Lgt Capital Partners as of June 30, 2024
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $313M | 701k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.3 | $244M | 1.3M | 182.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.4 | $188M | 1.1M | 173.81 | |
| Agilent Technologies Inc C ommon (A) | 4.6 | $136M | 1.0M | 129.63 | |
| Intuit (INTU) | 4.5 | $131M | 200k | 657.21 | |
| Apple (AAPL) | 4.2 | $122M | 579k | 210.62 | |
| NVIDIA Corporation (NVDA) | 3.8 | $112M | 909k | 123.54 | |
| ResMed (RMD) | 3.7 | $108M | 564k | 191.42 | |
| Stryker Corporation (SYK) | 3.5 | $103M | 304k | 340.25 | |
| Ross Stores (ROST) | 3.3 | $98M | 672k | 145.32 | |
| Colgate-Palmolive Company (CL) | 3.2 | $94M | 970k | 97.04 | |
| Lululemon Athletica (LULU) | 3.0 | $88M | 293k | 298.70 | |
| IDEXX Laboratories (IDXX) | 2.6 | $76M | 156k | 487.20 | |
| Nasdaq Omx (NDAQ) | 2.6 | $75M | 1.2M | 60.26 | |
| Lauder Estee Cos Cl A (EL) | 2.6 | $75M | 705k | 106.40 | |
| UnitedHealth (UNH) | 2.4 | $72M | 141k | 509.26 | |
| AutoZone (AZO) | 2.4 | $69M | 23k | 2964.10 | |
| Church & Dwight (CHD) | 2.2 | $64M | 615k | 103.68 | |
| Morgan Stanley Com New (MS) | 2.0 | $59M | 604k | 97.19 | |
| Kkr & Co (KKR) | 1.9 | $57M | 543k | 105.24 | |
| Affiliated Managers (AMG) | 1.8 | $52M | 330k | 156.23 | |
| Starbucks Corporation (SBUX) | 1.6 | $48M | 615k | 77.85 | |
| Teleflex Incorporated (TFX) | 1.6 | $47M | 222k | 210.33 | |
| Paccar (PCAR) | 1.5 | $45M | 436k | 102.94 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $44M | 1.1M | 39.16 | |
| Carlyle Group (CG) | 1.3 | $39M | 970k | 40.15 | |
| Apollo Global Mgmt (APO) | 1.3 | $39M | 330k | 118.07 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $35M | 837k | 41.58 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $34M | 163k | 210.72 | |
| Akamai Technologies (AKAM) | 1.1 | $33M | 363k | 90.08 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $29M | 232k | 123.80 | |
| Bce Com New (BCE) | 0.7 | $20M | 630k | 32.38 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $18M | 479k | 38.06 | |
| Intercontinental Exchange (ICE) | 0.6 | $18M | 129k | 136.89 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $15M | 715k | 21.35 | |
| Ares Capital Corporation (ARCC) | 0.5 | $15M | 706k | 20.84 | |
| Metropcs Communications (TMUS) | 0.4 | $13M | 74k | 176.18 | |
| Pepsi (PEP) | 0.4 | $13M | 78k | 164.93 | |
| Ormat Technologies (ORA) | 0.4 | $13M | 176k | 71.70 | |
| Quidel Corp (QDEL) | 0.3 | $9.0M | 271k | 33.22 | |
| Paypal Holdings (PYPL) | 0.3 | $8.2M | 141k | 58.03 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $7.8M | 256k | 30.62 | |
| Universal Display Corporation (OLED) | 0.2 | $6.4M | 31k | 210.25 | |
| Digital Realty Trust (DLR) | 0.2 | $6.2M | 41k | 152.05 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.9M | 141k | 41.87 | |
| Prologis (PLD) | 0.2 | $5.8M | 52k | 112.31 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $5.7M | 82k | 69.34 | |
| WESCO International (WCC) | 0.2 | $5.0M | 32k | 158.52 | |
| Sotera Health (SHC) | 0.1 | $4.4M | 370k | 11.87 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $3.2M | 315k | 10.00 | |
| N-able Common Stock (NABL) | 0.1 | $3.1M | 205k | 15.23 | |
| Thoughtworks Holding (TWKS) | 0.1 | $3.1M | 1.1M | 2.84 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $2.6M | 14k | 188.13 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.2M | 120k | 17.98 | |
| Wideopenwest (WOW) | 0.0 | $1.4M | 250k | 5.41 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $1.3M | 370k | 3.48 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.2M | 17k | 68.60 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $284k | 55k | 5.16 |
