Lgt Capital Partners

Lgt Capital Partners as of March 31, 2022

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $308M 998k 308.31
Alphabet Cap Stk Cl A (GOOGL) 7.3 $256M 92k 2781.35
Lauder Estee Cos Cl A (EL) 6.9 $243M 892k 272.32
Cognizant Technology Solutio Cl A (CTSH) 4.5 $160M 1.8M 89.67
UnitedHealth (UNH) 4.2 $147M 288k 509.97
Akamai Technologies (AKAM) 4.2 $147M 1.2M 119.39
Universal Display Corporation (OLED) 3.5 $122M 731k 166.95
Agilent Technologies Inc C ommon (A) 3.3 $115M 868k 132.33
Comcast Corp Cl A (CMCSA) 3.2 $113M 2.4M 46.82
Key (KEY) 3.0 $106M 4.7M 22.38
IDEXX Laboratories (IDXX) 2.9 $104M 190k 547.06
Stryker Corporation (SYK) 2.8 $100M 375k 267.35
Intuit (INTU) 2.8 $97M 202k 480.84
Pepsi (PEP) 2.5 $88M 525k 167.38
Lululemon Athletica (LULU) 2.4 $84M 230k 365.23
Starbucks Corporation (SBUX) 2.2 $77M 850k 90.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $74M 708k 104.26
Ross Stores (ROST) 2.1 $72M 797k 90.46
Church & Dwight (CHD) 1.9 $66M 668k 99.38
Etsy (ETSY) 1.9 $66M 529k 124.28
Paypal Holdings (PYPL) 1.9 $65M 563k 115.65
Colgate-Palmolive Company (CL) 1.8 $65M 854k 75.83
M&T Bank Corporation (MTB) 1.8 $64M 376k 169.50
Paccar (PCAR) 1.8 $63M 717k 88.07
Haemonetics Corporation (HAE) 1.7 $61M 967k 63.22
Carlyle Group (CG) 1.4 $50M 1.0M 48.91
Newmont Mining Corporation (NEM) 1.4 $49M 618k 79.45
Kkr & Co (KKR) 1.4 $48M 815k 58.47
Blackstone Group Inc Com Cl A (BX) 1.3 $44M 350k 126.94
Affiliated Managers (AMG) 0.9 $33M 231k 140.95
Apollo Global Mgmt (APO) 0.9 $33M 525k 61.99
Jackson Financial Com Cl A (JXN) 0.9 $31M 703k 44.23
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.9 $31M 540k 56.59
AutoZone (AZO) 0.8 $28M 14k 2044.60
Metropcs Communications (TMUS) 0.8 $28M 219k 128.35
Quidel Corporation 0.7 $25M 221k 112.46
Ormat Technologies (ORA) 0.7 $23M 282k 81.83
Intercontinental Exchange (ICE) 0.6 $21M 157k 132.12
Morgan Stanley Com New (MS) 0.6 $20M 231k 87.40
Anglogold Ashanti Sponsored Adr 0.6 $20M 834k 23.69
TPG Com Cl A (TPG) 0.5 $19M 620k 30.14
Sotera Health (SHC) 0.3 $11M 485k 21.66
Ecovyst (ECVT) 0.2 $8.8M 757k 11.56
WESCO International (WCC) 0.2 $8.5M 65k 130.14
Datto Hldg Corp 0.2 $8.3M 310k 26.72
Prologis (PLD) 0.2 $8.2M 51k 161.49
Sovos Brands 0.2 $7.8M 550k 14.18
Equity Residential Sh Ben Int (EQR) 0.2 $7.5M 83k 89.92
Host Hotels & Resorts (HST) 0.2 $7.5M 384k 19.43
Digital Realty Trust (DLR) 0.2 $7.2M 51k 141.80
Apple (AAPL) 0.2 $7.1M 41k 174.60
Advanced Drain Sys Inc Del (WMS) 0.2 $6.5M 55k 118.82
Change Healthcare 0.2 $5.9M 270k 21.80
Life Time Group Holdings Common Stock (LTH) 0.2 $5.6M 385k 14.54
Ares Capital Corporation (ARCC) 0.1 $5.3M 251k 20.95
Churchill Capital Corp Iii-a (MPLN) 0.1 $5.1M 1.1M 4.68
Dun & Bradstreet Hldgs (DNB) 0.1 $5.1M 290k 17.52
Aveanna Healthcare Hldgs (AVAH) 0.1 $4.9M 1.5M 3.41
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $4.8M 27k 179.37
First Watch Restaurant Groupco (FWRG) 0.1 $4.8M 365k 13.05
N-able Common Stock (NABL) 0.1 $4.7M 515k 9.10
Wideopenwest (WOW) 0.1 $4.4M 255k 17.44
Playags (AGS) 0.1 $4.0M 600k 6.67
Peak (DOC) 0.1 $3.4M 100k 34.33
Autolus Therapeutics Spon Ads (AUTL) 0.1 $2.1M 500k 4.17
Sixth Street Specialty Lending (Principal) (TSLX) 0.0 $1.7M 75k 23.29
Ozon Hldgs Sponsored Ads 0.0 $1.5M 125k 11.60
Bce Com New (BCE) 0.0 $1.1M 20k 55.50
Home Pt Capital Incorporated 0.0 $878k 282k 3.11
Syros Pharmaceuticals 0.0 $595k 500k 1.19