Lgt Capital Partners

Lgt Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 64 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.5 $320M 1.0M 315.75
Alphabet Cap Stk Cl A (GOOGL) 7.1 $199M 1.5M 130.86
Intuit (INTU) 5.9 $165M 322k 510.94
Lauder Estee Cos Cl A (EL) 4.9 $137M 948k 144.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.9 $135M 1.6M 86.90
Agilent Technologies Inc C ommon (A) 4.6 $128M 1.1M 111.82
UnitedHealth (UNH) 4.5 $125M 249k 504.19
Lululemon Athletica (LULU) 3.6 $101M 262k 385.61
Stryker Corporation (SYK) 3.4 $96M 350k 273.27
Akamai Technologies (AKAM) 3.3 $92M 863k 106.54
IDEXX Laboratories (IDXX) 3.3 $91M 207k 437.27
Starbucks Corporation (SBUX) 2.1 $58M 630k 91.27
Comcast Corp Cl A (CMCSA) 2.0 $57M 1.3M 44.34
Paccar (PCAR) 2.0 $56M 657k 85.02
Church & Dwight (CHD) 2.0 $54M 594k 91.63
Kkr & Co (KKR) 2.0 $54M 882k 61.60
Paypal Holdings (PYPL) 1.9 $53M 903k 58.46
Ross Stores (ROST) 1.9 $53M 466k 112.95
AutoZone (AZO) 1.9 $52M 21k 2539.99
Apollo Global Mgmt (APO) 1.6 $46M 510k 89.76
Universal Display Corporation (OLED) 1.6 $45M 288k 156.99
Pepsi (PEP) 1.5 $43M 253k 169.44
Carlyle Group (CG) 1.5 $42M 1.4M 30.16
Quidel Corp (QDEL) 1.5 $41M 562k 73.04
Colgate-Palmolive Company (CL) 1.4 $40M 564k 71.11
Affiliated Managers (AMG) 1.4 $40M 307k 130.34
Blackstone Group Inc Com Cl A (BX) 1.3 $36M 335k 107.14
Newmont Mining Corporation (NEM) 1.1 $30M 817k 36.95
Ormat Technologies (ORA) 1.0 $29M 414k 69.92
Nasdaq Omx (NDAQ) 0.9 $26M 535k 48.59
Etsy (ETSY) 0.9 $25M 392k 64.58
Bce Com New (BCE) 0.8 $22M 581k 38.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $20M 650k 31.41
M&T Bank Corporation (MTB) 0.7 $20M 158k 126.45
Metropcs Communications (TMUS) 0.7 $20M 140k 140.05
Morgan Stanley Com New (MS) 0.7 $19M 231k 81.67
Intercontinental Exchange (ICE) 0.7 $19M 171k 110.02
Sixth Street Specialty Lending (TSLX) 0.6 $17M 810k 20.44
Blackstone Secd Lending Common Stock (BXSL) 0.5 $15M 540k 27.36
Key (KEY) 0.5 $15M 1.4M 10.76
Teleflex Incorporated (TFX) 0.5 $13M 67k 196.41
Ares Capital Corporation (ARCC) 0.4 $12M 630k 19.47
WESCO International (WCC) 0.4 $11M 79k 143.82
Haemonetics Corporation (HAE) 0.4 $10M 112k 89.58
Digital Realty Trust (DLR) 0.3 $7.4M 61k 121.02
Host Hotels & Resorts (HST) 0.3 $7.3M 457k 16.07
Equity Residential Sh Ben Int (EQR) 0.3 $7.3M 124k 58.71
Sotera Health (SHC) 0.3 $7.3M 485k 14.98
Prologis (PLD) 0.3 $7.0M 62k 112.21
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $6.9M 205k 33.48
Apple (AAPL) 0.2 $6.3M 37k 171.21
N-able Common Stock (NABL) 0.2 $6.0M 465k 12.90
Hireright Holdings Corporati (HRT) 0.2 $5.6M 585k 9.51
Funko Com Cl A (FNKO) 0.2 $5.2M 685k 7.65
First Watch Restaurant Groupco (FWRG) 0.2 $5.2M 303k 17.29
Adapthealth Corp Common Stock (AHCO) 0.2 $5.1M 558k 9.10
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $4.8M 28k 176.30
Sylvamo Corp Common Stock (SLVM) 0.2 $4.6M 105k 43.94
Wideopenwest (WOW) 0.1 $4.1M 535k 7.65
Dun & Bradstreet Hldgs (DNB) 0.1 $4.0M 405k 9.99
Aveanna Healthcare Hldgs (AVAH) 0.1 $2.0M 1.7M 1.19
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.3M 550k 2.33
Syros Pharmaceuticals Com New (SYRS) 0.0 $217k 55k 3.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $217k 3.2k 67.74