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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 |
- |
$406.32 |
$377,688,000 |
1,004,383 |
11.27% |
57,958,000 |
-8,223 |
0.013 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$226,221,000 |
1,619,450 |
6.75% |
27,623,000 |
101,810 |
0.027 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
3 |
- |
$636.55 |
$202,490,000 |
323,968 |
6.04% |
37,824,000 |
1,687 |
0.124 |
Application Software |
|
|
A |
Agilent Technologies Inc |
4 |
- |
$137.74 |
$187,167,000 |
1,346,234 |
5.59% |
58,943,000 |
199,532 |
0.436 |
Scientific & Technica... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$138.30 |
$171,487,000 |
1,648,910 |
5.12% |
36,376,000 |
94,120 |
0.032 |
Semiconductor - Integ... |
|
|
EL |
Estee Lauder Companies Inc |
6 |
- |
$147.36 |
$159,255,000 |
1,088,926 |
4.75% |
22,211,000 |
140,855 |
0.481 |
Personal Products |
|
|
SYK |
Stryker Corp |
7 |
- |
$335.61 |
$130,264,000 |
434,997 |
3.89% |
34,686,000 |
85,240 |
0.116 |
Medical Instruments &... |
|
|
LULU |
Lululemon Athletica Inc |
8 |
- |
$364.70 |
$127,354,000 |
249,084 |
3.8% |
26,370,000 |
-12,796 |
0.2 |
Textile - Apparel Clo... |
|
|
ROST |
Ross Stores Inc |
9 |
- |
$133.61 |
$125,869,000 |
909,527 |
3.76% |
73,280,000 |
443,932 |
0.255 |
Apparel Stores |
|
|
RMD |
ResMed Inc |
10 |
New |
$218.06 |
$117,621,000 |
683,763 |
3.51% |
117,621,000 |
683,763 |
0.472 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
11 |
- |
$499.30 |
$107,551,000 |
193,769 |
3.21% |
16,984,000 |
-13,350 |
0.227 |
Diagnostic Substances |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.35 |
$83,243,000 |
158,115 |
2.48% |
-42,049,000 |
-90,386 |
0.017 |
Health Care Plans |
|
|
NDAQ |
Nasdaq OMX Group Inc |
13 |
- |
$60.12 |
$73,547,000 |
1,264,990 |
2.19% |
47,562,000 |
730,200 |
0.257 |
Business Services |
|
|
AZO |
Autozone Inc |
14 |
- |
$2,945.98 |
$70,458,000 |
27,250 |
2.1% |
18,083,000 |
6,630 |
0.118 |
Auto Parts Stores |
|
|
QDEL |
QuidelOrtho Corporation |
15 |
- |
$39.64 |
$70,344,000 |
954,466 |
2.1% |
29,319,000 |
392,790 |
1.426 |
Diagnostic Substances |
|
|
CHD |
Church & Dwight Co Inc |
16 |
- |
$106.32 |
$68,733,000 |
726,870 |
2.05% |
14,345,000 |
133,306 |
0.293 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$88.25 |
$65,489,000 |
682,103 |
1.95% |
8,004,000 |
52,263 |
0.058 |
Specialty Eateries |
|
|
TFX |
Teleflex Inc |
18 |
- |
$206.71 |
$64,296,000 |
257,864 |
1.92% |
51,153,000 |
190,950 |
0.514 |
Conglomerates |
|
|
AMG |
Affiliated Managers Group Inc |
19 |
- |
$160.20 |
$59,558,000 |
393,330 |
1.78% |
19,588,000 |
86,670 |
0.845 |
Asset Management |
|
|
PYPL |
Paypal Holdings, Inc. |
20 |
- |
$65.96 |
$57,857,000 |
942,140 |
1.73% |
5,057,000 |
38,950 |
0.081 |
N/A |
|
|
CG |
The Carlyle Group Inc |
21 |
- |
$31.75 |
$57,800,000 |
1,420,500 |
1.72% |
15,576,000 |
