Lgt Capital Partners as of March 31, 2024
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $368M | 874k | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $247M | 1.6M | 150.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.3 | $201M | 1.5M | 136.05 | |
| Agilent Technologies Inc C ommon (A) | 5.2 | $165M | 1.1M | 145.51 | |
| Intuit (INTU) | 4.6 | $147M | 226k | 650.00 | |
| Lauder Estee Cos Cl A (EL) | 4.6 | $147M | 951k | 154.15 | |
| ResMed (RMD) | 4.0 | $126M | 638k | 198.03 | |
| Stryker Corporation (SYK) | 3.7 | $118M | 329k | 357.87 | |
| Ross Stores (ROST) | 3.2 | $103M | 702k | 146.76 | |
| Lululemon Athletica (LULU) | 2.9 | $94M | 241k | 390.65 | |
| IDEXX Laboratories (IDXX) | 2.9 | $91M | 169k | 539.93 | |
| Apple (AAPL) | 2.8 | $90M | 525k | 171.48 | |
| Colgate-Palmolive Company (CL) | 2.6 | $85M | 939k | 90.05 | |
| Nasdaq Omx (NDAQ) | 2.6 | $82M | 1.3M | 63.10 | |
| AutoZone (AZO) | 2.4 | $76M | 24k | 3151.65 | |
| UnitedHealth (UNH) | 2.3 | $73M | 148k | 494.70 | |
| Starbucks Corporation (SBUX) | 2.2 | $72M | 786k | 91.39 | |
| Church & Dwight (CHD) | 2.2 | $71M | 676k | 104.31 | |
| Kkr & Co (KKR) | 1.8 | $59M | 585k | 100.58 | |
| Affiliated Managers (AMG) | 1.8 | $58M | 346k | 167.47 | |
| Teleflex Incorporated (TFX) | 1.6 | $52M | 230k | 226.17 | |
| Morgan Stanley Com New (MS) | 1.6 | $52M | 551k | 94.16 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $50M | 1.1M | 43.35 | |
| Paccar (PCAR) | 1.5 | $47M | 375k | 123.89 | |
| Paypal Holdings (PYPL) | 1.3 | $43M | 635k | 66.99 | |
| Carlyle Group (CG) | 1.2 | $39M | 822k | 46.91 | |
| Apollo Global Mgmt (APO) | 1.2 | $38M | 334k | 112.45 | |
| Quidel Corp (QDEL) | 1.1 | $35M | 725k | 47.94 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $32M | 764k | 41.88 | |
| Akamai Technologies (AKAM) | 1.0 | $31M | 289k | 108.76 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $31M | 232k | 131.37 | |
| Bce Com New (BCE) | 0.7 | $23M | 674k | 34.01 | |
| Ormat Technologies (ORA) | 0.6 | $20M | 308k | 66.19 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $20M | 98k | 205.98 | |
| Intercontinental Exchange (ICE) | 0.6 | $20M | 144k | 137.43 | |
| Metropcs Communications (TMUS) | 0.6 | $19M | 118k | 163.22 | |
| Pepsi (PEP) | 0.5 | $17M | 97k | 175.01 | |
| Newmont Mining Corporation (NEM) | 0.5 | $16M | 451k | 35.84 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $15M | 715k | 21.43 | |
| Ares Capital Corporation (ARCC) | 0.5 | $15M | 706k | 20.82 | |
| WESCO International (WCC) | 0.4 | $14M | 80k | 171.28 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $13M | 299k | 42.04 | |
| Adapthealth Corp Common Stock (AHCO) | 0.3 | $11M | 950k | 11.51 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $8.7M | 281k | 31.15 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $7.2M | 39k | 184.52 | |
| Universal Display Corporation (OLED) | 0.2 | $7.2M | 43k | 168.45 | |
| Sotera Health (SHC) | 0.2 | $7.1M | 590k | 12.01 | |
| N-able Common Stock (NABL) | 0.2 | $7.1M | 540k | 13.07 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $6.0M | 95k | 63.11 | |
| Prologis (PLD) | 0.2 | $5.8M | 45k | 130.22 | |
| Thoughtworks Holding (TWKS) | 0.2 | $5.6M | 2.2M | 2.53 | |
| Sylvamo Corp Common Stock (SLVM) | 0.2 | $5.6M | 90k | 61.74 | |
| Wideopenwest (WOW) | 0.1 | $4.3M | 1.2M | 3.62 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $3.5M | 550k | 6.38 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.8M | 133k | 20.68 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $294k | 55k | 5.35 | |
| Digital Realty Trust (DLR) | 0.0 | $0 | 41k | 0.00 |
