$3.42 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 64 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $329,707,174 | +4.5% | 1,374,811 | +1.5% | 9.64% | -0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $287,919,746 | +19.5% | 1,160,452 | +4.0% | 8.42% | +14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $231,182,628 | -4.9% | 2,620,227 | +3.1% | 6.76% | -9.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $198,883,054 | +2.3% | 1,328,988 | -16.9% | 5.82% | -2.1% |
| INTU | Buy | INTUIT | $172,742,453 | +9.4% | 443,817 | +8.8% | 5.05% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $132,367,920 | +3.1% | 249,666 | -1.8% | 3.87% | -1.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $129,022,639 | +20.8% | 1,732,080 | +11.2% | 3.77% | +15.6% |
| IDXX | Sell | IDEXX LABS INC | $128,962,275 | +15.5% | 316,115 | -7.8% | 3.77% | +10.5% |
| SYK | Sell | STRYKER CORPORATION | $126,864,883 | +13.1% | 518,896 | -6.3% | 3.71% | +8.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $102,090,335 | -4.1% | 1,211,036 | -8.6% | 2.98% | -8.2% |
| ETSY | Sell | ETSY INC | $93,849,546 | +11.5% | 783,516 | -6.8% | 2.74% | +6.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $93,749,596 | +12.1% | 292,620 | -2.2% | 2.74% | +7.2% |
| SBUX | Sell | STARBUCKS CORP | $92,422,656 | +6.8% | 931,680 | -9.3% | 2.70% | +2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $89,714,196 | +26.3% | 1,259,677 | +52.6% | 2.62% | +20.8% |
| KEY | Sell | KEYCORP | $79,860,945 | +7.0% | 4,584,440 | -1.6% | 2.34% | +2.3% |
| PCAR | Sell | PACCAR INC | $71,035,718 | +15.7% | 717,750 | -2.1% | 2.08% | +10.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $64,855,748 | -44.2% | 1,134,040 | -43.9% | 1.90% | -46.6% |
| ROST | Sell | ROSS STORES INC | $62,300,921 | +6.2% | 536,753 | -22.9% | 1.82% | +1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $56,352,057 | +12.1% | 1,611,440 | -5.9% | 1.65% | +7.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $56,277,065 | +18.3% | 698,140 | +4.8% | 1.65% | +13.2% |
| PEP | Sell | PEPSICO INC | $54,998,324 | -20.3% | 304,430 | -28.0% | 1.61% | -23.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $54,970,207 | +10.8% | 697,680 | -1.2% | 1.61% | +5.9% |
| Buy | QUIDELORTHO CORP | $53,576,819 | +133.4% | 625,386 | +94.8% | 1.57% | +123.2% | |
| MTB | Sell | M & T BK CORP | $52,775,729 | -31.9% | 363,820 | -17.3% | 1.54% | -34.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $52,033,144 | +12.1% | 481,610 | -2.1% | 1.52% | +7.3% |
| NEM | Buy | NEWMONT CORP | $48,778,368 | +20.1% | 1,033,440 | +7.0% | 1.43% | +14.9% |
| KKR | Buy | KKR & CO INC | $46,860,990 | +11.3% | 1,009,500 | +3.1% | 1.37% | +6.4% |
| CG | Buy | CARLYLE GROUP INC | $43,984,160 | +29.8% | 1,474,000 | +12.4% | 1.29% | +24.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $37,914,675 | +0.4% | 239,315 | -29.1% | 1.11% | -4.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $32,044,299 | +30.4% | 370,540 | +30.0% | 0.94% | +24.8% |
| Sell | APOLLO GLOBAL MGMT INC | $31,129,520 | +26.7% | 488,000 | -7.7% | 0.91% | +21.2% | |
| BX | Sell | BLACKSTONE INC | $26,708,400 | -17.4% | 360,000 | -6.8% | 0.78% | -21.0% |
| AZO | Sell | AUTOZONE INC | $24,289,407 | +11.9% | 9,849 | -2.8% | 0.71% | +6.9% |
