$2.89 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 65 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $334,415,388 | -14.2% | 982,015 | -27.3% | 11.56% | +6.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $183,982,727 | -38.2% | 936,871 | -22.5% | 6.36% | -23.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $180,094,515 | -14.6% | 1,504,549 | -26.0% | 6.22% | +6.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $150,327,404 | -14.9% | 1,489,570 | -21.6% | 5.20% | +5.6% |
INTU | Sell | INTUIT | $149,164,213 | -24.8% | 325,551 | -26.8% | 5.16% | -6.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $131,814,322 | -31.4% | 1,096,169 | -21.1% | 4.56% | -14.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $120,085,501 | -10.6% | 249,845 | -12.1% | 4.15% | +10.9% |
SYK | Sell | STRYKER CORPORATION | $106,628,040 | -25.5% | 349,497 | -30.3% | 3.68% | -7.6% |
IDXX | Sell | IDEXX LABS INC | $105,020,813 | -29.1% | 209,109 | -29.4% | 3.63% | -12.1% |
LULU | Sell | LULULEMON ATHLETICA INC | $91,797,605 | -25.8% | 242,530 | -28.6% | 3.17% | -7.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $85,326,442 | -13.4% | 949,443 | -24.6% | 2.95% | +7.5% |
PYPL | Sell | PAYPAL HLDGS INC | $63,940,686 | -32.2% | 958,200 | -22.8% | 2.21% | -15.8% |
SBUX | Sell | STARBUCKS CORP | $63,911,531 | -30.8% | 645,180 | -27.3% | 2.21% | -14.1% |
CHD | Sell | CHURCH & DWIGHT CO INC | $60,686,659 | -7.0% | 605,474 | -17.9% | 2.10% | +15.4% |
ROST | Sell | ROSS STORES INC | $55,027,798 | -10.1% | 490,750 | -14.9% | 1.90% | +11.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $54,740,878 | -11.4% | 1,317,470 | -19.2% | 1.89% | +9.9% |
PCAR | Sell | PACCAR INC | $54,366,226 | -21.6% | 649,925 | -31.4% | 1.88% | -2.7% |
KKR | Sell | KKR & CO INC | $49,392,000 | +0.9% | 882,000 | -5.4% | 1.71% | +25.2% |
AZO | Sell | AUTOZONE INC | $47,648,110 | -13.2% | 19,110 | -14.4% | 1.65% | +7.8% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $47,601,815 | -27.6% | 330,270 | -22.1% | 1.64% | -10.2% |
CG | Sell | CARLYLE GROUP INC | $44,730,000 | -2.5% | 1,400,000 | -5.2% | 1.55% | +21.0% |
ETSY | Sell | ETSY INC | $43,829,672 | -44.1% | 518,020 | -26.4% | 1.52% | -30.6% |
CL | Sell | COLGATE PALMOLIVE CO | $42,788,786 | -18.4% | 555,410 | -20.4% | 1.48% | +1.3% |
Sell | QUIDELORTHO CORP | $42,655,168 | -23.6% | 514,786 | -17.8% | 1.47% | -5.1% | |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $40,808,302 | -10.8% | 272,255 | -15.2% | 1.41% | +10.7% |
Sell | APOLLO GLOBAL MGMT INC | $39,173,100 | +14.9% | 510,000 | -5.5% | 1.35% | +42.7% | |
PEP | Sell | PEPSICO INC | $38,653,562 | -28.0% | 208,690 | -29.1% | 1.34% | -10.6% |
NEM | Sell | NEWMONT CORP | $34,076,381 | -31.1% | 798,790 | -20.8% | 1.18% | -14.5% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $31,466,297 | -25.5% | 391,080 | -21.5% | 1.09% | -7.6% |
BX | Sell | BLACKSTONE INC | $31,144,950 | +0.3% | 335,000 | -5.2% | 1.08% | +24.4% |
BCE | Sell | BCE INC | $25,982,541 | -24.1% | 569,250 | -25.6% | 0.90% | -5.8% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $21,907,350 | -1.8% | 650,000 | -5.2% | 0.76% | +21.9% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $21,248,863 | +5.9% | 187,910 | -2.4% | 0.73% | +31.3% |
