Lgt Capital Partners

Lgt Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 74 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $306M 908k 336.32
Lauder Estee Cos Cl A (EL) 6.5 $244M 659k 370.20
Cognizant Technology Solutio Cl A (CTSH) 4.7 $175M 2.0M 88.72
Akamai Technologies (AKAM) 4.5 $168M 1.4M 117.04
Cerner Corporation 4.4 $165M 1.8M 92.87
Alphabet Cap Stk Cl A (GOOGL) 4.0 $152M 52k 2897.04
Universal Display Corporation (OLED) 3.5 $132M 800k 165.03
Agilent Technologies Inc C ommon (A) 3.4 $126M 790k 159.65
Comcast Corp Cl A (CMCSA) 2.9 $110M 2.2M 50.33
UnitedHealth (UNH) 2.7 $101M 201k 502.14
Pepsi (PEP) 2.7 $101M 580k 173.71
Intuit (INTU) 2.6 $100M 155k 643.22
Stryker Corporation (SYK) 2.6 $97M 362k 267.42
Newmont Mining Corporation (NEM) 2.5 $95M 1.5M 62.02
Paypal Holdings (PYPL) 2.4 $92M 488k 188.58
Starbucks Corporation (SBUX) 2.4 $92M 785k 116.97
Ross Stores (ROST) 2.4 $91M 796k 114.28
Quidel Corporation 2.4 $90M 666k 134.99
Jackson Financial Com Cl A (JXN) 2.3 $88M 2.1M 41.83
IDEXX Laboratories (IDXX) 2.3 $87M 132k 658.46
Church & Dwight (CHD) 2.3 $87M 844k 102.50
Key (KEY) 2.0 $77M 3.3M 23.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $76M 635k 120.31
Anglogold Ashanti Sponsored Adr 1.8 $68M 3.3M 20.98
Haemonetics Corporation (HAE) 1.7 $65M 1.2M 53.04
Etsy (ETSY) 1.7 $64M 291k 218.94
Kkr & Co (KKR) 1.5 $57M 765k 74.50
Lululemon Athletica (LULU) 1.5 $56M 144k 391.45
Colgate-Palmolive Company (CL) 1.4 $54M 635k 85.34
Carlyle Group (CG) 1.3 $47M 860k 54.90
Blackstone Group Inc Com Cl A (BX) 1.2 $47M 360k 129.39
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $38M 623k 60.46
Apollo Global Mgmt Com Cl A 1.0 $36M 495k 72.43
Affiliated Managers (AMG) 0.9 $33M 202k 164.51
AutoZone (AZO) 0.8 $29M 14k 2096.43
Metropcs Communications (TMUS) 0.7 $26M 221k 115.98
Ormat Technologies (ORA) 0.6 $22M 282k 79.30
Intercontinental Exchange (ICE) 0.6 $22M 164k 136.77
Morgan Stanley Com New (MS) 0.6 $22M 227k 98.16
Paccar (PCAR) 0.4 $14M 156k 88.26
M&T Bank Corporation (MTB) 0.4 $14M 88k 153.58
Ares Capital Corporation (ARCC) 0.3 $11M 540k 21.19
Mcafee Corp Com Cl A 0.2 $9.1M 353k 25.79
Sotera Health (SHC) 0.2 $8.6M 365k 23.55
Equity Residential Sh Ben Int (EQR) 0.2 $8.3M 92k 90.50
Digital Realty Trust (DLR) 0.2 $8.2M 46k 176.87
Prologis (PLD) 0.2 $8.2M 49k 168.35
Ecovyst (ECVT) 0.2 $8.0M 780k 10.24
Advanced Drain Sys Inc Del (WMS) 0.2 $7.8M 57k 136.12
Peak (DOC) 0.2 $7.7M 212k 36.09
Aveanna Healthcare Hldgs (AVAH) 0.2 $7.6M 1.0M 7.40
Brightview Holdings (BV) 0.2 $7.5M 535k 14.08
Apple (AAPL) 0.2 $7.2M 41k 177.57
Host Hotels & Resorts (HST) 0.2 $7.2M 416k 17.39
WESCO International (WCC) 0.2 $7.2M 55k 131.59
Sixth Street Specialty Lending (Principal) (TSLX) 0.2 $7.0M 300k 23.39
Datto Hldg Corp 0.2 $6.7M 255k 26.35
Rackspace Technology (RXT) 0.2 $6.4M 475k 13.47
Sovos Brands 0.2 $6.0M 402k 15.05
First Watch Restaurant Groupco (FWRG) 0.1 $5.5M 326k 16.76
Change Healthcare 0.1 $5.5M 255k 21.38
Wideopenwest (WOW) 0.1 $4.8M 225k 21.52
Jamf Hldg Corp (JAMF) 0.1 $4.8M 125k 38.01
N-able Common Stock (NABL) 0.1 $4.7M 420k 11.10
Churchill Capital Corp Iii-a (MPLN) 0.1 $4.4M 1.0M 4.43
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $4.3M 25k 173.72
Dun & Bradstreet Hldgs (DNB) 0.1 $4.1M 200k 20.49
Playags (AGS) 0.1 $4.1M 600k 6.79
Life Time Group Holdings Common Stock (LTH) 0.1 $3.8M 220k 17.21
Ozon Hldgs Sponsored Ads 0.1 $3.7M 125k 29.61
Home Pt Capital Incorporated 0.1 $3.2M 701k 4.50
Syros Pharmaceuticals 0.0 $1.6M 500k 3.26
Bce Com New (BCE) 0.0 $1.3M 25k 52.11
Johnson & Johnson (JNJ) 0.0 $1.0M 6.0k 171.00