Lgt Capital Partners

Lgt Capital Partners as of June 30, 2022

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 66 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.8 $323M 1.3M 256.83
Lauder Estee Cos Cl A (EL) 8.0 $262M 1.0M 254.67
Alphabet Cap Stk Cl A (GOOGL) 7.6 $249M 114k 2179.26
UnitedHealth (UNH) 4.5 $150M 291k 513.63
Cognizant Technology Solutio Cl A (CTSH) 4.3 $141M 2.1M 67.49
Akamai Technologies (AKAM) 3.9 $127M 1.4M 91.33
Agilent Technologies Inc C ommon (A) 3.7 $122M 1.0M 118.77
Intuit (INTU) 3.6 $119M 307k 385.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $109M 1.3M 81.75
Stryker Corporation (SYK) 3.2 $107M 535k 198.93
IDEXX Laboratories (IDXX) 3.0 $99M 283k 350.73
Comcast Corp Cl A (CMCSA) 3.0 $98M 2.5M 39.24
Starbucks Corporation (SBUX) 2.6 $85M 1.1M 76.39
Key (KEY) 2.3 $75M 4.3M 17.23
Lululemon Athletica (LULU) 2.3 $75M 274k 272.61
Pepsi (PEP) 2.1 $71M 423k 166.66
M&T Bank Corporation (MTB) 2.1 $70M 436k 159.39
Etsy (ETSY) 2.0 $65M 886k 73.21
Haemonetics Corporation (HAE) 2.0 $64M 988k 65.18
Paccar (PCAR) 1.8 $60M 727k 82.34
Universal Display Corporation (OLED) 1.7 $56M 555k 101.14
Colgate-Palmolive Company (CL) 1.7 $56M 700k 80.14
Paypal Holdings (PYPL) 1.7 $56M 799k 69.84
Ross Stores (ROST) 1.7 $56M 790k 70.23
Newmont Mining Corporation (NEM) 1.7 $55M 919k 59.67
Church & Dwight (CHD) 1.5 $51M 545k 92.66
Kkr & Co (KKR) 1.2 $41M 885k 46.29
Carlyle Group (CG) 1.0 $34M 1.1M 31.66
Blackstone Group Inc Com Cl A (BX) 1.0 $32M 350k 91.23
AutoZone (AZO) 0.9 $28M 13k 2149.13
Affiliated Managers (AMG) 0.8 $27M 233k 116.60
Apollo Global Mgmt (APO) 0.8 $27M 555k 48.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.8 $26M 590k 44.40
Ormat Technologies (ORA) 0.7 $23M 288k 78.35
Metropcs Communications (TMUS) 0.7 $22M 166k 134.54
Quidel Corp (QDEL) 0.7 $22M 224k 97.18
Morgan Stanley Com New (MS) 0.6 $20M 259k 76.06
Jackson Financial Com Cl A (JXN) 0.6 $19M 718k 26.75
Intercontinental Exchange (ICE) 0.6 $19M 199k 94.04
Anglogold Ashanti Sponsored Adr 0.5 $18M 1.2M 14.79
TPG Com Cl A (TPG) 0.4 $15M 605k 23.91
WESCO International (WCC) 0.3 $8.7M 82k 107.10
Sotera Health (SHC) 0.3 $8.7M 445k 19.59
Ecovyst (ECVT) 0.3 $8.3M 840k 9.85
Advanced Drain Sys Inc Del (WMS) 0.2 $7.7M 86k 90.07
Prologis (PLD) 0.2 $7.2M 61k 117.65
Digital Realty Trust (DLR) 0.2 $6.8M 53k 129.82
Host Hotels & Resorts (HST) 0.2 $6.7M 428k 15.68
Equity Residential Sh Ben Int (EQR) 0.2 $6.0M 83k 72.23
Dun & Bradstreet Hldgs (DNB) 0.2 $6.0M 400k 15.03
First Watch Restaurant Groupco (FWRG) 0.2 $6.0M 415k 14.42
Powerschool Holdings Com Cl A 0.2 $5.8M 485k 12.05
Apple (AAPL) 0.2 $5.6M 41k 136.72
N-able Common Stock (NABL) 0.2 $5.4M 600k 9.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $5.3M 35k 151.00
Life Time Group Holdings Common Stock (LTH) 0.2 $5.2M 400k 12.88
Wideopenwest (WOW) 0.1 $4.3M 235k 18.21
Aveanna Healthcare Hldgs (AVAH) 0.1 $3.6M 1.6M 2.26
Peak (DOC) 0.1 $3.2M 125k 25.91
Playags (AGS) 0.1 $3.1M 600k 5.16
Ares Capital Corporation (ARCC) 0.1 $2.2M 125k 17.93
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.6M 550k 2.83
Sixth Street Specialty Lending (Principal) (TSLX) 0.0 $925k 50k 18.50
Bce Com New (BCE) 0.0 $903k 18k 49.08
Syros Pharmaceuticals 0.0 $529k 550k 0.96
Ozon Hldgs Sponsored Ads 0.0 $0 125k 0.00