Q2 2024 · 13F-HR
LGT CAPITAL PARTNERS LTD.holdings as filed
Filed 2024-07-12 · accession 0001062993-24-013664
$2.93B
Reported value
58
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $313.2M | 10.7% | 700,836 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $244.0M | 8.31% | 1,339,635 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $188.1M | 6.41% | 1,082,370 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $135.5M | 4.62% | 1,045,428 | Common | SOLE |
| 461202103 | INTU | INTUIT | $131.4M | 4.48% | 199,925 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $121.8M | 4.15% | 578,470 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $112.3M | 3.83% | 909,100 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $108.0M | 3.68% | 564,007 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $103.4M | 3.52% | 303,772 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $97.7M | 3.33% | 672,212 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $94.1M | 3.21% | 969,620 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $87.6M | 2.98% | 293,217 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $75.8M | 2.58% | 155,565 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $75.2M | 2.56% | 1,247,900 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $75.0M | 2.55% | 704,546 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $71.8M | 2.45% | 141,010 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $69.3M | 2.36% | 23,381 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $63.7M | 2.17% | 614,810 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $58.7M | 2.00% | 604,120 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $57.1M | 1.95% | 542,500 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $51.6M | 1.76% | 330,430 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $47.8M | 1.63% | 614,600 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $46.8M | 1.59% | 222,274 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $44.9M | 1.53% | 435,695 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $44.4M | 1.51% | 1,132,540 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $38.9M | 1.33% | 970,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $38.9M | 1.33% | 329,500 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $34.8M | 1.19% | 837,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $34.4M | 1.17% | 163,280 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $32.7M | 1.11% | 362,716 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.7M | 0.98% | 232,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $20.4M | 0.69% | 629,696 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $18.2M | 0.62% | 479,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.7M | 0.60% | 129,086 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $15.3M | 0.52% | 715,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $14.7M | 0.50% | 705,575 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.0M | 0.44% | 74,020 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.8M | 0.44% | 77,691 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $12.6M | 0.43% | 175,710 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $9.0M | 0.31% | 271,280 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.2M | 0.28% | 140,710 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $7.8M | 0.27% | 255,500 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $6.4M | 0.22% | 30,470 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.2M | 0.21% | 40,856 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.9M | 0.20% | 140,510 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.8M | 0.20% | 52,040 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.7M | 0.19% | 82,190 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.0M | 0.17% | 31,500 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $4.4M | 0.15% | 370,000 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $3.1M | 0.11% | 315,000 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $3.1M | 0.11% | 205,000 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $3.1M | 0.10% | 1,080,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.6M | 0.09% | 14,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.2M | 0.07% | 119,880 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $1.4M | 0.05% | 250,000 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $1.3M | 0.04% | 370,000 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.2M | 0.04% | 17,000 | Common | SOLE |
| 87184Q206 | SYRS | SYROS PHARMACEUTICALS INC | $283,800 | 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.