HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
1,004,383 | -8,223 | $377,688 |
| MSFT | 1,004,383 | -8,223 | $377,688 |
| ALPHABET INC |
1,619,450 | +101,810 | $226,221 |
| GOOGL | 1,619,450 | +101,810 | $226,221 |
| INTUIT |
323,968 | +1,687 | $202,490 |
| INTU | 323,968 | +1,687 | $202,490 |
| AGILENT TECHNOLOGIES INC |
1,346,234 | +199,532 | $187,167 |
| A | 1,346,234 | +199,532 | $187,167 |
| TAIWAN SEMICONDUCTOR MFG LTD |
1,648,910 | +94,120 | $171,487 |
| TSM | 1,648,910 | +94,120 | $171,487 |
| LAUDER ESTEE COS INC |
1,088,926 | +140,855 | $159,255 |
| EL | 1,088,926 | +140,855 | $159,255 |
| STRYKER CORPORATION |
434,997 | +85,240 | $130,264 |
| SYK | 434,997 | +85,240 | $130,264 |
| LULULEMON ATHLETICA INC |
249,084 | -12,796 | $127,354 |
| LULU | 249,084 | -12,796 | $127,354 |
| ROSS STORES INC |
909,527 | +443,932 | $125,869 |
| ROST | 909,527 | +443,932 | $125,869 |
| RESMED INC |
683,763 | +683,763 | $117,621 |
| RMD | 683,763 | +683,763 | $117,621 |
| IDEXX LABS INC |
193,769 | -13,350 | $107,551 |
| IDXX | 193,769 | -13,350 | $107,551 |
| UNITEDHEALTH GROUP INC |
158,115 | -90,386 | $83,243 |
| UNH | 158,115 | -90,386 | $83,243 |
| NASDAQ INC |
1,264,990 | +730,200 | $73,547 |
| NDAQ | 1,264,990 | +730,200 | $73,547 |
| AUTOZONE INC |
27,250 | +6,630 | $70,458 |
| AZO | 27,250 | +6,630 | $70,458 |
| QUIDELORTHO CORP |
954,466 | +392,790 | $70,344 |
| QDEL | 954,466 | +392,790 | $70,344 |
| CHURCH & DWIGHT CO INC |
726,870 | +133,306 | $68,733 |
| CHD | 726,870 | +133,306 | $68,733 |
| STARBUCKS CORP |
682,103 | +52,263 | $65,489 |
| SBUX | 682,103 | +52,263 | $65,489 |
| TELEFLEX INCORPORATED |
257,864 | +190,950 | $64,296 |
| TFX | 257,864 | +190,950 | $64,296 |
| AFFILIATED MANAGERS GROUP IN |
393,330 | +86,670 | $59,558 |
| AMG | 393,330 | +86,670 | $59,558 |
| PAYPAL HLDGS INC |
942,140 | +38,950 | $57,857 |
| PYPL | 942,140 | +38,950 | $57,857 |
| CARLYLE GROUP INC |
1,420,500 | +20,500 | $57,800 |
| CG | 1,420,500 | +20,500 | $57,800 |
| KKR & CO INC |
675,500 | -206,500 | $55,965 |
| KKR | 675,500 | -206,500 | $55,965 |
| COMCAST CORP NEW |
1,262,530 | -21,130 | $55,362 |
| CMCSA | 1,262,530 | -21,130 | $55,362 |
| COLGATE PALMOLIVE CO |
649,760 | +85,450 | $51,792 |
| CL | 649,760 | +85,450 | $51,792 |
| PEPSICO INC |
293,820 | +40,415 | $49,902 |
| PEP | 293,820 | +40,415 | $49,902 |
| PACCAR INC |
424,280 | -232,245 | $41,431 |
| PCAR | 424,280 | -232,245 | $41,431 |
| AKAMAI TECHNOLOGIES INC |
342,954 | -519,549 | $40,589 |
| AKAM | 342,954 | -519,549 | $40,589 |
| ORMAT TECHNOLOGIES INC |
524,710 | +110,330 | $39,768 |
| ORA | 524,710 | +110,330 | $39,768 |
| NEWMONT CORP |
825,880 | +9,380 | $34,183 |
| NEM | 825,880 | +9,380 | $34,183 |
| APOLLO GLOBAL MGMT INC |
341,000 | -169,000 | $31,778 |
| APO | 341,000 | -169,000 | $31,778 |
| BLACKSTONE INC |
235,000 | -100,000 | $30,766 |
| BX | 235,000 | -100,000 | $30,766 |
| BCE INC |
757,505 | +176,375 | $29,974 |
| BCE | 757,505 | +176,375 | $29,974 |
| UNIVERSAL DISPLAY CORP |
134,190 | -153,520 | $25,665 |
| OLED | 134,190 | -153,520 | $25,665 |
| BROOKFIELD CORP |
614,000 | -36,000 | $24,752 |
| BN | 614,000 | -36,000 | $24,752 |
| M & T BK CORP |
155,670 | -1,790 | $21,339 |
| MTB | 155,670 | -1,790 | $21,339 |
| MORGAN STANLEY |
216,580 | -14,677 | $20,196 |
| MS | 216,580 | -14,677 | $20,196 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
154,770 | -15,740 | $19,877 |
| ICE | 154,770 | -15,740 | $19,877 |
| T MOBILE US INC |
121,271 | -18,389 | $19,443 |
| TMUS | 121,271 | -18,389 | $19,443 |
| SIXTH STREET SPECIALTY LENDI |
715,000 | -95,000 | $15,444 |
| TSLX | 715,000 | -95,000 | $15,444 |
| ARES CAPITAL CORP |
667,500 | +37,500 | $13,370 |
| ARCC | 667,500 | +37,500 | $13,370 |
| BLACKSTONE SECD LENDING FD |
476,000 | -64,000 | $13,157 |
| BXSL | 476,000 | -64,000 | $13,157 |
| WESCO INTL INC |
72,000 | -7,000 | $12,519 |
| WCC | 72,000 | -7,000 | $12,519 |
| BROOKFIELD ASSET MANAGMT LTD |
303,500 | +98,500 | $12,251 |
| BAM | 303,500 | +98,500 | $12,251 |
| SOTERA HEALTH CO |
485,000 | UNCH | $8,172 |
| SHC | 485,000 | UNCH | $8,172 |
| ADAPTHEALTH CORP |
1,000,000 | +442,500 | $7,290 |
| AHCO | 1,000,000 | +442,500 | $7,290 |
| APPLE INC |
37,066 | UNCH | $7,136 |
| AAPL | 37,066 | UNCH | $7,136 |
| N ABLE INC |
530,000 | +65,000 | $7,022 |
| NABL | 530,000 | +65,000 | $7,022 |
| MADISON SQUARE GRDN SPRT COR |
35,000 | +7,500 | $6,364 |
| MSGS | 35,000 | +7,500 | $6,364 |
| PROLOGIS INC. |
44,600 | -17,350 | $5,945 |
| PLD | 44,600 | -17,350 | $5,945 |
| EQUITY RESIDENTIAL |
96,600 | -27,310 | $5,908 |
| EQR | 96,600 | -27,310 | $5,908 |
See Full List: All Stocks Held By LGT Capital Partners LTD.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By LGT Capital Partners LTD.
|
Size ($ in 1000's)
At 12/31/2023: $3,351,230 At 09/30/2023: $2,778,448 LGT Capital Partners LTD. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LGT Capital Partners LTD. 13F filings. Link to 13F filings: SEC filings |
