Lgt Capital Partners

Lgt Capital Partners as of March 31, 2023

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.8 $390M 1.4M 288.30
Lauder Estee Cos Cl A (EL) 8.3 $298M 1.2M 246.46
Alphabet Cap Stk Cl A (GOOGL) 5.9 $211M 2.0M 103.73
Intuit (INTU) 5.5 $198M 445k 445.83
Agilent Technologies Inc C ommon (A) 5.3 $192M 1.4M 138.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.9 $177M 1.9M 93.02
IDEXX Laboratories (IDXX) 4.1 $148M 296k 500.08
Stryker Corporation (SYK) 4.0 $143M 502k 285.47
UnitedHealth (UNH) 3.7 $134M 284k 472.59
Lululemon Athletica (LULU) 3.4 $124M 340k 364.19
Akamai Technologies (AKAM) 2.7 $99M 1.3M 78.30
Paypal Holdings (PYPL) 2.6 $94M 1.2M 75.94
Starbucks Corporation (SBUX) 2.6 $92M 887k 104.13
Etsy (ETSY) 2.2 $78M 704k 111.33
Paccar (PCAR) 1.9 $69M 948k 73.20
Universal Display Corporation (OLED) 1.8 $66M 424k 155.13
Church & Dwight (CHD) 1.8 $65M 738k 88.41
Comcast Corp Cl A (CMCSA) 1.7 $62M 1.6M 37.91
Ross Stores (ROST) 1.7 $61M 577k 106.13
Quidel Corp (QDEL) 1.6 $56M 626k 89.09
AutoZone (AZO) 1.5 $55M 22k 2458.15
Pepsi (PEP) 1.5 $54M 294k 182.30
Colgate-Palmolive Company (CL) 1.5 $52M 698k 75.15
Newmont Mining Corporation (NEM) 1.4 $49M 1.0M 49.02
Kkr & Co (KKR) 1.4 $49M 932k 52.52
Carlyle Group (CG) 1.3 $46M 1.5M 31.06
Affiliated Managers (AMG) 1.3 $46M 321k 142.42
Ormat Technologies (ORA) 1.2 $42M 499k 84.77
Bce Com New (BCE) 1.0 $34M 766k 44.73
Apollo Global Mgmt (APO) 0.9 $34M 540k 63.16
Key (KEY) 0.9 $31M 2.5M 12.52
Blackstone Group Inc Com Cl A (BX) 0.9 $31M 354k 87.84
M&T Bank Corporation (MTB) 0.7 $26M 214k 119.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $22M 686k 32.53
Metropcs Communications (TMUS) 0.6 $21M 141k 144.84
Intercontinental Exchange (ICE) 0.6 $20M 193k 104.29
Morgan Stanley Com New (MS) 0.5 $19M 217k 87.80
Haemonetics Corporation (HAE) 0.4 $16M 193k 82.75
Sixth Street Specialty Lending (TSLX) 0.4 $16M 851k 18.30
Cognizant Technology Solutio Cl A (CTSH) 0.4 $14M 233k 60.93
Blackstone Secd Lending Common Stock (BXSL) 0.4 $14M 560k 24.93
WESCO International (WCC) 0.3 $12M 79k 154.54
Ares Capital Corporation (ARCC) 0.3 $12M 655k 18.27
Prologis (PLD) 0.3 $9.0M 72k 124.77
Sotera Health (SHC) 0.2 $8.7M 485k 17.91
Equity Residential Sh Ben Int (EQR) 0.2 $8.6M 143k 60.00
Host Hotels & Resorts (HST) 0.2 $8.4M 508k 16.49
Apple (AAPL) 0.2 $7.2M 44k 164.90
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $7.0M 214k 32.71
Adapthealth Corp Common Stock (AHCO) 0.2 $6.9M 558k 12.43
Digital Realty Trust (DLR) 0.2 $6.8M 70k 98.31
Funko Com Cl A (FNKO) 0.2 $6.5M 685k 9.43
Hireright Holdings Corporati (HRT) 0.2 $6.2M 585k 10.61
N-able Common Stock (NABL) 0.2 $6.1M 465k 13.20
Teleflex Incorporated (TFX) 0.2 $5.9M 23k 253.31
Wideopenwest (WOW) 0.2 $5.7M 535k 10.63
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $5.4M 28k 194.85
First Watch Restaurant Groupco (FWRG) 0.1 $4.9M 303k 16.06
Sylvamo Corp Common Stock (SLVM) 0.1 $4.9M 105k 46.26
Dun & Bradstreet Hldgs (DNB) 0.1 $4.8M 405k 11.74
Peak (DOC) 0.1 $2.4M 109k 21.97
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.8M 1.7M 1.04
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.0M 550k 1.84
Anglogold Ashanti Sponsored Adr 0.0 $365k 15k 24.19
Syros Pharmaceuticals Com New (SYRS) 0.0 $147k 55k 2.67
Ozon Hldgs Sponsored Ads 0.0 $0 125k 0.00