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| Name: |
LGT CAPITAL PARTNERS LTD. |
| City: |
PFAEFFIKON |
| State: |
V8 |
| Zip: |
8808 |
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| Holdings
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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 |
- |
$430.52 |
$367,600,000 |
873,741 |
11.49% |
-10,088,000 |
-130,642 |
0.012 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$156.15 |
$200,893,000 |
1,476,610 |
6.28% |
29,406,000 |
-172,300 |
0.028 |
Semiconductor - Integ... |
|
|
A |
Agilent Technologies Inc |
4 |
- |
$152.87 |
$165,418,000 |
1,136,818 |
5.17% |
-21,749,000 |
-209,416 |
0.368 |
Scientific & Technica... |
|
|
INTU |
Intuit Inc |
5 |
- |
$670.27 |
$146,918,000 |
226,028 |
4.59% |
-55,572,000 |
-97,940 |
0.086 |
Application Software |
|
|
EL |
Estee Lauder Companies Inc |
6 |
- |
$147.36 |
$146,659,000 |
951,406 |
4.58% |
-12,596,000 |
-137,520 |
0.42 |
Personal Products |
|
|
RMD |
ResMed Inc |
7 |
- |
$218.27 |
$126,404,000 |
638,306 |
3.95% |
8,783,000 |
-45,457 |
0.44 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
8 |
- |
$335.42 |
$117,862,000 |
329,343 |
3.68% |
-12,402,000 |
-105,654 |
0.088 |
Medical Instruments &... |
|
|
ROST |
Ross Stores Inc |
9 |
- |
$131.51 |
$103,078,000 |
702,355 |
3.22% |
-22,791,000 |
-207,172 |
0.197 |
Apparel Stores |
|
|
LULU |
Lululemon Athletica Inc |
10 |
- |
$299.63 |
$94,051,000 |
240,756 |
2.94% |
-33,303,000 |
-8,328 |
0.193 |
Textile - Apparel Clo... |
|
|
IDXX |
Idexx Laboratories Inc |
11 |
- |
$517.94 |
$91,420,000 |
169,319 |
2.86% |
-16,131,000 |
-24,450 |
0.198 |
Diagnostic Substances |
|
|
AZO |
Autozone Inc |
15 |
- |
$2,772.64 |
$75,766,000 |
24,040 |
2.37% |
5,308,000 |
-3,210 |
0.104 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$521.35 |
$72,985,000 |
147,534 |
2.28% |
-10,258,000 |
-10,581 |
0.016 |
Health Care Plans |
|
|
CHD |
Church & Dwight Co Inc |
18 |
- |
$107.31 |
$70,550,000 |
676,350 |
2.21% |
1,817,000 |
-50,520 |
0.272 |
Cleaning Products |
|
|
KKR |
KKR Financial Holdings LLC |
19 |
- |
$105.77 |
$58,789,000 |
584,500 |
1.84% |
2,824,000 |
-91,000 |
0.105 |
Asset Management |
|
|
AMG |
Affiliated Managers Group Inc |
20 |
- |
$158.35 |
$58,000,000 |
346,330 |
1.81% |
-1,558,000 |
-47,000 |
0.744 |
Asset Management |
|
|
TFX |
Teleflex Inc |
21 |
- |
$213.09 |
$51,984,000 |
229,844 |
1.63% |
-12,312,000 |
-28,020 |
0.458 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$38.89 |
$49,662,000 |
1,145,600 |
1.55% |
-5,700,000 |
-116,930 |
0.025 |
CATV Systems |
|
|
PCAR |
Paccar Inc |
24 |
- |
$106.11 |
$46,513,000 |
375,435 |
1.45% |
5,082,000 |
-48,845 |
0.072 |
Trucks & Other Vehicles |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$62.19 |
$42,568,000 |
635,440 |
1.33% |
-15,289,000 |
-306,700 |
0.054 |
N/A |
|
|
CG |
The Carlyle Group Inc |
26 |
- |
$31.75 |
$38,560,000 |
822,000 |
1.21% |
-19,240,000 |
-598,500 |
0.236 |
Cigarettes & Other To... |
|
|
APO |
Apollo Global Management LLC |
27 |
- |
$113.84 |
$37,502,000 |
333,500 |
1.17% |
5,724,000 |
-7,500 |
0.056 |
Diversified Investments |
|
|
QDEL |
QuidelOrtho Corporation |
28 |
- |
$42.60 |
$34,769,000 |
725,256 |
1.09% |
-35,575,000 |
-229,210 |
1.084 |
Diagnostic Substances |
|
|
AKAM |
Akamai Technologies Inc |
30 |
- |
$95.29 |
$31,418,000 |
288,874 |
0.98% |
-9,171,000 |
-54,080 |
0.177 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$30,478,000 |
232,000 |
0.95% |
-288,000 |
-3,000 |
0.033 |
Asset Management |
|
|
BCE |
BCE Inc (USA) |
32 |
- |
$34.15 |
$22,906,000 |
673,490 |
0.72% |
-7,068,000 |
-84,015 |
0.074 |
Telecom Services - Do... |
|
|
ORA |
Ormat Technologies Inc |
33 |
- |
$73.09 |
$20,381,000 |
307,910 |
0.64% |
-19,387,000 |
-216,800 |
0.55 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$136.89 |
$19,730,000 |
143,566 |
0.62% |
-147,000 |
-11,204 |
0.026 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
36 |
- |
$165.50 |
$19,285,000 |
118,151 |
0.6% |
-158,000 |
-3,120 |
0.01 |
Wireless Communications |
|
|
PEP |
Pepsico Inc |
37 |
- |
$182.09 |
$17,039,000 |
97,360 |
0.53% |
-32,863,000 |
-196,460 |
0.007 |
Beverage Soft Drinks... |
|
|
NEM |
Newmont Mining Corp |
38 |
- |
$42.39 |
$16,151,000 |
450,640 |
0.5% |
-18,032,000 |
-375,240 |
0.056 |
Gold |
|
|
BAM |
Brookfield Asset Management... |
42 |
- |
$39.74 |
$12,550,000 |
298,500 |
0.39% |
299,000 |
-5,000 |
0.072 |
Asset Management |
|
|
AHCO |
AdaptHealth Corp |
43 |
- |
$9.72 |
$10,935,000 |
950,000 |
0.34% |
3,645,000 |
-50,000 |
0.726 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
44 |
- |
$0.00 |
$8,738,000 |
280,500 |
0.27% |
-4,419,000 |
-195,500 |
0.312 |
N/A |
|
|
OLED |
Universal Display Corp |
46 |
- |
$176.33 |
$7,195,000 |
42,710 |
0.22% |
-18,470,000 |
-91,480 |
0.091 |
Computer Peripherals |
|
|
EQR |
Equity Residential |
49 |
- |
$66.26 |
$5,989,000 |
94,900 |
0.19% |
81,000 |
-1,700 |
0.025 |
REIT - Housing/Apartm... |
|
|
HST |
Host Hotels & Resort Inc |
56 |
- |
$18.89 |
$2,754,000 |
133,170 |
0.09% |
-413,000 |
-29,500 |
0.018 |
REIT - Hotel/Motel |
|
