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| Name: |
LGT CAPITAL PARTNERS LTD. |
| City: |
PFAEFFIKON |
| State: |
V8 |
| Zip: |
8808 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$218,251,000 |
581,398 |
9.69% |
-24,388,000 |
5,741 |
0.008 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$178.53 |
$178,338,000 |
1,153,245 |
7.92% |
-59,219,000 |
-101,678 |
0.019 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$145,555,000 |
1,343,006 |
6.46% |
-36,761,000 |
-14,625 |
0.005 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$116,735,000 |
525,525 |
5.18% |
-19,739,000 |
-19,454 |
0.003 |
Personal Computers |
|
|
RMD |
ResMed Inc |
5 |
- |
$255.16 |
$104,727,000 |
467,843 |
4.65% |
-10,953,000 |
-37,993 |
0.323 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$228.57 |
$96,503,000 |
581,343 |
4.29% |
-41,766,000 |
-118,787 |
0.011 |
Semiconductor - Integ... |
|
|
CL |
Colgate Palmolive Co |
7 |
- |
$88.71 |
$93,410,000 |
996,900 |
4.15% |
-20,410,000 |
-255,110 |
0.116 |
Personal Products |
|
|
A |
Agilent Technologies Inc |
8 |
- |
$119.17 |
$89,870,000 |
768,252 |
3.99% |
-6,042,000 |
54,302 |
0.249 |
Scientific & Technica... |
|
|
AZO |
Autozone Inc |
9 |
- |
$3,609.49 |
$75,489,000 |
19,799 |
3.35% |
-11,301,000 |
-7,306 |
0.085 |
Auto Parts Stores |
|
|
SYK |
Stryker Corp |
10 |
- |
$393.55 |
$74,854,000 |
201,086 |
3.32% |
-1,524,000 |
-11,047 |
0.054 |
Medical Instruments &... |
|
|
ROST |
Ross Stores Inc |
11 |
- |
$127.90 |
$72,662,000 |
568,604 |
3.23% |
-19,187,000 |
-38,581 |
0.16 |
Apparel Stores |
|
|
IDXX |
Idexx Laboratories Inc |
12 |
- |
$531.32 |
$65,150,000 |
155,138 |
2.89% |
5,905,000 |
11,840 |
0.182 |
Diagnostic Substances |
|
|
NDAQ |
Nasdaq OMX Group Inc |
13 |
- |
$89.08 |
$59,688,000 |
786,824 |
2.65% |
-19,092,000 |
-232,196 |
0.16 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
14 |
- |
$134.29 |
$58,094,000 |
502,500 |
2.58% |
-2,475,000 |
93,000 |
0.09 |
Asset Management |
|
|
LULU |
Lululemon Athletica Inc |
15 |
- |
$235.02 |
$53,393,000 |
188,629 |
2.37% |
-26,249,000 |
-19,635 |
0.151 |
Textile - Apparel Clo... |
|
|
MS |
Morgan Stanley |
16 |
- |
$140.69 |
$47,735,000 |
409,142 |
2.12% |
-15,859,000 |
-96,698 |
0.022 |
Investment Brokerage ... |
|
|
BN |
BROOKFIELD Corp |
17 |
- |
$61.60 |
$38,202,000 |
730,000 |
1.7% |
-3,395,000 |
6,000 |
0.047 |
N/A |
|
|
APO |
Apollo Global Management LLC |
18 |
- |
$142.92 |
$38,138,000 |
278,500 |
1.69% |
-1,500,000 |
38,500 |
0.046 |
Diversified Investments |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$181.75 |
$37,654,000 |
218,283 |
1.67% |
8,078,000 |
19,802 |
0.039 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
20 |
- |
$216.97 |
$37,629,000 |
154,200 |
1.67% |
2,543,000 |
-10,980 |
0.03 |
Insurance Brokers |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$35.32 |
$36,161,000 |
979,965 |
1.61% |
-3,306,000 |
-71,655 |
0.021 |
CATV Systems |
|
|
CG |
The Carlyle Group Inc |
22 |
- |
$31.75 |
$35,613,000 |
817,000 |
1.58% |
-1,800,000 |
76,000 |
0.234 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
23 |
- |
$776.57 |
$35,495,000 |
57,811 |
1.58% |
-21,960,000 |
-33,605 |
0.022 |
Application Software |
|
|
PCAR |
Paccar Inc |
24 |
- |
$106.11 |
$35,227,000 |
361,780 |
1.56% |
-17,780,000 |
-147,805 |
0.069 |
Trucks & Other Vehicles |
|
|
URI |
United Rentals Inc |
25 |
New |
$752.62 |
$34,747,000 |
55,444 |
1.54% |
34,747,000 |
55,444 |
0.077 |
Rental & Leasing Serv... |
|
|
CHD |
Church & Dwight Co Inc |
26 |
- |
$94.78 |
$34,177,000 |