MTB | Sell | M & T BK CORP | $20,638,218 | -19.3% | 166,760 | -22.1% | 0.71% | +0.1% |
TMUS | Buy | T-MOBILE US INC | $20,387,742 | -0.3% | 146,780 | +3.9% | 0.70% | +23.7% |
MS | Buy | MORGAN STANLEY | $20,054,226 | +5.3% | 234,827 | +8.3% | 0.69% | +30.8% |
NDAQ | New | NASDAQ INC | $15,333,860 | – | 307,600 | +100.0% | 0.53% | – |
TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $15,138,900 | -2.7% | 810,000 | -4.8% | 0.52% | +20.8% |
KEY | Sell | KEYCORP | $15,029,230 | -51.7% | 1,626,540 | -34.5% | 0.52% | -40.1% |
Sell | BLACKSTONE SECD LENDING FD | $14,774,400 | +5.8% | 540,000 | -3.6% | 0.51% | +31.4% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,628,595 | +3.3% | 224,090 | -3.6% | 0.51% | +28.4% |
TFX | Buy | TELEFLEX INCORPORATED | $14,436,605 | +144.1% | 59,648 | +155.5% | 0.50% | +202.4% |
WCC | WESCO INTL INC | $14,145,740 | +15.9% | 79,000 | 0.0% | 0.49% | +43.8% | |
ARCC | Sell | ARES CAPITAL CORP | $11,837,700 | -1.1% | 630,000 | -3.8% | 0.41% | +22.8% |
HAE | Sell | HAEMONETICS CORP MASS | $9,526,996 | -40.2% | 111,898 | -41.9% | 0.33% | -25.7% |
EQR | EQUITY RESIDENTIALsh ben int | $9,426,453 | +9.9% | 142,890 | 0.0% | 0.33% | +36.4% | |
SHC | SOTERA HEALTH CO | $9,137,400 | +5.2% | 485,000 | 0.0% | 0.32% | +30.6% | |
PLD | PROLOGIS INC. | $8,850,207 | -1.7% | 72,170 | 0.0% | 0.31% | +21.9% | |
HST | HOST HOTELS & RESORTS INC | $8,552,165 | +2.1% | 508,150 | 0.0% | 0.30% | +27.0% | |
DLR | DIGITAL RLTY TR INC | $7,909,410 | +15.8% | 69,460 | 0.0% | 0.27% | +43.7% | |
FNKO | FUNKO INC | $7,411,700 | +14.7% | 685,000 | 0.0% | 0.26% | +42.2% | |
AAPL | Sell | APPLE INC | $7,189,692 | -0.8% | 37,066 | -15.7% | 0.25% | +22.8% |
AHCO | ADAPTHEALTH CORP | $6,784,775 | -2.1% | 557,500 | 0.0% | 0.23% | +21.2% | |
N-ABLE INC | $6,700,650 | +9.2% | 465,000 | 0.0% | 0.23% | +35.7% | ||
Sell | BROOKFIELD ASSET MANAGMT LTD | $6,698,556 | -4.3% | 205,000 | -4.2% | 0.23% | +18.5% | |
HIRERIGHT HOLDINGS CORPORATI | $6,610,899 | +6.6% | 584,518 | 0.0% | 0.23% | +31.8% | ||
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $5,171,375 | -3.5% | 27,500 | 0.0% | 0.18% | +20.1% | |
FIRST WATCH RESTAURANT GROUP | $5,113,433 | +5.2% | 302,570 | 0.0% | 0.18% | +31.1% | ||
DNB | DUN & BRADSTREET HLDGS INC | $4,685,850 | -1.4% | 405,000 | 0.0% | 0.16% | +22.7% | |
WOW | WIDEOPENWEST INC | $4,515,400 | -20.6% | 535,000 | 0.0% | 0.16% | -1.3% | |
SYLVAMO CORP | $4,247,250 | -12.6% | 105,000 | 0.0% | 0.15% | +8.9% | ||
AVAH | AVEANNA HEALTHCARE HLDGS INC | $2,845,267 | +62.5% | 1,683,590 | 0.0% | 0.10% | +100.0% | |
AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $1,309,000 | +29.3% | 550,000 | 0.0% | 0.04% | +60.7% | |
SYROS PHARMACEUTICALS INC | $173,250 | +18.0% | 55,000 | 0.0% | 0.01% | +50.0% | ||
OZON | OZON HLDGS PLCsponsored ads | $0 | – | 125,000 | 0.0% | 0.00% | – | |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -15,100 | -100.0% | -0.01% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -109,440 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.