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 | 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 |