$3.59 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $389,556,149 | +18.2% | 1,351,218 | -1.7% | 10.85% | +12.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $297,841,241 | +3.4% | 1,208,477 | +4.1% | 8.29% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $210,797,305 | -8.8% | 2,032,173 | -22.4% | 5.87% | -13.2% |
| INTU | Buy | INTUIT | $198,357,792 | +14.8% | 444,918 | +0.2% | 5.52% | +9.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $192,105,564 | -3.4% | 1,388,648 | +4.5% | 5.35% | -8.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $176,698,001 | +37.0% | 1,899,570 | +9.7% | 4.92% | +30.4% |
| IDXX | Sell | IDEXX LABS INC | $148,218,211 | +14.9% | 296,389 | -6.2% | 4.13% | +9.4% |
| SYK | Sell | STRYKER CORPORATION | $143,216,588 | +12.9% | 501,687 | -3.3% | 3.99% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $134,373,405 | +1.5% | 284,334 | +13.9% | 3.74% | -3.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $123,667,998 | +31.9% | 339,570 | +16.0% | 3.44% | +25.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $98,537,105 | -3.5% | 1,258,456 | +3.9% | 2.74% | -8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $94,245,109 | +5.1% | 1,241,047 | -1.5% | 2.62% | +0.0% |
| SBUX | Sell | STARBUCKS CORP | $92,390,384 | -0.0% | 887,260 | -4.8% | 2.57% | -4.8% |
| ETSY | Sell | ETSY INC | $78,382,554 | -16.5% | 704,056 | -10.1% | 2.18% | -20.4% |
| PCAR | Buy | PACCAR INC | $69,376,032 | -2.3% | 947,760 | +32.0% | 1.93% | -7.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $65,767,364 | +26.4% | 423,950 | -12.0% | 1.83% | +20.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $65,235,971 | +15.9% | 737,880 | +5.7% | 1.82% | +10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $61,787,993 | +9.6% | 1,629,860 | +1.1% | 1.72% | +4.4% |
| ROST | Buy | ROSS STORES INC | $61,234,887 | -1.7% | 576,980 | +7.5% | 1.70% | -6.4% |
| Buy | QUIDELORTHO CORP | $55,807,401 | +4.2% | 626,416 | +0.2% | 1.55% | -0.8% | |
| AZO | Buy | AUTOZONE INC | $54,880,657 | +125.9% | 22,326 | +126.7% | 1.53% | +115.2% |
| PEP | Sell | PEPSICO INC | $53,663,651 | -2.4% | 294,370 | -3.3% | 1.49% | -7.1% |
| CL | COLGATE PALMOLIVE CO | $52,430,652 | -4.6% | 697,680 | 0.0% | 1.46% | -9.1% | |
| NEM | Sell | NEWMONT CORP | $49,445,494 | +1.4% | 1,008,680 | -2.4% | 1.38% | -3.4% |
| KKR | Sell | KKR & CO INC | $48,948,640 | +4.5% | 932,000 | -7.7% | 1.36% | -0.5% |
| CG | Buy | CARLYLE GROUP INC | $45,891,150 | +4.3% | 1,477,500 | +0.2% | 1.28% | -0.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $45,746,016 | +20.7% | 321,205 | +34.2% | 1.27% | +14.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $42,256,997 | +31.9% | 498,490 | +34.5% | 1.18% | +25.6% |
| BCE | Buy | BCE INC | $34,241,448 | +41.9% | 765,540 | +39.2% | 0.95% | +35.0% |
| Buy | APOLLO GLOBAL MGMT INC | $34,081,136 | +9.5% | 539,600 | +10.6% | 0.95% | +4.3% | |
| KEY | Sell | KEYCORP | $31,100,306 | -61.1% | 2,484,050 | -45.8% | 0.87% | -62.9% |
| BX | Sell | BLACKSTONE INC | $31,051,440 | +16.3% | 353,500 | -1.8% | 0.86% | +10.8% |
| MTB | Sell | M & T BK CORP | $25,586,784 | -51.5% | 213,990 | -41.2% | 0.71% | -53.9% |
