Q2 2023 · 13F-HR
LGT CAPITAL PARTNERS LTD.holdings as filed
Filed 2023-07-06 · accession 0001062993-23-014601
$2.89B
Reported value
65
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $334.4M | 11.6% | 982,015 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $184.0M | 6.36% | 936,871 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $180.1M | 6.22% | 1,504,549 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $150.3M | 5.19% | 1,489,570 | Common | SOLE |
| 461202103 | INTU | INTUIT | $149.2M | 5.15% | 325,551 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $131.8M | 4.56% | 1,096,169 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $120.1M | 4.15% | 249,845 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $106.6M | 3.68% | 349,497 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $105.0M | 3.63% | 209,109 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $91.8M | 3.17% | 242,530 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $85.3M | 2.95% | 949,443 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $63.9M | 2.21% | 958,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $63.9M | 2.21% | 645,180 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $60.7M | 2.10% | 605,474 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $55.0M | 1.90% | 490,750 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $54.7M | 1.89% | 1,317,470 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $54.4M | 1.88% | 649,925 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $49.4M | 1.71% | 882,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $47.6M | 1.65% | 19,110 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $47.6M | 1.65% | 330,270 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $44.7M | 1.55% | 1,400,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $43.8M | 1.51% | 518,020 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $42.8M | 1.48% | 555,410 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $42.7M | 1.47% | 514,786 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $40.8M | 1.41% | 272,255 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $39.2M | 1.35% | 510,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $38.7M | 1.34% | 208,690 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $34.1M | 1.18% | 798,790 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $31.5M | 1.09% | 391,080 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $31.1M | 1.08% | 335,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $26.0M | 0.90% | 569,250 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $21.9M | 0.76% | 650,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.2M | 0.73% | 187,910 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $20.6M | 0.71% | 166,760 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.4M | 0.70% | 146,780 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.1M | 0.69% | 234,827 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $15.3M | 0.53% | 307,600 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $15.1M | 0.52% | 810,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $15.0M | 0.52% | 1,626,540 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $14.8M | 0.51% | 540,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.6M | 0.51% | 224,090 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $14.4M | 0.50% | 59,648 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $14.1M | 0.49% | 79,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11.8M | 0.41% | 630,000 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $9.5M | 0.33% | 111,898 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9.4M | 0.33% | 142,890 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $9.1M | 0.32% | 485,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.9M | 0.31% | 72,170 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8.6M | 0.30% | 508,150 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.9M | 0.27% | 69,460 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $7.4M | 0.26% | 685,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 0.25% | 37,066 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $6.8M | 0.23% | 557,500 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $6.7M | 0.23% | 465,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.7M | 0.23% | 205,000 | Common | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORPORATI | $6.6M | 0.23% | 584,518 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $5.2M | 0.18% | 27,500 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $5.1M | 0.18% | 302,570 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $4.7M | 0.16% | 405,000 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $4.5M | 0.16% | 535,000 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $4.2M | 0.15% | 105,000 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $2.8M | 0.10% | 1,683,590 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $1.3M | 0.05% | 550,000 | Common | SOLE |
| 87184Q206 | SYRS | SYROS PHARMACEUTICALS INC | $173,250 | 0.01% | 55,000 | Common | SOLE |
| 69269L104 | OZON | OZON HLDGS PLC | $0 | — | 125,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.