$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | $54,331,200 | +10.0% | 882,000 | 0.0% | 1.96% | +14.5% | |
| APOLLO GLOBAL MGMT INC | $45,777,600 | +16.9% | 510,000 | 0.0% | 1.65% | +21.7% | ||
| CG | CARLYLE GROUP INC | $42,224,000 | -5.6% | 1,400,000 | 0.0% | 1.52% | -1.7% | |
| BX | BLACKSTONE INC | $35,891,900 | +15.2% | 335,000 | 0.0% | 1.29% | +20.1% | |
| BROOKFIELD CORPcl a ltd vt sh | $20,418,269 | -6.8% | 650,000 | 0.0% | 0.74% | -2.9% | ||
| TSLX | SIXTH STREET SPECIALTY LENDI | $16,556,400 | +9.4% | 810,000 | 0.0% | 0.60% | +14.0% | |
| BLACKSTONE SECD LENDING FD | $14,774,400 | 0.0% | 540,000 | 0.0% | 0.53% | +4.1% | ||
| ARCC | ARES CAPITAL CORP | $12,266,100 | +3.6% | 630,000 | 0.0% | 0.44% | +7.8% | |
| WCC | WESCO INTL INC | $11,361,780 | -19.7% | 79,000 | 0.0% | 0.41% | -16.4% | |
| HAE | HAEMONETICS CORP MASS | $10,023,823 | +5.2% | 111,898 | 0.0% | 0.36% | +9.7% | |
| SHC | SOTERA HEALTH CO | $7,265,300 | -20.5% | 485,000 | 0.0% | 0.26% | -17.4% | |
| BROOKFIELD ASSET MANAGMT LTD | $6,862,648 | +2.4% | 205,000 | 0.0% | 0.25% | +6.9% | ||
| AAPL | APPLE INC | $6,346,070 | -11.7% | 37,066 | 0.0% | 0.23% | -8.1% | |
| N-ABLE INC | $5,998,500 | -10.5% | 465,000 | 0.0% | 0.22% | -6.9% | ||
| HIRERIGHT HOLDINGS CORPORATI | $5,558,766 | -15.9% | 584,518 | 0.0% | 0.20% | -12.3% | ||
| FNKO | FUNKO INC | $5,240,250 | -29.3% | 685,000 | 0.0% | 0.19% | -26.2% | |
| FIRST WATCH RESTAURANT GROUP | $5,231,435 | +2.3% | 302,570 | 0.0% | 0.19% | +6.2% | ||
| AHCO | ADAPTHEALTH CORP | $5,073,250 | -25.2% | 557,500 | 0.0% | 0.18% | -21.8% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $4,848,250 | -6.2% | 27,500 | 0.0% | 0.17% | -2.8% | |
| SYLVAMO CORP | $4,613,700 | +8.6% | 105,000 | 0.0% | 0.17% | +12.9% | ||
| WOW | WIDEOPENWEST INC | $4,092,750 | -9.4% | 535,000 | 0.0% | 0.15% | -5.8% | |
| DNB | DUN & BRADSTREET HLDGS INC | $4,045,950 | -13.7% | 405,000 | 0.0% | 0.15% | -9.9% | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $2,003,472 | -29.6% | 1,683,590 | 0.0% | 0.07% | -26.5% | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $1,281,500 | -2.1% | 550,000 | 0.0% | 0.05% | +2.2% | |
| SYROS PHARMACEUTICALS INC | $217,250 | +25.4% | 55,000 | 0.0% | 0.01% | +33.3% |
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.