Lgt Capital Partners

Lgt Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 73 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $284M 1.0M 281.92
Lauder Estee Cos Cl A (EL) 6.1 $203M 675k 299.93
Cognizant Technology Solutio Cl A (CTSH) 5.0 $166M 2.2M 74.21
Alphabet Cap Stk Cl A (GOOGL) 4.8 $161M 60k 2673.52
Cerner Corporation 4.5 $148M 2.1M 70.52
Akamai Technologies (AKAM) 4.1 $136M 1.3M 104.59
Newmont Mining Corporation (NEM) 3.4 $114M 2.1M 54.30
UnitedHealth (UNH) 3.4 $112M 286k 390.74
Quidel Corporation 3.3 $109M 773k 141.15
Agilent Technologies Inc C ommon (A) 3.3 $109M 691k 157.53
Stryker Corporation (SYK) 2.8 $92M 348k 263.72
Pepsi (PEP) 2.7 $90M 596k 150.41
Intuit (INTU) 2.6 $87M 162k 539.51
Ross Stores (ROST) 2.6 $87M 797k 108.85
Paypal Holdings (PYPL) 2.5 $85M 325k 260.21
Starbucks Corporation (SBUX) 2.5 $84M 762k 110.31
Haemonetics Corporation (HAE) 2.5 $83M 1.2M 70.59
Anglogold Ashanti Sponsored Adr 2.4 $80M 5.0M 15.99
Comcast Corp Cl A (CMCSA) 2.1 $70M 1.3M 55.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $66M 591k 111.65
Church & Dwight (CHD) 1.9 $64M 775k 82.57
Etsy (ETSY) 1.8 $60M 287k 207.96
IDEXX Laboratories (IDXX) 1.8 $59M 95k 621.90
Kkr & Co (KKR) 1.8 $58M 960k 60.88
Blackstone Group Inc Com Cl A (BX) 1.7 $55M 475k 116.34
Lululemon Athletica (LULU) 1.4 $46M 114k 404.70
Carlyle Group (CG) 1.3 $44M 920k 47.28
Jackson Financial Com Cl A (JXN) 1.3 $42M 1.6M 26.00
Apollo Global Mgmt Com Cl A 1.1 $38M 610k 61.59
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $36M 680k 53.57
AutoZone (AZO) 1.1 $36M 21k 1697.97
Affiliated Managers (AMG) 1.1 $36M 237k 151.09
Key (KEY) 1.1 $36M 1.6M 21.62
Universal Display Corporation (OLED) 0.9 $29M 167k 170.96
Metropcs Communications (TMUS) 0.8 $26M 201k 127.76
Johnson & Johnson (JNJ) 0.7 $23M 141k 161.50
Morgan Stanley Com New (MS) 0.6 $21M 220k 97.31
Intercontinental Exchange (ICE) 0.6 $21M 183k 114.82
Ormat Technologies (ORA) 0.5 $18M 270k 66.61
Ares Capital Corporation (ARCC) 0.5 $16M 780k 20.33
Brightview Holdings (BV) 0.3 $9.8M 665k 14.76
Sotera Health (SHC) 0.3 $8.8M 335k 26.15
Prologis (PLD) 0.3 $8.4M 67k 125.43
Equity Residential Sh Ben Int (EQR) 0.3 $8.4M 104k 80.92
Host Hotels & Resorts (HST) 0.2 $8.2M 505k 16.33
Peak (DOC) 0.2 $8.2M 244k 33.48
WESCO International (WCC) 0.2 $8.1M 70k 115.31
Digital Realty Trust (DLR) 0.2 $8.0M 56k 144.46
Mcafee Corp Com Cl A 0.2 $7.8M 353k 22.11
Sixth Street Specialty Lending (Principal) (TSLX) 0.2 $7.8M 352k 22.21
Ecovyst (ECVT) 0.2 $7.5M 645k 11.66
Rackspace Technology (RXT) 0.2 $7.5M 525k 14.22
Advanced Drain Sys Inc Del (WMS) 0.2 $6.8M 63k 108.17
Apple (AAPL) 0.2 $6.6M 47k 141.50
Datto Hldg Corp 0.2 $6.6M 275k 23.90
Aveanna Healthcare Hldgs (AVAH) 0.2 $6.3M 790k 8.02
Ozon Hldgs Sponsored Ads 0.2 $6.3M 125k 50.45
Colgate-Palmolive Company (CL) 0.2 $6.2M 82k 75.58
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $5.6M 30k 185.93
Change Healthcare 0.2 $5.3M 255k 20.94
Jeld-wen Hldg (JELD) 0.2 $5.3M 210k 25.03
Playags (AGS) 0.1 $4.7M 600k 7.88
Jamf Hldg Corp (JAMF) 0.1 $4.7M 122k 38.52
Wideopenwest (WOW) 0.1 $4.4M 225k 19.65
N-able Common Stock (NABL) 0.1 $4.2M 340k 12.41
Churchill Capital Corp Iii-a (MPLN) 0.1 $3.9M 700k 5.63
Bce Com New (BCE) 0.1 $3.3M 66k 50.08
Home Pt Capital Incorporated 0.1 $3.3M 794k 4.12
Citigroup Com New (C) 0.1 $3.0M 43k 70.19
Paccar (PCAR) 0.1 $2.7M 35k 78.91
BlackRock (BLK) 0.1 $2.7M 3.2k 838.63
Sovos Brands 0.1 $1.7M 122k 13.95
Syros Pharmaceuticals 0.0 $194k 43k 4.47