13F-HR filed by LGT CAPITAL PARTNERS LTD.
LGT CAPITAL PARTNERS LTD. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-07, with 71 holding rows worth $1,517,589,000.
- Accession
- 0001062993-19-003828
- Filer
- CIK 1641992
- Filed
- 2019-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 71 entries on the cover page, a total value of $1,517,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,517,588,000 with VALUE read as thousands by filing date, 13F file number 028-16895. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,930 | $144,009,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 458,678 | $99,680,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 778,250 | $71,116,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 352,415 | $70,113,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 866,390 | $59,062,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,519,190 | $57,608,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 716,620 | $52,679,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 457,426 | $50,248,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 356,750 | $49,599,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 344,493 | $47,230,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 216,933 | $46,923,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 548,926 | $42,064,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 683,564 | $41,195,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 469,080 | $39,098,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,200,000 | $32,220,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,011,600 | $31,924,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,734,466 | $31,689,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 630,000 | $30,769,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,708,620 | $30,482,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,531,877 | $28,547,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 647,010 | $27,608,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,221,290 | $24,122,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 295,050 | $23,241,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 600,000 | $22,692,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,505,240 | $20,625,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 386,140 | $20,520,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 142,700 | $18,463,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 67,080 | $17,839,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 185,440 | $16,871,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 181,425 | $16,740,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 301,190 | $16,574,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 299,200 | $16,288,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 643,567 | $13,502,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 510,000 | $13,036,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 138,476 | $12,244,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 217,870 | $12,053,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 73,617 | $11,629,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 825,000 | $9,570,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 99,810 | $9,245,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74,257 | $9,225,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 139,140 | $8,014,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 65,300 | $7,750,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,920 | $6,784,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 375,880 | $6,499,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 180,078 | $6,416,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73,560 | $6,345,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,836 | $6,045,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,140 | $5,041,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,265 | $4,987,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 36,877 | $4,905,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 273,669 | $4,658,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 250,000 | $4,612,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 260,000 | $4,459,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,650 | $3,979,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 184,000 | $3,549,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 88,601 | $3,493,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 219,000 | $3,491,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 67,000 | $3,427,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 105,000 | $3,388,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 279,670 | $3,378,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 119,000 | $3,367,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 319,946 | $3,289,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 180,000 | $3,042,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,780 | $2,955,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 255,000 | $2,453,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,800 | $2,319,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26,600 | $2,267,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 230,000 | $2,238,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 62,000 | $2,150,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 196,000 | $2,123,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 620,000 | $1,823,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-003828 | this filing | 2019-10-07 | acceptance time not in the bulk data set |