Q4 2023 · 13F-HR/A
LGT CAPITAL PARTNERS LTD.holdings as filed
Filed 2024-02-13 · accession 0001062993-24-003009
$3.35B
Reported value
60
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $377.7M | 11.3% | 1,004,383 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $226.2M | 6.75% | 1,619,450 | Common | SOLE |
| 461202103 | INTU | INTUIT | $202.5M | 6.04% | 323,968 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $187.2M | 5.59% | 1,346,234 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $171.5M | 5.12% | 1,648,910 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $159.3M | 4.75% | 1,088,926 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $130.3M | 3.89% | 434,997 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $127.4M | 3.80% | 249,084 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $125.9M | 3.76% | 909,527 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $117.6M | 3.51% | 683,763 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $107.6M | 3.21% | 193,769 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $83.2M | 2.48% | 158,115 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $73.5M | 2.19% | 1,264,990 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $70.5M | 2.10% | 27,250 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $70.3M | 2.10% | 954,466 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $68.7M | 2.05% | 726,870 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $65.5M | 1.95% | 682,103 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $64.3M | 1.92% | 257,864 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $59.6M | 1.78% | 393,330 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $57.9M | 1.73% | 942,140 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $57.8M | 1.72% | 1,420,500 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $56.0M | 1.67% | 675,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $55.4M | 1.65% | 1,262,530 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $51.8M | 1.55% | 649,760 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $49.9M | 1.49% | 293,820 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $41.4M | 1.24% | 424,280 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $40.6M | 1.21% | 342,954 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $39.8M | 1.19% | 524,710 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $34.2M | 1.02% | 825,880 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $31.8M | 0.95% | 341,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30.8M | 0.92% | 235,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $30.0M | 0.89% | 757,505 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $25.7M | 0.77% | 134,190 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $24.8M | 0.74% | 614,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $21.3M | 0.64% | 155,670 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.2M | 0.60% | 216,580 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.9M | 0.59% | 154,770 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.4M | 0.58% | 121,271 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $15.4M | 0.46% | 715,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $13.4M | 0.40% | 667,500 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $13.2M | 0.39% | 476,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $12.5M | 0.37% | 72,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $12.3M | 0.37% | 303,500 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $8.2M | 0.24% | 485,000 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $7.3M | 0.22% | 1,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.1M | 0.21% | 37,066 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $7.0M | 0.21% | 530,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $6.4M | 0.19% | 35,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.9M | 0.18% | 44,600 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.9M | 0.18% | 96,600 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $5.8M | 0.17% | 500,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.5M | 0.16% | 40,856 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.5M | 0.14% | 315,510 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $4.4M | 0.13% | 90,000 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $4.2M | 0.13% | 880,000 | Common | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORPORATI | $4.2M | 0.13% | 313,055 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $3.7M | 0.11% | 910,000 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $3.5M | 0.11% | 550,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.2M | 0.09% | 162,670 | Common | SOLE |
| 87184Q206 | SYRS | SYROS PHARMACEUTICALS INC | $428,450 | 0.01% | 55,000 | 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.