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  Name: LGT CAPITAL PARTNERS LTD.
  City: PFAEFFIKON
  State: V8
  Zip: 8808
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,198,723,000
  Total Value Change : $-152,508,000
  Securities Held Change : -3
   
All Securities Held : 57
  New Positions : 1
  Closed Positions : 4
  Increased Positions : 14
  Unchanged Positions : 6
  Decreased Positions : 36

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Holdings Found : 14     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 2 - $177.85 $247,146,000 1,637,486 7.73% 20,925,000 18,036 0.027    Search Engines & Info...
   (AAPL)1 Year Chart         AAPL Apple Inc 12 - $192.35 $89,993,000 524,804 2.81% 82,857,000 487,738 0.003    Personal Computers
   (CL)1 Year Chart         CL Colgate Palmolive Co 13 - $95.17 $84,520,000 938,590 2.64% 32,728,000 288,830 0.109    Personal Products
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 14 - $62.44 $81,720,000 1,295,090 2.55% 8,173,000 30,100 0.264    Business Services
   (SBUX)1 Year Chart         SBUX Starbucks Corp 17 - $77.72 $71,832,000 785,990 2.25% 6,343,000 103,887 0.067    Specialty Eateries
   (MS)1 Year Chart         MS Morgan Stanley 22 - $101.53 $51,843,000 550,580 1.62% 31,647,000 334,000 0.03    Investment Brokerage ...
   (BN)1 Year Chart         BN BROOKFIELD Corp 29 - $44.58 $31,996,000 764,000 1% 7,244,000 150,000 0.049    N/A
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 40 - $21.46 $14,690,000 705,575 0.46% 1,320,000 38,075 0.167    Closed - End Fund - Debt
   (WCC)1 Year Chart         WCC WESCO International 41 - $188.30 $13,749,000 80,271 0.43% 1,230,000 8,271 0.16    Electronics Wholesale
   (MSG)1 Year Chart         MSG Madison Square Garden Co 45 - $186.27 $7,196,000 39,000 0.22% 832,000 4,000 0.021    N/A
   (SHC)1 Year Chart         SHC Sotera Health Co 47 - $0.00 $7,086,000 590,000 0.22% -1,086,000 105,000 0.213    N/A
   (NABL)1 Year Chart         NABL N-Able, Inc. 48 - $12.53 $7,058,000 540,000 0.22% 35,000 10,000 0.284    N/A
   (TWKS)1 Year Chart         TWKS Thoughtworks Holding, Inc 52 - $3.20 $5,566,000 2,200,000 0.17% 1,333,000 1,320,000 0.721    N/A
   (WOW)1 Year Chart         WOW Wideopenwest, Inc. 54 - $4.75 $4,308,000 1,190,000 0.13% 622,000 280,000 1.37    N/A

      14 Records Found
  1    
Page 1 of 1
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