Q3 2023 · 13F-HR
LGT CAPITAL PARTNERS LTD.holdings as filed
Filed 2023-10-18 · accession 0001062993-23-019495
$2.78B
Reported value
64
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $319.7M | 11.5% | 1,012,606 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $198.6M | 7.15% | 1,517,640 | Common | SOLE |
| 461202103 | INTU | INTUIT | $164.7M | 5.93% | 322,281 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $137.0M | 4.93% | 948,071 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $135.1M | 4.86% | 1,554,790 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $128.2M | 4.61% | 1,146,702 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $125.3M | 4.51% | 248,501 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $101.0M | 3.63% | 261,880 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $95.6M | 3.44% | 349,757 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $91.9M | 3.31% | 862,503 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $90.6M | 3.26% | 207,119 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $57.5M | 2.07% | 629,840 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $56.9M | 2.05% | 1,283,660 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $55.8M | 2.01% | 656,525 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $54.4M | 1.96% | 593,564 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $54.3M | 1.96% | 882,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $52.8M | 1.90% | 903,190 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $52.6M | 1.89% | 465,595 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $52.4M | 1.89% | 20,620 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $45.8M | 1.65% | 510,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $45.2M | 1.63% | 287,710 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $42.9M | 1.55% | 253,405 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $42.2M | 1.52% | 1,400,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $41.0M | 1.48% | 561,676 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $40.1M | 1.44% | 564,310 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $40.0M | 1.44% | 306,660 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $35.9M | 1.29% | 335,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $30.2M | 1.09% | 816,500 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $29.0M | 1.04% | 414,380 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $26.0M | 0.94% | 534,790 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $25.3M | 0.91% | 391,610 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $22.3M | 0.80% | 581,130 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $20.4M | 0.73% | 650,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $19.9M | 0.72% | 157,460 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.6M | 0.70% | 139,660 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.9M | 0.68% | 231,257 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.8M | 0.68% | 170,510 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $16.6M | 0.60% | 810,000 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $14.8M | 0.53% | 540,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $14.7M | 0.53% | 1,369,590 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $13.1M | 0.47% | 66,914 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $12.3M | 0.44% | 630,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $11.4M | 0.41% | 79,000 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $10.0M | 0.36% | 111,898 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.4M | 0.27% | 60,940 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.3M | 0.26% | 456,730 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.3M | 0.26% | 123,910 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $7.3M | 0.26% | 485,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.0M | 0.25% | 61,950 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.9M | 0.25% | 205,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 0.23% | 37,066 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $6.0M | 0.22% | 465,000 | Common | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORPORATI | $5.6M | 0.20% | 584,518 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $5.2M | 0.19% | 685,000 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $5.2M | 0.19% | 302,570 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $5.1M | 0.18% | 557,500 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.8M | 0.17% | 27,500 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $4.6M | 0.17% | 105,000 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $4.1M | 0.15% | 535,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $4.0M | 0.15% | 405,000 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $2.0M | 0.07% | 1,683,590 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $1.3M | 0.05% | 550,000 | Common | SOLE |
| 87184Q206 | SYRS | SYROS PHARMACEUTICALS INC | $217,250 | 0.01% | 55,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $216,768 | 0.01% | 3,200 | 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.