Filed: 10/13/2022ACC: 0001062993-22-020745
📋 What this filing means
LGT CAPITAL PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $3.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$3.27M
Total AUM (reported)
43.81M
Total Shares
Allocation by class
COM$2.39M73.2%
CL A$412.4K12.6%
CAP STK CL A$243.1K7.4%
SPONSORED ADS$106.8K3.3%
COM NEW$42.4K1.3%
CL A LTD VT SH$24.4K0.7%
COM CL A$16.6K0.5%
Portfolio Concentration
Top 3$799.6K24.4%
4–10$927.5K28.4%
11–25$1.02M31.3%
Rest$520.3K15.9%
Top 3 weight
24.4%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares1.35M
TypeSH
Market value$315.5K
9.64%
Sole
315.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.54M
TypeSH
Market value$243.1K
7.43%
Sole
243.08K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares1.12M
TypeSH
Market value$241.0K
7.37%
Sole
240.97K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.60M
TypeSH
Market value$194.3K
5.94%
Sole
194.32K
Shared
0.00
None
0.00
INTUIT
SOLEShares407.77K
TypeSH
Market value$157.9K
4.83%
Sole
157.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares254.28K
TypeSH
Market value$128.4K
3.93%
Sole
128.42K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares2.02M
TypeSH
Market value$116.2K
3.55%
Sole
116.19K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares553.96K
TypeSH
Market value$112.2K
3.43%
Sole
112.20K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares342.68K
TypeSH
Market value$111.6K
3.41%
Sole
111.64K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.56M
TypeSH
Market value$106.8K
3.26%
Sole
106.79K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.33M
TypeSH
Market value$106.4K
3.25%
Sole
106.43K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares1.03M
TypeSH
Market value$86.5K
2.64%
Sole
86.53K
Shared
0.00
None
0.00
ETSY INC
SOLEShares840.68K
TypeSH
Market value$84.2K
2.57%
Sole
84.18K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares299.15K
TypeSH
Market value$83.6K
2.56%
Sole
83.63K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares439.68K
TypeSH
Market value$77.5K
2.37%
Sole
77.52K
Shared
0.00
None
0.00
KEYCORP
SOLEShares4.66M
TypeSH
Market value$74.7K
2.28%
Sole
74.66K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares825.36K
TypeSH
Market value$71.0K
2.17%
Sole
71.04K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares422.67K
TypeSH
Market value$69.0K
2.11%
Sole
69K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares733.39K
TypeSH
Market value$61.4K
1.88%
Sole
61.38K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares696.31K
TypeSH
Market value$58.7K
1.79%
Sole
58.68K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares770.99K
TypeSH
Market value$57.1K
1.74%
Sole
57.08K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.71M
TypeSH
Market value$50.3K
1.54%
Sole
50.25K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares706.41K
TypeSH
Market value$49.6K
1.52%
Sole
49.63K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares665.88K
TypeSH
Market value$47.6K
1.45%
Sole
47.57K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares491.79K
TypeSH
Market value$46.4K
1.42%
Sole
46.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.35M | SH | $315.5K 9.64% | 315.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.54M | SH | $243.1K 7.43% | 243.08K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 1.12M | SH | $241.0K 7.37% | 240.97K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.60M | SH | $194.3K 5.94% | 194.32K | 0.00 | 0.00 |
INTUITSOLE | COM | 407.77K | SH | $157.9K 4.83% | 157.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 254.28K | SH | $128.4K 3.93% | 128.42K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 2.02M | SH | $116.2K 3.55% | 116.19K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 553.96K | SH | $112.2K 3.43% | 112.20K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 342.68K | SH | $111.6K 3.41% | 111.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.56M | SH | $106.8K 3.26% | 106.79K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.33M | SH | $106.4K 3.25% | 106.43K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 1.03M | SH | $86.5K 2.64% | 86.53K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 840.68K | SH | $84.2K 2.57% | 84.18K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 299.15K | SH | $83.6K 2.56% | 83.63K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 439.68K | SH | $77.5K 2.37% | 77.52K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 4.66M | SH | $74.7K 2.28% | 74.66K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 825.36K | SH | $71.0K 2.17% | 71.04K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 422.67K | SH | $69.0K 2.11% | 69K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 733.39K | SH | $61.4K 1.88% | 61.38K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 696.31K | SH | $58.7K 1.79% | 58.68K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 770.99K | SH | $57.1K 1.74% | 57.08K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.71M | SH | $50.3K 1.54% | 50.25K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 706.41K | SH | $49.6K 1.52% | 49.63K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 665.88K | SH | $47.6K 1.45% | 47.57K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 491.79K | SH | $46.4K 1.42% | 46.40K | 0.00 | 0.00 |
Page 1 of 3