| BROOKFIELD CORPcl a ltd vt sh | $22,315,913 | +3.6% | 686,000 | 0.0% | 0.62% | -1.4% | ||
| TMUS | Sell | T-MOBILE US INC | $20,457,926 | -10.0% | 141,245 | -13.0% | 0.57% | -14.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,071,653 | -0.5% | 192,460 | -2.1% | 0.56% | -5.3% |
| MS | Sell | MORGAN STANLEY | $19,041,186 | -2.6% | 216,870 | -5.6% | 0.53% | -7.2% |
| HAE | Sell | HAEMONETICS CORP MASS | $15,925,982 | -31.9% | 192,459 | -35.3% | 0.44% | -35.2% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $15,564,150 | +12.8% | 850,500 | +9.7% | 0.43% | +7.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,165,616 | -78.2% | 232,490 | -79.5% | 0.39% | -79.2% |
| New | BLACKSTONE SECD LENDING FD | $13,960,800 | – | 560,000 | +100.0% | 0.39% | – | |
| WCC | Sell | WESCO INTL INC | $12,208,660 | +4.9% | 79,000 | -15.1% | 0.34% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $11,970,125 | +75.6% | 655,000 | +77.5% | 0.33% | +67.3% |
| PLD | PROLOGIS INC. | $9,004,651 | +10.7% | 72,170 | 0.0% | 0.25% | +5.5% | |
| SHC | SOTERA HEALTH CO | $8,686,350 | +115.0% | 485,000 | 0.0% | 0.24% | +105.1% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,573,400 | +26.6% | 142,890 | +24.4% | 0.24% | +20.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,379,394 | +15.4% | 508,150 | +12.3% | 0.23% | +9.9% |
| AAPL | APPLE INC | $7,246,695 | +26.9% | 43,946 | 0.0% | 0.20% | +21.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $6,999,470 | +14.4% | 214,000 | 0.0% | 0.20% | +8.9% | ||
| AHCO | Buy | ADAPTHEALTH CORP | $6,929,725 | -16.2% | 557,500 | +29.7% | 0.19% | -20.2% |
| DLR | DIGITAL RLTY TR INC | $6,828,613 | -2.0% | 69,460 | 0.0% | 0.19% | -6.9% | |
| FNKO | FUNKO INC | $6,459,550 | -13.6% | 685,000 | 0.0% | 0.18% | -17.8% | |
| New | HIRERIGHT HOLDINGS CORPORATI | $6,201,736 | – | 584,518 | +100.0% | 0.17% | – | |
| Sell | N-ABLE INC | $6,138,000 | +22.5% | 465,000 | -4.6% | 0.17% | +16.3% | |
| TFX | New | TELEFLEX INCORPORATED | $5,914,282 | – | 23,348 | +100.0% | 0.16% | – |
| WOW | Sell | WIDEOPENWEST INC | $5,687,050 | +4.0% | 535,000 | -10.8% | 0.16% | -1.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $5,358,375 | -2.6% | 27,500 | -8.3% | 0.15% | -7.5% |
| Sell | FIRST WATCH RESTAURANT GROUP | $4,859,274 | +5.6% | 302,570 | -11.0% | 0.14% | 0.0% | |
| New | SYLVAMO CORP | $4,857,300 | – | 105,000 | +100.0% | 0.14% | – | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $4,754,700 | -15.7% | 405,000 | -12.0% | 0.13% | -20.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $2,404,397 | -12.4% | 109,440 | 0.0% | 0.07% | -16.2% | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,750,934 | +33.3% | 1,683,590 | 0.0% | 0.05% | +28.9% | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $1,012,000 | -3.2% | 550,000 | 0.0% | 0.03% | -9.7% | |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $365,269 | +80.9% | 15,100 | +45.2% | 0.01% | +66.7% |
| SYROS PHARMACEUTICALS INC | $146,850 | -25.6% | 55,000 | 0.0% | 0.00% | -33.3% | ||
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 125,000 | 0.0% | 0.00% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -527,338 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.