| BCE | Buy | BCE INC | $24,138,317 | +5.9% | 550,020 | +1.8% | 0.71% | +1.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $23,396,723 | -59.0% | 297,479 | -61.4% | 0.68% | -60.8% |
| TMUS | Sell | T-MOBILE US INC | $22,735,300 | +2.7% | 162,395 | -1.6% | 0.66% | -1.8% |
| New | BROOKFIELD CORPcl a ltd vt sh | $21,548,366 | – | 686,000 | +100.0% | 0.63% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,176,375 | +12.4% | 196,670 | -1.0% | 0.59% | +7.5% |
| MS | Sell | MORGAN STANLEY | $19,540,997 | +1.5% | 229,840 | -5.7% | 0.57% | -2.9% |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $13,803,900 | – | 775,500 | +100.0% | 0.40% | – |
| WCC | Buy | WESCO INTL INC | $11,643,600 | +28.3% | 93,000 | +22.4% | 0.34% | +22.7% |
| AHCO | Buy | ADAPTHEALTH CORP | $8,264,600 | +120.0% | 430,000 | +115.0% | 0.24% | +110.4% |
| PLD | Buy | PROLOGIS INC. | $8,135,724 | +15.4% | 72,170 | +4.1% | 0.24% | +10.7% |
| FNKO | Buy | FUNKO INC | $7,473,350 | +128.8% | 685,000 | +324.0% | 0.22% | +119.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,260,218 | +10.3% | 452,350 | +9.2% | 0.21% | +5.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,964,754 | +12.2% | 69,460 | +10.9% | 0.20% | +7.4% |
| ARCC | Buy | ARES CAPITAL CORP | $6,815,430 | +192.6% | 369,000 | +167.4% | 0.20% | +180.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,774,380 | -8.1% | 114,820 | +4.7% | 0.20% | -12.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $6,120,602 | – | 214,000 | +100.0% | 0.18% | – | |
| AAPL | Buy | APPLE INC | $5,709,904 | +16.7% | 43,946 | +24.2% | 0.17% | +11.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $5,639,600 | +7.1% | 460,000 | +8.2% | 0.16% | +2.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $5,499,900 | +10.3% | 30,000 | -17.8% | 0.16% | +5.9% |
| WOW | Buy | WIDEOPENWEST INC | $5,466,000 | +89.6% | 600,000 | +155.3% | 0.16% | +81.8% |
| Sell | N-ABLE INC | $5,010,472 | -13.8% | 487,400 | -22.6% | 0.15% | -17.4% | |
| Sell | FIRST WATCH RESTAURANT GROUP | $4,600,200 | -7.9% | 340,000 | -1.4% | 0.14% | -11.8% | |
| SHC | SOTERA HEALTH CO | $4,040,050 | +22.1% | 485,000 | 0.0% | 0.12% | +16.8% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $2,743,661 | +9.4% | 109,440 | 0.0% | 0.08% | +3.9% | |
| AGS | Sell | PLAYAGS INC | $2,689,424 | -15.4% | 527,338 | -12.1% | 0.08% | -18.6% |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,313,200 | -48.0% | 1,683,590 | 0.0% | 0.04% | -50.6% | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $1,045,000 | -11.2% | 550,000 | 0.0% | 0.03% | -13.9% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $819,700 | -78.0% | 10,000 | -66.7% | 0.02% | -78.9% |
| SYROS PHARMACEUTICALS INC | $197,450 | -44.2% | 55,000 | 0.0% | 0.01% | -45.5% | ||
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $201,968 | -97.8% | 10,400 | -98.5% | 0.01% | -97.9% |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 125,000 | 0.0% | 0.00% | – | |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -85,201 | -100.0% | -0.04% | – | |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -410,000 | -100.0% | -0.12% | – | |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -444,000 | -100.0% | -0.22% | – |
| Exit | ECOVYST INC | $0 | – | -956,635 | -100.0% | -0.25% | – | |
| Exit | TPG INC | $0 | – | -428,500 | -100.0% | -0.36% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -593,500 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.