20,500 |
0.407 |
Cigarettes & Other To... |
|
|
KKR |
KKR Financial Holdings LLC |
22 |
- |
$95.54 |
$55,965,000 |
675,500 |
1.67% |
1,634,000 |
-206,500 |
0.121 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$38.57 |
$55,362,000 |
1,262,530 |
1.65% |
-1,555,000 |
-21,130 |
0.028 |
CATV Systems |
|
|
CL |
Colgate Palmolive Co |
24 |
- |
$91.01 |
$51,792,000 |
649,760 |
1.55% |
11,664,000 |
85,450 |
0.076 |
Personal Products |
|
|
PEP |
Pepsico Inc |
25 |
- |
$175.58 |
$49,902,000 |
293,820 |
1.49% |
6,965,000 |
40,415 |
0.021 |
Beverage Soft Drinks... |
|
|
PCAR |
Paccar Inc |
26 |
- |
$111.96 |
$41,431,000 |
424,280 |
1.24% |
-14,387,000 |
-232,245 |
0.114 |
Trucks & Other Vehicles |
|
|
AKAM |
Akamai Technologies Inc |
27 |
- |
$101.68 |
$40,589,000 |
342,954 |
1.21% |
-51,302,000 |
-519,549 |
0.211 |
Internet Software & S... |
|
|
ORA |
Ormat Technologies Inc |
28 |
- |
$63.11 |
$39,768,000 |
524,710 |
1.19% |
10,795,000 |
110,330 |
0.937 |
Electric Utilities |
|
|
NEM |
Newmont Mining Corp |
29 |
- |
$42.73 |
$34,183,000 |
825,880 |
1.02% |
4,013,000 |
9,380 |
0.103 |
Gold |
|
|
APO |
Apollo Global Management LLC |
30 |
- |
$112.22 |
$31,778,000 |
341,000 |
0.95% |
-14,000,000 |
-169,000 |
0.057 |
Diversified Investments |
|
|
BX |
Blackstone Group LP |
31 |
- |
$122.49 |
$30,766,000 |
235,000 |
0.92% |
-5,126,000 |
-100,000 |
0.035 |
Asset Management |
|
|
BCE |
BCE Inc (USA) |
32 |
- |
$32.62 |
$29,974,000 |
757,505 |
0.89% |
7,687,000 |
176,375 |
0.084 |
Telecom Services - Do... |
|
|
OLED |
Universal Display Corp |
33 |
- |
$158.31 |
$25,665,000 |
134,190 |
0.77% |
-19,503,000 |
-153,520 |
0.285 |
Computer Peripherals |
|
|
BN |
BROOKFIELD Corp |
34 |
- |
$40.96 |
$24,752,000 |
614,000 |
0.74% |
4,334,000 |
-36,000 |
0.039 |
N/A |
|
|
MTB |
M&T Bank Corp |
35 |
- |
$146.38 |
$21,339,000 |
155,670 |
0.64% |
1,428,000 |
-1,790 |
0.089 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
36 |
- |
$92.83 |
$20,196,000 |
216,580 |
0.6% |
1,309,000 |
-14,677 |
0.012 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
37 |
- |
$131.70 |
$19,877,000 |
154,770 |
0.59% |
1,117,000 |
-15,740 |
0.028 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$163.96 |
$19,443,000 |
121,271 |
0.58% |
-116,000 |
-18,389 |
0.01 |
Wireless Communications |
|
|
TSLX |
Sixth Street Specialty Lend... |
39 |
- |
$17.60 |
$15,444,000 |
715,000 |
0.46% |
-1,112,000 |
-95,000 |
1.057 |
Mortgage Investment |
|
|
ARCC |
Ares Capital Corp |
40 |
- |
$20.78 |
$13,370,000 |
667,500 |
0.4% |
1,104,000 |
37,500 |
0.158 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
41 |
- |
$0.00 |
$13,157,000 |
476,000 |
0.39% |
-1,617,000 |
-64,000 |
0.529 |
N/A |
|
|
WCC |
WESCO International |
42 |
- |
$155.80 |
$12,519,000 |
72,000 |
0.37% |
1,157,000 |
-7,000 |
0.143 |
Electronics Wholesale |
|
|
BAM |
Brookfield Asset Management... |
