Q3 2024 · 13F-HR
LGT CAPITAL PARTNERS LTD.holdings as filed
Filed 2024-11-08 · accession 0001062993-24-018655
$2.88B
Reported value
50
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $269.7M | 9.38% | 626,828 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $226.2M | 7.86% | 1,363,633 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $170.1M | 5.92% | 979,562 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $149.4M | 5.20% | 1,230,370 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $137.2M | 4.77% | 588,840 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $127.0M | 4.42% | 520,116 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $117.4M | 4.08% | 790,570 | Common | SOLE |
| 461202103 | INTU | INTUIT | $106.1M | 3.69% | 170,866 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $102.9M | 3.58% | 991,390 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $101.8M | 3.54% | 281,690 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $94.3M | 3.28% | 29,940 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $93.3M | 3.24% | 619,720 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $92.4M | 3.21% | 1,266,090 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $86.2M | 3.00% | 317,718 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $70.0M | 2.43% | 138,475 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $69.2M | 2.41% | 663,540 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $60.9M | 2.12% | 466,200 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $57.3M | 1.99% | 231,685 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $56.7M | 1.97% | 574,965 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $56.5M | 1.97% | 317,930 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $54.0M | 1.88% | 515,550 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.8M | 1.63% | 80,036 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $44.6M | 1.55% | 1,067,220 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $42.1M | 1.46% | 792,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $42.0M | 1.46% | 336,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $39.7M | 1.38% | 92,650 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $39.4M | 1.37% | 916,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $37.7M | 1.31% | 169,180 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.3M | 1.16% | 82,239 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $33.3M | 1.16% | 329,414 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $31.8M | 1.11% | 207,800 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $30.8M | 1.07% | 308,792 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $25.3M | 0.88% | 534,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $14.4M | 0.50% | 685,575 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.6M | 0.47% | 84,551 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $13.5M | 0.47% | 175,360 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $13.4M | 0.47% | 655,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.4M | 0.46% | 64,710 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.7M | 0.44% | 74,421 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $8.7M | 0.30% | 577,189 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $7.1M | 0.25% | 244,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $6.6M | 0.23% | 600,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.6M | 0.19% | 34,556 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.5M | 0.19% | 73,590 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.3M | 0.19% | 42,230 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.7M | 0.16% | 135,020 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.0M | 0.07% | 115,820 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.06% | 17,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.04% | 20,050 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $928,557 | 0.03% | 11,900 | 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.