$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 16.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
A | Sell | AGILENT TECHNOLOGIES INC | $198,883,054 | +2.3% | 1,328,988 | -16.9% | 5.82% | -2.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $132,367,920 | +3.1% | 249,666 | -1.8% | 3.87% | -1.4% |
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% |
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% |
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% |
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% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $37,914,675 | +0.4% | 239,315 | -29.1% | 1.11% | -4.0% |
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% |
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% |
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% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $5,499,900 | +10.3% | 30,000 | -17.8% | 0.16% | +5.9% |
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% | |
AGS | Sell | PLAYAGS INC | $2,689,424 | -15.4% | 527,338 | -12.1% | 0.08% | -18.6% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $819,700 | -78.0% | 10,000 | -66.7% | 0.02% | -78.9% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $201,968 | -97.8% | 10,400 | -98.5% | 0.01% | -97.9% |
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 | 2024-05-13 |
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 |
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.