310,445 |
1.52% |
-467,000 |
-20,410 |
0.125 |
Cleaning Products |
|
|
HUBB |
Hubbell Inc |
27 |
- |
$406.62 |
$33,389,000 |
100,900 |
1.48% |
-5,765,000 |
7,430 |
0.186 |
Electronics Wholesale |
|
|
AMG |
Affiliated Managers Group Inc |
28 |
- |
$197.67 |
$33,122,000 |
197,118 |
1.47% |
-17,549,000 |
-76,900 |
0.423 |
Asset Management |
|
|
MTB |
M&T Bank Corp |
29 |
- |
$193.78 |
$32,982,000 |
184,513 |
1.46% |
-1,821,000 |
-597 |
0.105 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
30 |
- |
$120.62 |
$30,752,000 |
220,000 |
1.37% |
-3,266,000 |
22,700 |
0.031 |
Asset Management |
|
|
HD |
Home Depot Inc |
31 |
- |
$368.74 |
$29,071,000 |
79,322 |
1.29% |
-423,000 |
3,500 |
0.007 |
Home Improvement Stores |
|
|
BAM |
Brookfield Asset Management... |
32 |
- |
$55.12 |
$24,057,000 |
497,000 |
1.07% |
-990,000 |
35,000 |
0.121 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$309.11 |
$21,027,000 |
40,147 |
0.93% |
-7,316,000 |
-15,883 |
0.004 |
Health Care Plans |
|
|
IQV |
IQVIA Holdings Inc |
34 |
- |
$157.47 |
$18,653,000 |
105,800 |
0.83% |
3,895,000 |
30,700 |
0.051 |
Medical Laboratories ... |
|
|
CSL |
Carlisle Companies Inc |
35 |
New |
$374.34 |
$14,335,000 |
42,100 |
0.64% |
14,335,000 |
42,100 |
0.079 |
Rubber & Plastics |
|
|
RSG |
Republic Services Inc |
36 |
New |
$244.37 |
$14,263,000 |
58,900 |
0.63% |
14,263,000 |
58,900 |
0.018 |
Waste Management |
|
|
GBDC |
Golub Capital Bdc, Inc. |
37 |
- |
$14.44 |
$13,626,000 |
900,000 |
0.61% |
3,802,000 |
252,000 |
0.538 |
Asset Management |
|
|
CDNS |
Cadence Design Systems Inc |
38 |
New |
$305.20 |
$12,818,000 |
50,400 |
0.57% |
12,818,000 |
50,400 |
0.018 |
Technical & System So... |
|
|
ORA |
Ormat Technologies Inc |
39 |
- |
$84.15 |
$11,455,000 |
161,860 |
0.51% |
-103,000 |
-8,820 |
0.289 |
Electric Utilities |
|
|
TSLX |
Sixth Street Specialty Lend... |
40 |
- |
$17.60 |
$8,840,000 |
395,000 |
0.39% |
-5,112,000 |
-260,000 |
0.584 |
Mortgage Investment |
|
|
ARCC |
Ares Capital Corp |
41 |
- |
$21.95 |
$8,809,000 |
397,500 |
0.39% |
-2,289,000 |
-109,500 |
0.094 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
42 |
- |
$0.00 |
$7,410,000 |
229,000 |
0.33% |
11,000 |
0 |
0.254 |
N/A |
|
|
PEP |
Pepsico Inc |
43 |
- |
$131.04 |
$5,960,000 |
39,750 |
0.26% |
-5,809,000 |
-37,648 |
0.003 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
44 |
- |
$235.25 |
$5,857,000 |
21,960 |
0.26% |
62,000 |
-4,295 |
0.002 |
Wireless Communications |
|
|
ELY |
Callaway Golf Co |
45 |
- |
$8.11 |
$4,948,000 |
750,789 |
0.22% |
-953,000 |
0 |
0.404 |
Sporting Goods |
|
|
BCE |
BCE Inc (USA) |
46 |
- |
$21.80 |
$3,099,000 |
135,020 |
0.14% |
-30,000 |
0 |
0.015 |
Telecom Services - Do... |
|
|
EL |
Estee Lauder Companies Inc |
47 |
- |
$147.36 |
$1,771,000 |
26,840 |
0.08% |
-241,000 |
0 |
0.012 |
Personal Products |
|
|
AKAM |
Akamai Technologies Inc |
48 |
- |
$79.60 |
$1,165,000 |
14,470 |
0.05% |
-23,379,000 |
-242,130 |
0.009 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$73.64 |
$776,000 |
11,900 |
0.03% |
-240,000 |
0 |
0.001 |
N/A |
|
|
TFX |
Teleflex Inc |
50 |
- |
$119.47 |
$319,000 |
2,310 |
0.01% |
-26,851,000 |
-150,347 |
0.005 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
51 |
Closed |
$171.36 |
$0 |
0 |
0% |
-3,060,000 |
-17,256 |
0 |
REIT - Diversified |
|
|
EQR |
Equity Residential |
53 |
Closed |
$67.35 |
$0 |
0 |
0% |
-3,133,000 |
-43,660 |
0 |
REIT - Housing/Apartm... |
|
|
PLD |
ProLogis Inc |
52 |
Closed |
$105.62 |
$0 |
0 |
0% |
-2,810,000 |
-26,580 |
0 |
REIT - Industrial |
|
