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 |