Lgt Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $270M | 627k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $226M | 1.4M | 165.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.9 | $170M | 980k | 173.67 | |
| NVIDIA Corporation (NVDA) | 5.2 | $149M | 1.2M | 121.44 | |
| Apple (AAPL) | 4.8 | $137M | 589k | 233.00 | |
| ResMed (RMD) | 4.4 | $127M | 520k | 244.12 | |
| Agilent Technologies Inc C ommon (A) | 4.1 | $117M | 791k | 148.48 | |
| Intuit (INTU) | 3.7 | $106M | 171k | 621.00 | |
| Colgate-Palmolive Company (CL) | 3.6 | $103M | 991k | 103.81 | |
| Stryker Corporation (SYK) | 3.5 | $102M | 282k | 361.26 | |
| AutoZone (AZO) | 3.3 | $94M | 30k | 3150.04 | |
| Ross Stores (ROST) | 3.2 | $93M | 620k | 150.51 | |
| Nasdaq Omx (NDAQ) | 3.2 | $92M | 1.3M | 73.01 | |
| Lululemon Athletica (LULU) | 3.0 | $86M | 318k | 271.35 | |
| IDEXX Laboratories (IDXX) | 2.4 | $70M | 139k | 505.22 | |
| Morgan Stanley Com New (MS) | 2.4 | $69M | 664k | 104.24 | |
| Kkr & Co (KKR) | 2.1 | $61M | 466k | 130.58 | |
| Teleflex Incorporated (TFX) | 2.0 | $57M | 232k | 247.32 | |
| Paccar (PCAR) | 2.0 | $57M | 575k | 98.68 | |
| Affiliated Managers (AMG) | 2.0 | $57M | 318k | 177.80 | |
| Church & Dwight (CHD) | 1.9 | $54M | 516k | 104.72 | |
| UnitedHealth (UNH) | 1.6 | $47M | 80k | 584.68 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $45M | 1.1M | 41.77 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $42M | 792k | 53.17 | |
| Apollo Global Mgmt (APO) | 1.5 | $42M | 336k | 124.91 | |
| Hubbell (HUBB) | 1.4 | $40M | 93k | 428.35 | |
| Carlyle Group (CG) | 1.4 | $39M | 916k | 43.06 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $38M | 169k | 223.09 | |
| Home Depot (HD) | 1.2 | $33M | 82k | 405.20 | |
| Akamai Technologies (AKAM) | 1.2 | $33M | 329k | 100.95 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $32M | 208k | 153.13 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $31M | 309k | 99.69 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $25M | 534k | 47.33 | |
| Ares Capital Corporation (ARCC) | 0.5 | $14M | 686k | 20.94 | |
| Intercontinental Exchange (ICE) | 0.5 | $14M | 85k | 160.64 | |
| Ormat Technologies (ORA) | 0.5 | $14M | 175k | 76.94 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $13M | 655k | 20.53 | |
| Metropcs Communications (TMUS) | 0.5 | $13M | 65k | 206.36 | |
| Pepsi (PEP) | 0.4 | $13M | 74k | 170.05 | |
| Golub Capital BDC (GBDC) | 0.3 | $8.7M | 577k | 15.11 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $7.1M | 244k | 29.29 | |
| Callaway Golf Company (MODG) | 0.2 | $6.6M | 600k | 10.98 | |
| Digital Realty Trust (DLR) | 0.2 | $5.6M | 35k | 161.83 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $5.5M | 74k | 74.46 | |
| Prologis (PLD) | 0.2 | $5.3M | 42k | 126.28 | |
| Bce Com New (BCE) | 0.2 | $4.7M | 135k | 34.80 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.0M | 116k | 17.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 18k | 97.49 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 20k | 53.45 | |
| Paypal Holdings (PYPL) | 0.0 | $929k | 12k | 78.03 |
