Lgt Capital Partners as of Dec. 31, 2023
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 60 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $378M | 1.0M | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $226M | 1.6M | 139.69 | |
| Intuit (INTU) | 6.0 | $203M | 324k | 625.03 | |
| Agilent Technologies Inc C ommon (A) | 5.6 | $187M | 1.3M | 139.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $172M | 1.6M | 104.00 | |
| Lauder Estee Cos Cl A (EL) | 4.8 | $159M | 1.1M | 146.25 | |
| Stryker Corporation (SYK) | 3.9 | $130M | 435k | 299.46 | |
| Lululemon Athletica (LULU) | 3.8 | $127M | 249k | 511.29 | |
| Ross Stores (ROST) | 3.8 | $126M | 910k | 138.39 | |
| ResMed (RMD) | 3.5 | $118M | 684k | 172.02 | |
| IDEXX Laboratories (IDXX) | 3.2 | $108M | 194k | 555.05 | |
| UnitedHealth (UNH) | 2.5 | $83M | 158k | 526.47 | |
| Nasdaq Omx (NDAQ) | 2.2 | $74M | 1.3M | 58.14 | |
| AutoZone (AZO) | 2.1 | $71M | 27k | 2585.61 | |
| Quidel Corp (QDEL) | 2.1 | $70M | 955k | 73.70 | |
| Church & Dwight (CHD) | 2.1 | $69M | 727k | 94.56 | |
| Starbucks Corporation (SBUX) | 2.0 | $66M | 682k | 96.01 | |
| Teleflex Incorporated (TFX) | 1.9 | $64M | 258k | 249.34 | |
| Affiliated Managers (AMG) | 1.8 | $60M | 393k | 151.42 | |
| Paypal Holdings (PYPL) | 1.7 | $58M | 942k | 61.41 | |
| Carlyle Group (CG) | 1.7 | $58M | 1.4M | 40.69 | |
| Kkr & Co (KKR) | 1.7 | $56M | 676k | 82.85 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $55M | 1.3M | 43.85 | |
| Colgate-Palmolive Company (CL) | 1.5 | $52M | 650k | 79.71 | |
| Pepsi (PEP) | 1.5 | $50M | 294k | 169.84 | |
| Paccar (PCAR) | 1.2 | $41M | 424k | 97.65 | |
| Akamai Technologies (AKAM) | 1.2 | $41M | 343k | 118.35 | |
| Ormat Technologies (ORA) | 1.2 | $40M | 525k | 75.79 | |
| Newmont Mining Corporation (NEM) | 1.0 | $34M | 826k | 41.39 | |
| Apollo Global Mgmt (APO) | 0.9 | $32M | 341k | 93.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $31M | 235k | 130.92 | |
| Bce Com New (BCE) | 0.9 | $30M | 758k | 39.57 | |
| Universal Display Corporation (OLED) | 0.8 | $26M | 134k | 191.26 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $25M | 614k | 40.31 | |
| M&T Bank Corporation (MTB) | 0.6 | $21M | 156k | 137.08 | |
| Morgan Stanley Com New (MS) | 0.6 | $20M | 217k | 93.25 | |
| Intercontinental Exchange (ICE) | 0.6 | $20M | 155k | 128.43 | |
| Metropcs Communications (TMUS) | 0.6 | $19M | 121k | 160.33 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $15M | 715k | 21.60 | |
| Ares Capital Corporation (ARCC) | 0.4 | $13M | 668k | 20.03 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $13M | 476k | 27.64 | |
| WESCO International (WCC) | 0.4 | $13M | 72k | 173.88 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $12M | 304k | 40.37 | |
| Sotera Health (SHC) | 0.2 | $8.2M | 485k | 16.85 | |
| Adapthealth Corp Common Stock (AHCO) | 0.2 | $7.3M | 1.0M | 7.29 | |
| Apple (AAPL) | 0.2 | $7.1M | 37k | 192.53 | |
| N-able Common Stock (NABL) | 0.2 | $7.0M | 530k | 13.25 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $6.4M | 35k | 181.83 | |
| Prologis (PLD) | 0.2 | $5.9M | 45k | 133.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $5.9M | 97k | 61.16 | |
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $5.9M | 500k | 11.70 | |
| Digital Realty Trust (DLR) | 0.2 | $5.5M | 41k | 134.58 | |
| Key (KEY) | 0.1 | $4.5M | 316k | 14.40 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $4.4M | 90k | 49.11 | |
| Thoughtworks Holding (TWKS) | 0.1 | $4.2M | 880k | 4.81 | |
| Hireright Holdings Corporati (HRT) | 0.1 | $4.2M | 313k | 13.45 | |
| Wideopenwest (WOW) | 0.1 | $3.7M | 910k | 4.05 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $3.5M | 550k | 6.44 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.2M | 163k | 19.47 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $429k | 55k | 7.79 |
