Q4 2024 · 13F-HR
LGT CAPITAL PARTNERS LTD.holdings as filed
Filed 2025-02-07 · accession 0001062993-25-001827
$2.63B
Reported value
49
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $242.6M | 9.23% | 575,657 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $237.6M | 9.04% | 1,254,923 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $182.3M | 6.94% | 1,357,631 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $138.3M | 5.26% | 700,130 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $136.5M | 5.19% | 544,979 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $115.7M | 4.40% | 505,836 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $113.8M | 4.33% | 1,252,010 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $95.9M | 3.65% | 713,950 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $91.8M | 3.50% | 607,185 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $86.8M | 3.30% | 27,105 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $79.6M | 3.03% | 208,264 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $78.8M | 3.00% | 1,019,020 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $76.4M | 2.91% | 212,133 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $63.6M | 2.42% | 505,840 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $60.6M | 2.30% | 409,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $59.2M | 2.25% | 143,298 | Common | SOLE |
| 461202103 | INTU | INTUIT | $57.5M | 2.19% | 91,416 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $53.0M | 2.02% | 509,585 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $50.7M | 1.93% | 274,018 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $41.6M | 1.58% | 724,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $39.6M | 1.51% | 240,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $39.5M | 1.50% | 1,051,620 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $39.2M | 1.49% | 93,470 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $37.4M | 1.42% | 741,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $35.1M | 1.34% | 165,180 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $34.8M | 1.32% | 185,110 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $34.6M | 1.32% | 330,855 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $34.0M | 1.29% | 197,300 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29.6M | 1.13% | 198,481 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.5M | 1.12% | 75,822 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.3M | 1.08% | 56,030 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $27.2M | 1.03% | 152,657 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $25.0M | 0.95% | 462,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $24.5M | 0.93% | 256,600 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.8M | 0.56% | 75,100 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $14.0M | 0.53% | 655,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.8M | 0.45% | 77,398 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $11.6M | 0.44% | 170,680 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11.1M | 0.42% | 507,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $9.8M | 0.37% | 648,000 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $7.4M | 0.28% | 229,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $5.9M | 0.22% | 750,789 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.8M | 0.22% | 26,255 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.1M | 0.12% | 43,660 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.1M | 0.12% | 135,020 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.1M | 0.12% | 17,256 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.8M | 0.11% | 26,580 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.0M | 0.08% | 26,840 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.04% | 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.