$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $389,556,149 | +18.2% | 1,351,218 | -1.7% | 10.85% | +12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $210,797,305 | -8.8% | 2,032,173 | -22.4% | 5.87% | -13.2% |
| 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% |
| 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% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $65,767,364 | +26.4% | 423,950 | -12.0% | 1.83% | +20.4% |
| PEP | Sell | PEPSICO INC | $53,663,651 | -2.4% | 294,370 | -3.3% | 1.49% | -7.1% |
| 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% |
| 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% |
| 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% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,165,616 | -78.2% | 232,490 | -79.5% | 0.39% | -79.2% |
| WCC | Sell | WESCO INTL INC | $12,208,660 | +4.9% | 79,000 | -15.1% | 0.34% | 0.0% |
| Sell | N-ABLE INC | $6,138,000 | +22.5% | 465,000 | -4.6% | 0.17% | +16.3% | |
| 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% | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $4,754,700 | -15.7% | 405,000 | -12.0% | 0.13% | -20.0% |
| 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.