13F-HR filed by LGT CAPITAL PARTNERS LTD.
LGT CAPITAL PARTNERS LTD. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 67 holding rows worth $3,271,352,000.
- Accession
- 0001062993-22-020745
- Filer
- CIK 1641992
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 67 entries on the cover page, a total value of $3,271,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,271,348,000 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 | 1,354,680 | $315,505,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,541,340 | $243,079,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,116,122 | $240,971,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,598,728 | $194,325,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 407,771 | $157,938,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 254,275 | $128,419,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,022,860 | $116,193,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 553,964 | $112,200,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 342,681 | $111,645,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,557,655 | $106,793,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,325,116 | $106,433,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,026,900 | $86,527,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 840,685 | $84,178,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 299,150 | $83,630,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 439,680 | $77,524,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,660,350 | $74,659,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 825,357 | $71,038,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 422,670 | $69,005,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 733,390 | $61,377,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 696,310 | $58,678,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 770,989 | $57,076,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,713,300 | $50,251,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 706,410 | $49,625,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 665,880 | $47,570,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 491,790 | $46,400,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 979,000 | $42,097,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 965,980 | $40,600,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 337,750 | $37,777,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,311,000 | $33,876,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 386,200 | $32,325,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 528,500 | $24,575,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 285,090 | $24,575,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 593,500 | $24,418,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 321,106 | $22,953,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 540,410 | $22,788,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 165,050 | $22,145,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,134 | $21,706,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 243,640 | $19,250,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 198,730 | $17,955,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 428,500 | $11,929,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 675,690 | $9,338,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 76,000 | $9,073,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 956,635 | $8,074,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 109,650 | $7,371,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 444,000 | $7,255,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 69,360 | $7,047,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 414,350 | $6,580,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62,605 | $6,209,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 630,000 | $5,815,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 425,000 | $5,266,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 345,000 | $4,996,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 36,500 | $4,988,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,390 | $4,891,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 410,000 | $3,998,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 200,000 | $3,756,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,000 | $3,731,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 485,000 | $3,308,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 161,540 | $3,266,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 600,000 | $3,180,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 235,000 | $2,883,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,683,590 | $2,525,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 109,440 | $2,508,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 138,000 | $2,329,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 85,201 | $1,422,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 550,000 | $1,177,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 55,000 | $354,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 125,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-020745 | this filing | 2022-10-13 | acceptance time not in the bulk data set |