43 |
- |
$39.70 |
$12,251,000 |
303,500 |
0.37% |
5,388,000 |
98,500 |
0.074 |
Asset Management |
|
|
SHC |
Sotera Health Co |
44 |
- |
$0.00 |
$8,172,000 |
485,000 |
0.24% |
907,000 |
0 |
0.175 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
45 |
- |
$9.96 |
$7,290,000 |
1,000,000 |
0.22% |
2,217,000 |
442,500 |
0.764 |
N/A |
|
|
AAPL |
Apple Inc |
46 |
- |
$169.30 |
$7,136,000 |
37,066 |
0.21% |
790,000 |
0 |
0 |
Personal Computers |
|
|
NABL |
N-Able, Inc. |
47 |
- |
$12.40 |
$7,023,000 |
530,000 |
0.21% |
1,024,000 |
65,000 |
0.279 |
N/A |
|
|
MSG |
Madison Square Garden Co |
48 |
- |
$186.78 |
$6,364,000 |
35,000 |
0.19% |
1,516,000 |
7,500 |
0.019 |
N/A |
|
|
PLD |
ProLogis Inc |
49 |
- |
$104.06 |
$5,945,000 |
44,600 |
0.18% |
-1,006,000 |
-17,350 |
0.005 |
REIT - Industrial |
|
|
EQR |
Equity Residential |
50 |
- |
$65.14 |
$5,908,000 |
96,600 |
0.18% |
-1,367,000 |
-27,310 |
0.026 |
REIT - Housing/Apartm... |
|
|
DNB |
Dun & Bradstreet Corp |
51 |
- |
$9.35 |
$5,850,000 |
500,000 |
0.17% |
1,804,000 |
95,000 |
0.118 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
52 |
- |
$142.83 |
$5,498,000 |
40,856 |
0.16% |
-1,877,000 |
-20,084 |
0.013 |
REIT - Diversified |
|
|
KEY |
Keycorp |
53 |
- |
$14.70 |
$4,543,000 |
315,510 |
0.14% |
-10,194,000 |
-1,054,080 |
0.032 |
Domestic Money Center... |
|
|
SLVM |
Sylvamo Corp |
54 |
- |
$63.06 |
$4,420,000 |
90,000 |
0.13% |
-194,000 |
-15,000 |
0.204 |
N/A |
|
|
TWKS |
Thoughtworks Holding, Inc |
55 |
New |
$2.39 |
$4,233,000 |
880,000 |
0.13% |
4,233,000 |
880,000 |
0.289 |
N/A |
|
|
HRT |
Hireright Holdings Corp |
56 |
- |
$0.00 |
$4,211,000 |
313,055 |
0.13% |
-1,348,000 |
-271,463 |
0.394 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
57 |
- |
$3.47 |
$3,686,000 |
910,000 |
0.11% |
-407,000 |
375,000 |
1.048 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
58 |
- |
$4.00 |
$3,542,000 |
550,000 |
0.11% |
2,260,000 |
0 |
0.318 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
59 |
- |
$18.89 |
$3,167,000 |
162,670 |
0.09% |
-4,173,000 |
-294,060 |
0.023 |
REIT - Hotel/Motel |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
60 |
- |
$5.04 |
$428,000 |
55,000 |
0.01% |
211,000 |
0 |
0.098 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
66 |
Closed |
$66.94 |
$0 |
0 |
0% |
-217,000 |
-3,200 |
0 |
Business Software & S... |
|
|
ETSY |
Etsy Inc |
63 |
Closed |
$67.43 |
$0 |
0 |
0% |
-25,290,000 |
-391,610 |
0 |
N/A |
|
|
FNKO |
Funko Inc |
62 |
Closed |
$6.20 |
$0 |
0 |
0% |
-5,240,000 |
-685,000 |
0 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,231,000 |
-302,570 |
0 |
N/A |
|
|
HAE |
Haemonetics Corp |
64 |
Closed |
$90.99 |
$0 |
0 |
0% |
-10,024,000 |
-111,898 |
0 |
Medical Instruments &... |
|
|
AVAH |
Aveanna Healthcare Holdings... |
61 |
Closed |
$2.20 |
$0 |
0 |
0% |
-2,003,000 |
-1,683,590 |
0 |
N/A |
|
