Lgt Capital Partners

Lgt Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.6 $330M 1.4M 239.82
Lauder Estee Cos Cl A (EL) 8.4 $288M 1.2M 248.11
Alphabet Cap Stk Cl A (GOOGL) 6.8 $231M 2.6M 88.23
Agilent Technologies Inc C ommon (A) 5.8 $199M 1.3M 149.65
Intuit (INTU) 5.1 $173M 444k 389.22
UnitedHealth (UNH) 3.9 $132M 250k 530.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.8 $129M 1.7M 74.49
IDEXX Laboratories (IDXX) 3.8 $129M 316k 407.96
Stryker Corporation (SYK) 3.7 $127M 519k 244.49
Akamai Technologies (AKAM) 3.0 $102M 1.2M 84.30
Etsy (ETSY) 2.7 $94M 784k 119.78
Lululemon Athletica (LULU) 2.7 $94M 293k 320.38
Starbucks Corporation (SBUX) 2.7 $92M 932k 99.20
Paypal Holdings (PYPL) 2.6 $90M 1.3M 71.22
Key (KEY) 2.3 $80M 4.6M 17.42
Paccar (PCAR) 2.1 $71M 718k 98.97
Cognizant Technology Solutio Cl A (CTSH) 1.9 $65M 1.1M 57.19
Ross Stores (ROST) 1.8 $62M 537k 116.07
Comcast Corp Cl A (CMCSA) 1.6 $56M 1.6M 34.97
Church & Dwight (CHD) 1.6 $56M 698k 80.61
Pepsi (PEP) 1.6 $55M 304k 180.66
Colgate-Palmolive Company (CL) 1.6 $55M 698k 78.79
Quidel Corp (QDEL) 1.6 $54M 625k 85.67
M&T Bank Corporation (MTB) 1.5 $53M 364k 145.06
Universal Display Corporation (OLED) 1.5 $52M 482k 108.04
Newmont Mining Corporation (NEM) 1.4 $49M 1.0M 47.20
Kkr & Co (KKR) 1.4 $47M 1.0M 46.42
Carlyle Group (CG) 1.3 $44M 1.5M 29.84
Affiliated Managers (AMG) 1.1 $38M 239k 158.43
Ormat Technologies (ORA) 0.9 $32M 371k 86.48
Apollo Global Mgmt (APO) 0.9 $31M 488k 63.79
Blackstone Group Inc Com Cl A (BX) 0.8 $27M 360k 74.19
AutoZone (AZO) 0.7 $24M 9.8k 2466.18
Bce Com New (BCE) 0.7 $24M 550k 43.89
Haemonetics Corporation (HAE) 0.7 $23M 298k 78.65
Metropcs Communications (TMUS) 0.7 $23M 162k 140.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $22M 686k 31.41
Intercontinental Exchange (ICE) 0.6 $20M 197k 102.59
Morgan Stanley Com New (MS) 0.6 $20M 230k 85.02
Sixth Street Specialty Lending (TSLX) 0.4 $14M 776k 17.80
WESCO International (WCC) 0.3 $12M 93k 125.20
Adapthealth Corp Common Stock (AHCO) 0.2 $8.3M 430k 19.22
Prologis (PLD) 0.2 $8.1M 72k 112.73
Funko Com Cl A (FNKO) 0.2 $7.5M 685k 10.91
Host Hotels & Resorts (HST) 0.2 $7.3M 452k 16.05
Digital Realty Trust (DLR) 0.2 $7.0M 70k 100.27
Ares Capital Corporation (ARCC) 0.2 $6.8M 369k 18.47
Equity Residential Sh Ben Int (EQR) 0.2 $6.8M 115k 59.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $6.1M 214k 28.60
Apple (AAPL) 0.2 $5.7M 44k 129.93
Dun & Bradstreet Hldgs (DNB) 0.2 $5.6M 460k 12.26
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $5.5M 30k 183.33
Wideopenwest (WOW) 0.2 $5.5M 600k 9.11
N-able Common Stock (NABL) 0.1 $5.0M 487k 10.28
First Watch Restaurant Groupco (FWRG) 0.1 $4.6M 340k 13.53
Sotera Health (SHC) 0.1 $4.0M 485k 8.33
Peak (DOC) 0.1 $2.7M 109k 25.07
Playags (AGS) 0.1 $2.7M 527k 5.10
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.3M 1.7M 0.78
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.0M 550k 1.90
Advanced Drain Sys Inc Del (WMS) 0.0 $820k 10k 81.97
Anglogold Ashanti Sponsored Adr 0.0 $202k 10k 19.42
Syros Pharmaceuticals Com New (SYRS) 0.0 $198k 55k 3.59
Ozon Hldgs Sponsored Ads 0.0 $0 125k 0.00