Lgt Capital Partners

Lgt Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.6 $316M 1.4M 232.90
Alphabet Cap Stk Cl A (GOOGL) 7.4 $243M 2.5M 95.65
Lauder Estee Cos Cl A (EL) 7.4 $241M 1.1M 215.90
Agilent Technologies Inc C ommon (A) 5.9 $194M 1.6M 121.55
Intuit (INTU) 4.8 $158M 408k 387.32
UnitedHealth (UNH) 3.9 $128M 254k 505.04
Cognizant Technology Solutio Cl A (CTSH) 3.6 $116M 2.0M 57.44
Stryker Corporation (SYK) 3.4 $112M 554k 202.54
IDEXX Laboratories (IDXX) 3.4 $112M 343k 325.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $107M 1.6M 68.56
Akamai Technologies (AKAM) 3.3 $106M 1.3M 80.32
Starbucks Corporation (SBUX) 2.6 $87M 1.0M 84.26
Etsy (ETSY) 2.6 $84M 841k 100.13
Lululemon Athletica (LULU) 2.6 $84M 299k 279.56
M&T Bank Corporation (MTB) 2.4 $78M 440k 176.32
Key (KEY) 2.3 $75M 4.7M 16.02
Paypal Holdings (PYPL) 2.2 $71M 825k 86.07
Pepsi (PEP) 2.1 $69M 423k 163.26
Paccar (PCAR) 1.9 $61M 733k 83.69
Ross Stores (ROST) 1.8 $59M 696k 84.27
Haemonetics Corporation (HAE) 1.7 $57M 771k 74.03
Comcast Corp Cl A (CMCSA) 1.5 $50M 1.7M 29.33
Colgate-Palmolive Company (CL) 1.5 $50M 706k 70.25
Church & Dwight (CHD) 1.5 $48M 666k 71.44
Universal Display Corporation (OLED) 1.4 $46M 492k 94.35
Kkr & Co (KKR) 1.3 $42M 979k 43.00
Newmont Mining Corporation (NEM) 1.2 $41M 966k 42.03
Affiliated Managers (AMG) 1.2 $38M 338k 111.85
Carlyle Group (CG) 1.0 $34M 1.3M 25.84
Blackstone Group Inc Com Cl A (BX) 1.0 $32M 386k 83.70
Ormat Technologies (ORA) 0.8 $25M 285k 86.20
Apollo Global Mgmt (APO) 0.8 $25M 529k 46.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $24M 594k 41.14
Quidel Corp (QDEL) 0.7 $23M 321k 71.48
Bce Com New (BCE) 0.7 $23M 540k 42.17
Metropcs Communications (TMUS) 0.7 $22M 165k 134.17
AutoZone (AZO) 0.7 $22M 10k 2141.90
Morgan Stanley Com New (MS) 0.6 $19M 244k 79.01
Intercontinental Exchange (ICE) 0.5 $18M 199k 90.35
TPG Com Cl A (TPG) 0.4 $12M 429k 27.84
Anglogold Ashanti Sponsored Adr 0.3 $9.3M 676k 13.82
WESCO International (WCC) 0.3 $9.1M 76k 119.38
Ecovyst (ECVT) 0.2 $8.1M 957k 8.44
Equity Residential Sh Ben Int (EQR) 0.2 $7.4M 110k 67.22
Sixth Street Specialty Lending (Principal) (TSLX) 0.2 $7.3M 444k 16.34
Prologis (PLD) 0.2 $7.0M 69k 101.60
Host Hotels & Resorts (HST) 0.2 $6.6M 414k 15.88
Digital Realty Trust (DLR) 0.2 $6.2M 63k 99.18
N-able Common Stock (NABL) 0.2 $5.8M 630k 9.23
Dun & Bradstreet Hldgs (DNB) 0.2 $5.3M 425k 12.39
First Watch Restaurant Groupco (FWRG) 0.2 $5.0M 345k 14.48
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $5.0M 37k 136.66
Apple (AAPL) 0.1 $4.9M 35k 138.20
Life Time Group Holdings Common Stock (LTH) 0.1 $4.0M 410k 9.75
Adapthealth Corp Common Stock (AHCO) 0.1 $3.8M 200k 18.78
Advanced Drain Sys Inc Del (WMS) 0.1 $3.7M 30k 124.37
Sotera Health (SHC) 0.1 $3.3M 485k 6.82
Funko Com Cl A (FNKO) 0.1 $3.3M 162k 20.22
Playags (AGS) 0.1 $3.2M 600k 5.30
Wideopenwest (WOW) 0.1 $2.9M 235k 12.27
Aveanna Healthcare Hldgs (AVAH) 0.1 $2.5M 1.7M 1.50
Peak (DOC) 0.1 $2.5M 109k 22.92
Ares Capital Corporation (ARCC) 0.1 $2.3M 138k 16.88
Powerschool Holdings Com Cl A (PWSC) 0.0 $1.4M 85k 16.69
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.2M 550k 2.14
Syros Pharmaceuticals Com New (SYRS) 0.0 $354k 55k 6.44
Ozon Hldgs Sponsored Ads 0.0 $0 125k 0.00