13F-HR filed by LGT CAPITAL PARTNERS LTD.
LGT CAPITAL PARTNERS LTD. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 74 holding rows worth $3,533,332,000.
- Accession
- 0001062993-21-006617
- Filer
- CIK 1641992
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 74 entries on the cover page, a total value of $3,533,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,533,334,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,212,610 | $328,496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,853 | $309,748,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 691,605 | $219,986,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,321,426 | $154,078,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,123,730 | $147,090,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,857,850 | $145,210,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 792,880 | $117,196,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 291,302 | $116,649,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 875,200 | $112,131,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 384,560 | $99,882,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,552,940 | $98,425,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 197,390 | $96,755,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 774,180 | $95,998,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 604,924 | $89,632,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,668,200 | $86,735,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,283,470 | $73,183,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 619,440 | $69,260,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45,635 | $68,097,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 750,220 | $63,934,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 953,425 | $63,536,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 98,270 | $62,062,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 208,025 | $60,635,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 499,836 | $60,060,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,005,000 | $59,536,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 585,000 | $56,827,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 330,876 | $51,024,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 979,200 | $48,318,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 409,780 | $37,573,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 595,000 | $37,009,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 785,000 | $36,487,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 705,000 | $35,988,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 148,503 | $33,017,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,598,120 | $33,001,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 159,190 | $32,768,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 183,100 | $26,518,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 140,490 | $23,144,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 181,763 | $21,575,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 283,700 | $19,726,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 845,000 | $16,554,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 181,070 | $14,730,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 353,400 | $9,902,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 575,000 | $9,269,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 74,220 | $8,872,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,340 | $8,627,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 555,000 | $8,525,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 249,708 | $8,313,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 315,000 | $8,272,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 483,990 | $8,271,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 107,310 | $8,263,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 370,000 | $8,210,000 | thousands by filing date | principal |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 290,000 | $8,074,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 73,000 | $7,506,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 380,000 | $7,452,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 420,000 | $7,094,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 120,000 | $7,034,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,078 | $6,311,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 53,000 | $6,178,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 288,700 | $5,979,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 600,000 | $5,940,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 255,000 | $5,875,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,180 | $5,731,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 378,540 | $5,644,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 560,000 | $5,331,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 205,000 | $4,967,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,500 | $4,918,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 145,000 | $4,868,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 339,034 | $4,194,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 144,254 | $3,696,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,049,350 | $3,610,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 591,871 | $3,510,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,270 | $3,059,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,660 | $3,018,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,294 | $2,882,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 120,000 | $1,366,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-006617 | this filing | 2021-07-20 | acceptance time not in the bulk data set |