Loading...
Docoh

LGT Capital Partners

Filed: 14 Jan 22, 8:13am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADVANCED DRAIN SYS INC DELCOM00790R1047,75957,000SH SOLE 7,75900
AFFILIATED MANAGERS GROUP INCOM00825210833,194201,776SH SOLE 33,19400
AGILENT TECHNOLOGIES INCCOM00846U101126,042789,490SH SOLE 126,04200
AKAMAI TECHNOLOGIES INCCOM00971T101168,3711,438,580SH SOLE 168,37100
ALPHABET INCCAP STK CL A02079K305151,72152,371SH SOLE 151,72100
PROLOGIS INC.COM74340W1038,17648,565SH SOLE 8,17600
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820668,3323,257,000SH SOLE 68,33200
APOLLO GLOBAL MGMT INCCOM CL A03768E10535,853495,000SH SOLE 35,85300
APPLE INCCOM0378331007,23740,756SH SOLE 7,23700
ARES CAPITAL CORPCOM04010L10311,443540,000SH SOLE 11,44300
AUTOZONE INCCOM05333210228,67713,679SH SOLE 28,67700
AVEANNA HEALTHCARE HLDGS INCCOM05356F1057,5851,025,000SH SOLE 7,58500
BCE INCCOM NEW05534B7601,28724,700SH SOLE 1,28700
CHANGE HEALTHCARE INCCOM15912K1005,452255,000SH SOLE 5,45200
BLACKSTONE INCCOM09260D10746,580360,000SH SOLE 46,58000
BRIGHTVIEW HLDGS INCCOM10948C1077,538535,402SH SOLE 7,53800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510437,669623,000SH SOLE 37,66900
CARLYLE GROUP INCCOM14316J10847,214860,000SH SOLE 47,21400
CERNER CORPCOM156782104165,3211,780,130SH SOLE 165,32100
CHURCH & DWIGHT CO INCCOM17134010286,500843,905SH SOLE 86,50000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102175,0311,972,850SH SOLE 175,03100
COLGATE PALMOLIVE COCOM19416210354,193635,030SH SOLE 54,19300
COMCAST CORP NEWCL A20030N101109,5872,177,370SH SOLE 109,58700
DIGITAL RLTY TR INCCOM2538681038,18346,265SH SOLE 8,18300
DUN & BRADSTREET HLDGS INCCOM26484T1064,098200,000SH SOLE 4,09800
ECOVYST INCCOM27923Q1097,987780,000SH SOLE 7,98700
EQUITY RESIDENTIALSH BEN INT29476L1078,30791,790SH SOLE 8,30700
LAUDER ESTEE COS INCCL A518439104243,830658,645SH SOLE 243,83000
ETSY INCCOM29786A10663,715291,016SH SOLE 63,71500
FIRST WATCH RESTAURANT GROUPCOM33748L1015,455325,470SH SOLE 5,45500
HAEMONETICS CORP MASSCOM40502410064,5001,216,059SH SOLE 64,50000
HEALTHPEAK PROPERTIES INCCOM42250P1037,652212,038SH SOLE 7,65200
HOME PT CAPITAL INCORPORATEDCOM43734L1063,156701,425SH SOLE 3,15600
HOST HOTELS & RESORTS INCCOM44107P1047,227415,600SH SOLE 7,22700
IDEXX LABS INCCOM45168D10487,029132,170SH SOLE 87,02900
INTERCONTINENTAL EXCHANGE INCOM45866F10422,394163,735SH SOLE 22,39400
INTUITCOM46120210399,587154,826SH SOLE 99,58700
JACKSON FINANCIAL INCCOM CL A46817M10788,1572,107,500SH SOLE 88,15700
JOHNSON & JOHNSONCOM4781601041,0266,000SH SOLE 1,02600
KEYCORPCOM49326710876,7343,317,530SH SOLE 76,73400
KKR & CO INCCOM48251W10456,992765,000SH SOLE 56,99200
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1023,786220,000SH SOLE 3,78600
LULULEMON ATHLETICA INCCOM55002110956,345143,940SH SOLE 56,34500
M & T BK CORPCOM55261F10413,46987,700SH SOLE 13,46900
MADISON SQUARE GRDN SPRT CORCL A55825T1034,34325,000SH SOLE 4,34300
MICROSOFT CORPCOM594918104305,522908,427SH SOLE 305,52200
MORGAN STANLEYCOM NEW61744644822,287227,050SH SOLE 22,28700
N-ABLE INCCOMMON STOCK62878D1004,662420,000SH SOLE 4,66200
NEWMONT CORPCOM65163910695,2501,535,800SH SOLE 95,25000
ORMAT TECHNOLOGIES INCCOM68668810222,394282,400SH SOLE 22,39400
OZON HLDGS PLCSPONSORED ADS69269L1043,701125,000SH SOLE 3,70100
PACCAR INCCOM69371810813,729155,550SH SOLE 13,72900
PAYPAL HLDGS INCCOM70450Y10391,948487,580SH SOLE 91,94800
PEPSICO INCCOM713448108100,779580,158SH SOLE 100,77900
PLAYAGS INCCOM72814N1044,074600,000SH SOLE 4,07400
QUIDEL CORPCOM74838J10189,911666,060SH SOLE 89,91100
ROSS STORES INCCOM77829610391,007796,350SH SOLE 91,00700
SOTERA HEALTH COCOM83601L1028,596365,000SH SOLE 8,59600
SOVOS BRANDS INCCOM84612U1076,044401,606SH SOLE 6,04400
STARBUCKS CORPCOM85524410991,797784,790SH SOLE 91,79700
STRYKER CORPORATIONCOM86366710196,780361,903SH SOLE 96,78000
SYROS PHARMACEUTICALS INCCOM87184Q1071,630500,000SH SOLE 1,63000
T-MOBILE US INCCOM87259010425,601220,740SH SOLE 25,60100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910076,339634,518SH SOLE 76,33900
MULTIPLAN CORPORATIONCOM62548M1004,4301,000,000SH SOLE 4,43000
RACKSPACE TECHNOLOGY INCCOM7501021056,398475,000SH SOLE 6,39800
JAMF HLDG CORPCOM47074L1054,751125,000SH SOLE 4,75100
DATTO HLDG CORPCOM23821D1006,719255,000SH SOLE 6,71900
MCAFEE CORPCOM CL A5790631089,114353,400SH SOLE 9,11400
SIXTH STREET SPECIALTY LENDNCOM83012A1097,017300,000PRN SOLE 7,01700
UNITEDHEALTH GROUP INCCOM91324P102101,072201,283SH SOLE 101,07200
UNIVERSAL DISPLAY CORPCOM91347P105132,003799,870SH SOLE 132,00300
WESCO INTL INCCOM95082P1057,21554,830SH SOLE 7,21500
WIDEOPENWEST INCCOM96758W1014,842225,000SH SOLE 4,84200