Lgt Capital Partners

Lgt Capital Partners as of June 30, 2023

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.6 $334M 982k 340.54
Lauder Estee Cos Cl A (EL) 6.4 $184M 937k 196.38
Alphabet Cap Stk Cl A (GOOGL) 6.2 $180M 1.5M 119.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.2 $150M 1.5M 100.92
Intuit (INTU) 5.2 $149M 326k 458.19
Agilent Technologies Inc C ommon (A) 4.6 $132M 1.1M 120.25
UnitedHealth (UNH) 4.1 $120M 250k 480.64
Stryker Corporation (SYK) 3.7 $107M 350k 305.09
IDEXX Laboratories (IDXX) 3.6 $105M 209k 502.23
Lululemon Athletica (LULU) 3.2 $92M 243k 378.50
Akamai Technologies (AKAM) 2.9 $85M 949k 89.87
Paypal Holdings (PYPL) 2.2 $64M 958k 66.73
Starbucks Corporation (SBUX) 2.2 $64M 645k 99.06
Church & Dwight (CHD) 2.1 $61M 606k 100.23
Ross Stores (ROST) 1.9 $55M 491k 112.13
Comcast Corp Cl A (CMCSA) 1.9 $55M 1.3M 41.55
Paccar (PCAR) 1.9 $54M 650k 83.65
Kkr & Co (KKR) 1.7 $49M 882k 56.00
AutoZone (AZO) 1.6 $48M 19k 2493.36
Universal Display Corporation (OLED) 1.6 $48M 330k 144.13
Carlyle Group (CG) 1.5 $45M 1.4M 31.95
Etsy (ETSY) 1.5 $44M 518k 84.61
Colgate-Palmolive Company (CL) 1.5 $43M 555k 77.04
Quidel Corp (QDEL) 1.5 $43M 515k 82.86
Affiliated Managers (AMG) 1.4 $41M 272k 149.89
Apollo Global Mgmt (APO) 1.4 $39M 510k 76.81
Pepsi (PEP) 1.3 $39M 209k 185.22
Newmont Mining Corporation (NEM) 1.2 $34M 799k 42.66
Ormat Technologies (ORA) 1.1 $32M 391k 80.46
Blackstone Group Inc Com Cl A (BX) 1.1 $31M 335k 92.97
Bce Com New (BCE) 0.9 $26M 569k 45.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $22M 650k 33.70
Intercontinental Exchange (ICE) 0.7 $21M 188k 113.08
M&T Bank Corporation (MTB) 0.7 $21M 167k 123.76
Metropcs Communications (TMUS) 0.7 $20M 147k 138.90
Morgan Stanley Com New (MS) 0.7 $20M 235k 85.40
Nasdaq Omx (NDAQ) 0.5 $15M 308k 49.85
Sixth Street Specialty Lending (TSLX) 0.5 $15M 810k 18.69
Key (KEY) 0.5 $15M 1.6M 9.24
Blackstone Secd Lending Common Stock (BXSL) 0.5 $15M 540k 27.36
Cognizant Technology Solutio Cl A (CTSH) 0.5 $15M 224k 65.28
Teleflex Incorporated (TFX) 0.5 $14M 60k 242.03
WESCO International (WCC) 0.5 $14M 79k 179.06
Ares Capital Corporation (ARCC) 0.4 $12M 630k 18.79
Haemonetics Corporation (HAE) 0.3 $9.5M 112k 85.14
Equity Residential Sh Ben Int (EQR) 0.3 $9.4M 143k 65.97
Sotera Health (SHC) 0.3 $9.1M 485k 18.84
Prologis (PLD) 0.3 $8.9M 72k 122.63
Host Hotels & Resorts (HST) 0.3 $8.6M 508k 16.83
Digital Realty Trust (DLR) 0.3 $7.9M 70k 113.87
Funko Com Cl A (FNKO) 0.3 $7.4M 685k 10.82
Apple (AAPL) 0.2 $7.2M 37k 193.97
Adapthealth Corp Common Stock (AHCO) 0.2 $6.8M 558k 12.17
N-able Common Stock (NABL) 0.2 $6.7M 465k 14.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $6.7M 205k 32.68
Hireright Holdings Corporati (HRT) 0.2 $6.6M 585k 11.31
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $5.2M 28k 188.05
First Watch Restaurant Groupco (FWRG) 0.2 $5.1M 303k 16.90
Dun & Bradstreet Hldgs (DNB) 0.2 $4.7M 405k 11.57
Wideopenwest (WOW) 0.2 $4.5M 535k 8.44
Sylvamo Corp Common Stock (SLVM) 0.1 $4.2M 105k 40.45
Aveanna Healthcare Hldgs (AVAH) 0.1 $2.8M 1.7M 1.69
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.3M 550k 2.38
Syros Pharmaceuticals Com New (SYRS) 0.0 $173k 55k 3.15
Ozon Hldgs Sponsored Ads 0.0 $0 125k 0.00