13F HOLDINGS REPORT
LGT CAPITAL PARTNERS LTD.
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001062993-23-001065
Total Value
$3.42B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,374,811 | $329.7M | 9.64% |
| 2 | LAUDER ESTEE COS INC | 518439104 | 1,160,452 | $287.9M | 8.42% |
| 3 | ALPHABET INC | GOOG | 2,620,227 | $231.2M | 6.76% |
| 4 | AGILENT TECHNOLOGIES INC | A | 1,328,988 | $198.9M | 5.82% |
| 5 | INTUIT | INTU | 443,817 | $172.7M | 5.05% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 249,666 | $132.4M | 3.87% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,732,080 | $129.0M | 3.77% |
| 8 | IDEXX LABS INC | 45168D104 | 316,115 | $129.0M | 3.77% |
| 9 | STRYKER CORPORATION | SYK | 518,896 | $126.9M | 3.71% |
| 10 | AKAMAI TECHNOLOGIES INC | AKAM | 1,211,036 | $102.1M | 2.99% |
| 11 | ETSY INC | ETSY | 783,516 | $93.8M | 2.74% |
| 12 | LULULEMON ATHLETICA INC | LULU | 292,620 | $93.7M | 2.74% |
| 13 | STARBUCKS CORP | SBUX | 931,680 | $92.4M | 2.70% |
| 14 | PAYPAL HLDGS INC | PYPL | 1,259,677 | $89.7M | 2.62% |
| 15 | KEYCORP | 493267108 | 4,584,440 | $79.9M | 2.34% |
| 16 | PACCAR INC | PCAR | 717,750 | $71.0M | 2.08% |
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,134,040 | $64.9M | 1.90% |
| 18 | ROSS STORES INC | ROST | 536,753 | $62.3M | 1.82% |
| 19 | COMCAST CORP NEW | CCZ | 1,611,440 | $56.4M | 1.65% |
| 20 | CHURCH & DWIGHT CO INC | CHD | 698,140 | $56.3M | 1.65% |
| 21 | PEPSICO INC | PEP | 304,430 | $55.0M | 1.61% |
| 22 | COLGATE PALMOLIVE CO | CL | 697,680 | $55.0M | 1.61% |
| 23 | QUIDELORTHO CORP | QDEL | 625,386 | $53.6M | 1.57% |
| 24 | M & T BK CORP | 55261F104 | 363,820 | $52.8M | 1.54% |
| 25 | UNIVERSAL DISPLAY CORP | OLED | 481,610 | $52.0M | 1.52% |
| 26 | NEWMONT CORP | NEMCL | 1,033,440 | $48.8M | 1.43% |
| 27 | KKR & CO INC | KKRT | 1,009,500 | $46.9M | 1.37% |
| 28 | CARLYLE GROUP INC | CGABL | 1,474,000 | $44.0M | 1.29% |
| 29 | AFFILIATED MANAGERS GROUP IN | MGRE | 239,315 | $37.9M | 1.11% |
| 30 | ORMAT TECHNOLOGIES INC | ORA | 370,540 | $32.0M | 0.94% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 488,000 | $31.1M | 0.91% |
| 32 | BLACKSTONE INC | BX | 360,000 | $26.7M | 0.78% |
| 33 | AUTOZONE INC | AZO | 9,849 | $24.3M | 0.71% |
| 34 | BCE INC | BCPPF | 550,020 | $24.1M | 0.71% |
| 35 | HAEMONETICS CORP MASS | HAE | 297,479 | $23.4M | 0.68% |
| 36 | T-MOBILE US INC | TMUSZ | 162,395 | $22.7M | 0.66% |
| 37 | BROOKFIELD CORP | 11271J107 | 686,000 | $21.5M | 0.63% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 196,670 | $20.2M | 0.59% |
| 39 | MORGAN STANLEY | MS-PQ | 229,840 | $19.5M | 0.57% |
| 40 | SIXTH STREET SPECIALTY LENDI | TSLX | 775,500 | $13.8M | 0.40% |
| 41 | WESCO INTL INC | 95082P105 | 93,000 | $11.6M | 0.34% |
| 42 | ADAPTHEALTH CORP | AHCO | 430,000 | $8.3M | 0.24% |
| 43 | PROLOGIS INC. | PLDGP | 72,170 | $8.1M | 0.24% |
| 44 | FUNKO INC | FNKO | 685,000 | $7.5M | 0.22% |
| 45 | HOST HOTELS & RESORTS INC | HST | 452,350 | $7.3M | 0.21% |
| 46 | DIGITAL RLTY TR INC | 253868103 | 69,460 | $7.0M | 0.20% |
| 47 | ARES CAPITAL CORP | ARCC | 369,000 | $6.8M | 0.20% |
| 48 | EQUITY RESIDENTIAL | EQR | 114,820 | $6.8M | 0.20% |
| 49 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 214,000 | $6.1M | 0.18% |
| 50 | APPLE INC | AAPL | 43,946 | $5.7M | 0.17% |
| 51 | DUN & BRADSTREET HLDGS INC | 26484T106 | 460,000 | $5.6M | 0.16% |
| 52 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 30,000 | $5.5M | 0.16% |
| 53 | WIDEOPENWEST INC | 96758W101 | 600,000 | $5.5M | 0.16% |
| 54 | N-ABLE INC | NABL | 487,400 | $5.0M | 0.15% |
| 55 | FIRST WATCH RESTAURANT GROUP | FWRG | 340,000 | $4.6M | 0.13% |
| 56 | SOTERA HEALTH CO | SHC | 485,000 | $4.0M | 0.12% |
| 57 | HEALTHPEAK PROPERTIES INC | DOC | 109,440 | $2.7M | 0.08% |
| 58 | PLAYAGS INC | 72814N104 | 527,338 | $2.7M | 0.08% |
| 59 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 1,683,590 | $1.3M | 0.04% |
| 60 | AUTOLUS THERAPEUTICS PLC | AUTL | 550,000 | $1.0M | 0.03% |
| 61 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 10,000 | $819,700 | 0.02% |
| 62 | ANGLOGOLD ASHANTI LIMITED | AU | 10,400 | $201,968 | 0.01% |
| 63 | SYROS PHARMACEUTICALS INC | 87184Q206 | 55,000 | $197,450 | 0.01% |
| 64 | OZON HLDGS PLC | 69269L104 | 125,000 | $0 | 0.00% |