Filed: 1/19/2023ACC: 0001062993-23-001065
📋 What this filing means
LGT CAPITAL PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $3.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$3.42B
Total AUM (reported)
41.88M
Total Shares
Allocation by class
COM$2.54B74.4%
CL A$414.63M12.1%
CAP STK CL A$231.18M6.8%
SPONSORED ADS$129.02M3.8%
COM NEW$43.88M1.3%
CL A LTD VT SH$21.55M0.6%
COMMON STOCK$13.28M0.4%
Portfolio Concentration
Top 3$848.81M24.8%
4–10$990.93M29.0%
11–25$1.03B30.1%
Rest$551.48M16.1%
Top 3 weight
24.8%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 3.42B
Sole
Full voting authority
3.42B
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
MICROSOFT CORP
SOLEShares1.37M
TypeSH
Market value$329.71M
9.64%
Sole
329.71M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares1.16M
TypeSH
Market value$287.92M
8.42%
Sole
287.92M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.62M
TypeSH
Market value$231.18M
6.76%
Sole
231.18M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.33M
TypeSH
Market value$198.88M
5.82%
Sole
198.88M
Shared
0.00
None
0.00
INTUIT
SOLEShares443.82K
TypeSH
Market value$172.74M
5.05%
Sole
172.74M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares249.67K
TypeSH
Market value$132.37M
3.87%
Sole
132.37M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.73M
TypeSH
Market value$129.02M
3.77%
Sole
129.02M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares316.12K
TypeSH
Market value$128.96M
3.77%
Sole
128.96M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares518.90K
TypeSH
Market value$126.86M
3.71%
Sole
126.86M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.21M
TypeSH
Market value$102.09M
2.99%
Sole
102.09M
Shared
0.00
None
0.00
ETSY INC
SOLEShares783.52K
TypeSH
Market value$93.85M
2.74%
Sole
93.85M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares292.62K
TypeSH
Market value$93.75M
2.74%
Sole
93.75M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares931.68K
TypeSH
Market value$92.42M
2.70%
Sole
92.42M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.26M
TypeSH
Market value$89.71M
2.62%
Sole
89.71M
Shared
0.00
None
0.00
KEYCORP
SOLEShares4.58M
TypeSH
Market value$79.86M
2.34%
Sole
79.86M
Shared
0.00
None
0.00
PACCAR INC
SOLEShares717.75K
TypeSH
Market value$71.04M
2.08%
Sole
71.04M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares1.13M
TypeSH
Market value$64.86M
1.90%
Sole
64.86M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares536.75K
TypeSH
Market value$62.30M
1.82%
Sole
62.30M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.61M
TypeSH
Market value$56.35M
1.65%
Sole
56.35M
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares698.14K
TypeSH
Market value$56.28M
1.65%
Sole
56.28M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares304.43K
TypeSH
Market value$55.00M
1.61%
Sole
55M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares697.68K
TypeSH
Market value$54.97M
1.61%
Sole
54.97M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares625.39K
TypeSH
Market value$53.58M
1.57%
Sole
53.58M
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares363.82K
TypeSH
Market value$52.78M
1.54%
Sole
52.78M
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares481.61K
TypeSH
Market value$52.03M
1.52%
Sole
52.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.37M | SH | $329.71M 9.64% | 329.71M | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 1.16M | SH | $287.92M 8.42% | 287.92M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.62M | SH | $231.18M 6.76% | 231.18M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.33M | SH | $198.88M 5.82% | 198.88M | 0.00 | 0.00 |
INTUITSOLE | COM | 443.82K | SH | $172.74M 5.05% | 172.74M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 249.67K | SH | $132.37M 3.87% | 132.37M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.73M | SH | $129.02M 3.77% | 129.02M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 316.12K | SH | $128.96M 3.77% | 128.96M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 518.90K | SH | $126.86M 3.71% | 126.86M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.21M | SH | $102.09M 2.99% | 102.09M | 0.00 | 0.00 |
ETSY INCSOLE | COM | 783.52K | SH | $93.85M 2.74% | 93.85M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 292.62K | SH | $93.75M 2.74% | 93.75M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 931.68K | SH | $92.42M 2.70% | 92.42M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.26M | SH | $89.71M 2.62% | 89.71M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 4.58M | SH | $79.86M 2.34% | 79.86M | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 717.75K | SH | $71.04M 2.08% | 71.04M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 1.13M | SH | $64.86M 1.90% | 64.86M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 536.75K | SH | $62.30M 1.82% | 62.30M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.61M | SH | $56.35M 1.65% | 56.35M | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 698.14K | SH | $56.28M 1.65% | 56.28M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 304.43K | SH | $55.00M 1.61% | 55M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 697.68K | SH | $54.97M 1.61% | 54.97M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 625.39K | SH | $53.58M 1.57% | 53.58M | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 363.82K | SH | $52.78M 1.54% | 52.78M | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 481.61K | SH | $52.03M 1.52% | 52.03M | 0.00 | 0.00 |
Page 1 of 3