$2.78 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Sell | INTUIT | $164,666,254 | +10.4% | 322,281 | -1.0% | 5.93% | +15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $125,291,719 | +4.3% | 248,501 | -0.5% | 4.51% | +8.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $91,891,070 | +7.7% | 862,503 | -9.2% | 3.31% | +12.1% |
| IDXX | Sell | IDEXX LABS INC | $90,566,925 | -13.8% | 207,119 | -1.0% | 3.26% | -10.2% |
| SBUX | Sell | STARBUCKS CORP | $57,485,497 | -10.1% | 629,840 | -2.4% | 2.07% | -6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $56,917,484 | +4.0% | 1,283,660 | -2.6% | 2.05% | +8.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $54,388,269 | -10.4% | 593,564 | -2.0% | 1.96% | -6.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $52,800,487 | -17.4% | 903,190 | -5.7% | 1.90% | -14.0% |
| ROST | Sell | ROSS STORES INC | $52,588,955 | -4.4% | 465,595 | -5.1% | 1.89% | -0.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $45,167,593 | -5.1% | 287,710 | -12.9% | 1.63% | -1.2% |
| ETSY | Sell | ETSY INC | $25,290,174 | -42.3% | 391,610 | -24.4% | 0.91% | -39.9% |
| MTB | Sell | M & T BK CORP | $19,910,817 | -3.5% | 157,460 | -5.6% | 0.72% | +0.6% |
| TMUS | Sell | T-MOBILE US INC | $19,559,383 | -4.1% | 139,660 | -4.9% | 0.70% | -0.1% |
| MS | Sell | MORGAN STANLEY | $18,886,759 | -5.8% | 231,257 | -1.5% | 0.68% | -1.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $18,759,510 | -11.7% | 170,510 | -9.3% | 0.68% | -8.0% |
| KEY | Sell | KEYCORP | $14,736,788 | -1.9% | 1,369,590 | -15.8% | 0.53% | +2.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,374,959 | -6.8% | 60,940 | -12.3% | 0.26% | -2.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,339,651 | -14.2% | 456,730 | -10.1% | 0.26% | -10.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,274,756 | -22.8% | 123,910 | -13.3% | 0.26% | -19.6% |
| PLD | Sell | PROLOGIS INC. | $6,951,410 | -21.5% | 61,950 | -14.2% | 0.25% | -18.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $216,768 | -98.5% | 3,200 | -98.6% | 0.01% | -98.4% |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -125,000 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.