Q1 2024 · 13F-HR
LGT CAPITAL PARTNERS LTD.holdings as filed
Filed 2024-05-13 · accession 0001062993-24-009986
$3.20B
Reported value
57
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $367.6M | 11.5% | 873,741 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $247.1M | 7.73% | 1,637,486 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $200.9M | 6.28% | 1,476,610 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $165.4M | 5.17% | 1,136,818 | Common | SOLE |
| 461202103 | INTU | INTUIT | $146.9M | 4.59% | 226,028 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $146.7M | 4.58% | 951,406 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $126.4M | 3.95% | 638,306 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $117.9M | 3.68% | 329,343 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $103.1M | 3.22% | 702,355 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $94.1M | 2.94% | 240,756 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $91.4M | 2.86% | 169,319 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $90.0M | 2.81% | 524,804 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $84.5M | 2.64% | 938,590 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $81.7M | 2.55% | 1,295,090 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $75.8M | 2.37% | 24,040 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $73.0M | 2.28% | 147,534 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $71.8M | 2.25% | 785,990 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $70.6M | 2.21% | 676,350 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $58.8M | 1.84% | 584,500 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $58.0M | 1.81% | 346,330 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $52.0M | 1.63% | 229,844 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $51.8M | 1.62% | 550,580 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $49.7M | 1.55% | 1,145,600 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $46.5M | 1.45% | 375,435 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $42.6M | 1.33% | 635,440 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $38.6M | 1.21% | 822,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $37.5M | 1.17% | 333,500 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $34.8M | 1.09% | 725,256 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $32.0M | 1.00% | 764,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $31.4M | 0.98% | 288,874 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30.5M | 0.95% | 232,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $22.9M | 0.72% | 673,490 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $20.4M | 0.64% | 307,910 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.1M | 0.63% | 97,800 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.7M | 0.62% | 143,566 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.3M | 0.60% | 118,151 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.0M | 0.53% | 97,360 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16.2M | 0.50% | 450,640 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $15.3M | 0.48% | 715,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $14.7M | 0.46% | 705,575 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $13.7M | 0.43% | 80,271 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $12.5M | 0.39% | 298,500 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $10.9M | 0.34% | 950,000 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $8.7M | 0.27% | 280,500 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $7.2M | 0.22% | 39,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $7.2M | 0.22% | 42,710 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $7.1M | 0.22% | 590,000 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $7.1M | 0.22% | 540,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.0M | 0.19% | 94,900 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.9M | 0.18% | 40,856 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.8M | 0.18% | 44,600 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $5.6M | 0.17% | 2,200,000 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $5.6M | 0.17% | 90,000 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $4.3M | 0.13% | 1,190,000 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $3.5M | 0.11% | 550,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.8M | 0.09% | 133,170 | Common | SOLE |
| 87184Q206 | SYRS | SYROS PHARMACEUTICALS INC | $294,250 | 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.