% | -7.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $194,325,000 | +59.7% | 1,598,728 | +56.0% | 5.94% | +60.5% |
| INTU | Buy | INTUIT | $157,938,000 | +33.3% | 407,771 | +32.7% | 4.83% | +34.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $128,419,000 | -14.1% | 254,275 | -12.6% | 3.93% | -13.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $116,193,000 | -17.7% | 2,022,860 | -3.3% | 3.55% | -17.3% |
| SYK | Buy | STRYKER CORPORATION | $112,200,000 | +5.4% | 553,964 | +3.5% | 3.43% | +5.9% |
| IDXX | Buy | IDEXX LABS INC | $111,645,000 | +12.5% | 342,681 | +21.1% | 3.41% | +13.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $106,793,000 | -2.2% | 1,557,655 | +16.7% | 3.26% | -1.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $106,433,000 | -15.9% | 1,325,116 | -4.4% | 3.25% | -15.5% |
| SBUX | Sell | STARBUCKS CORP | $86,527,000 | +1.3% | 1,026,900 | -8.1% | 2.64% | +1.8% |
| ETSY | Sell | ETSY INC | $84,178,000 | +29.8% | 840,685 | -5.1% | 2.57% | +30.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $83,630,000 | +11.8% | 299,150 | +9.1% | 2.56% | +12.4% |
| MTB | Buy | M & T BK CORP | $77,524,000 | +11.6% | 439,680 | +0.8% | 2.37% | +12.1% |
| KEY | Buy | KEYCORP | $74,659,000 | -0.4% | 4,660,350 | +7.2% | 2.28% | +0.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $71,038,000 | +27.4% | 825,357 | +3.4% | 2.17% | +28.1% |
| PEP | Sell | PEPSICO INC | $69,005,000 | -2.1% | 422,670 | -0.1% | 2.11% | -1.6% |
| PCAR | Buy | PACCAR INC | $61,377,000 | +2.5% | 733,390 | +0.8% | 1.88% | +3.0% |
| ROST | Sell | ROSS STORES INC | $58,678,000 | +5.7% | 696,310 | -11.9% | 1.79% | +6.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $57,076,000 | -11.4% | 770,989 | -22.0% | 1.74% | -10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $50,251,000 | -48.7% | 1,713,300 | -31.4% | 1.54% | -48.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $49,625,000 | -11.5% | 706,410 | +0.9% | 1.52% | -11.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $47,570,000 | -5.9% | 665,880 | +22.1% | 1.45% | -5.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $46,400,000 | -17.4% | 491,790 | -11.4% | 1.42% | -17.0% |
| KKR | Buy | KKR & CO INC | $42,097,000 | +2.8% | 979,000 | +10.6% | 1.29% | +3.3% |
| NEM | Buy | NEWMONT CORP | $40,600,000 | -25.9% | 965,980 | +5.2% | 1.24% | -25.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $37,777,000 | +38.8% | 337,750 | +44.7% | 1.16% | +39.5% |
| CG | Buy | CARLYLE GROUP INC | $33,876,000 | +0.9% | 1,311,000 | +23.7% | 1.04% | +1.5% |
| BX | Buy | BLACKSTONE INC | $32,325,000 | +1.2% | 386,200 | +10.3% | 0.99% | +1.8% |
| Sell | APOLLO GLOBAL MGMT INC | $24,575,000 | -8.7% | 528,500 | -4.8% | 0.75% | -8.2% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $24,575,000 | +9.0% | 285,090 | -1.0% | 0.75% | +9.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,418,000 | -6.8% | 593,500 | +0.6% | 0.75% | -6.4% |
| Buy | QUIDELORTHO CORP | $22,953,000 | +5.3% | 321,106 | +43.1% | 0.70% | +5.9% | |
| BCE | Buy | BCE INC | $22,788,000 | +2423.6% | 540,410 | +2837.0% | 0.70% | +2481.5% |
| TMUS | Sell | T-MOBILE US INC | $22,145,000 | -0.7% | 165,050 | -0.4% | 0.68% | -0.1% |
| AZO | Sell | AUTOZONE INC | $21,706,000 | -22.9% | 10,134 | -22.7% | 0.66% | -22.4% |
| MS | Sell | MORGAN STANLEY | $19,250,000 | -2.3% | 243,640 | -6.0% | 0.59% | -1.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,955,000 | -4.2% | 198,730 | -0.3% | 0.55% | -3.7% |
| Sell | TPG INC | $11,929,000 | -17.5% | 428,500 | -29.2% | 0.36% | -17.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $9,338,000 | -46.9% | 675,690 | -43.2% | 0.28% | -46.7% |
| WCC | Sell | WESCO INTL INC | $9,073,000 | +3.9% | 76,000 | -6.7% | 0.28% | +4.5% |
| Buy | ECOVYST INC | $8,074,000 | -2.4% | 956,635 | +13.9% | 0.25% | -2.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,371,000 | +22.4% | 109,650 | +31.6% | 0.22% | +23.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $7,255,000 | +684.3% | 444,000 | +788.0% | 0.22% | +692.9% |
| PLD | Buy | PROLOGIS INC. | $7,047,000 | -2.5% | 69,360 | +12.9% | 0.22% | -2.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,580,000 | -1.9% | 414,350 | -3.2% | 0.20% | -1.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,209,000 | -9.1% | 62,605 | +19.0% | 0.19% | -8.7% |
| Buy | N-ABLE INC | $5,815,000 | +7.7% | 630,000 | +5.0% | 0.18% | +8.5% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $5,266,000 | -12.4% | 425,000 | +6.2% | 0.16% | -12.0% |
| Sell | FIRST WATCH RESTAURANT GROUP | $4,996,000 | -16.5% | 345,000 | -16.9% | 0.15% | -15.9% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,988,000 | -5.6% | 36,500 | +4.3% | 0.15% | -5.6% |
| AAPL | Sell | APPLE INC | $4,891,000 | -12.2% | 35,390 | -13.2% | 0.15% | -11.2% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $3,998,000 | -22.4% | 410,000 | +2.5% | 0.12% | -22.3% | |
| AHCO | New | ADAPTHEALTH CORP | $3,756,000 | – | 200,000 | +100.0% | 0.12% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,731,000 | -51.8% | 30,000 | -65.1% | 0.11% | -51.7% |
| SHC | Buy | SOTERA HEALTH CO | $3,308,000 | -62.1% | 485,000 | +9.0% | 0.10% | -61.9% |
| FNKO | New | FUNKO INC | $3,266,000 | – | 161,540 | +100.0% | 0.10% | – |
| AGS | PLAYAGS INC | $3,180,000 | +2.7% | 600,000 | 0.0% | 0.10% | +3.2% | |
| WOW | WIDEOPENWEST INC | $2,883,000 | -32.6% | 235,000 | 0.0% | 0.09% | -32.3% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,508,000 | -22.5% | 109,440 | -12.3% | 0.08% | -21.4% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $2,525,000 | -30.2% | 1,683,590 | +5.2% | 0.08% | -30.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,329,000 | +3.9% | 138,000 | +10.4% | 0.07% | +4.4% |
| Sell | POWERSCHOOL HOLDINGS INC | $1,422,000 | -75.7% | 85,201 | -82.4% | 0.04% | -75.8% | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $1,177,000 | -24.4% | 550,000 | 0.0% | 0.04% | -23.4% | |
| New | SYROS PHARMACEUTICALS INC | $354,000 | – | 55,000 | +100.0% | 0.01% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 125,000 | 0.0% | 0.00% | – | |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -550,000 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -717,679 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.