Filed: 4/17/2023ACC: 0001062993-23-009226
📋 What this filing means
LGT CAPITAL PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $3.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$3.59B
Total AUM (reported)
39.96M
Total Shares
Allocation by class
COM$2.69B75.0%
CL A$379.15M10.6%
CAP STK CL A$210.80M5.9%
SPONSORED ADS$176.70M4.9%
COM NEW$53.43M1.5%
COMMON STOCK$31.89M0.9%
CL A LTD VT SH$22.32M0.6%
Portfolio Concentration
Top 3$898.19M25.0%
4–10$1.12B31.1%
11–25$1.00B27.9%
Rest$574.20M16.0%
Top 3 weight
25.0%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 3.59B
Sole
Full voting authority
3.59B
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP
SOLEShares1.35M
TypeSH
Market value$389.56M
10.85%
Sole
389.56M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares1.21M
TypeSH
Market value$297.84M
8.29%
Sole
297.84M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.03M
TypeSH
Market value$210.80M
5.87%
Sole
210.80M
Shared
0.00
None
0.00
INTUIT
SOLEShares444.92K
TypeSH
Market value$198.36M
5.52%
Sole
198.36M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.39M
TypeSH
Market value$192.11M
5.35%
Sole
192.11M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.90M
TypeSH
Market value$176.70M
4.92%
Sole
176.70M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares296.39K
TypeSH
Market value$148.22M
4.13%
Sole
148.22M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares501.69K
TypeSH
Market value$143.22M
3.99%
Sole
143.22M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares284.33K
TypeSH
Market value$134.37M
3.74%
Sole
134.37M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares339.57K
TypeSH
Market value$123.67M
3.44%
Sole
123.67M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.26M
TypeSH
Market value$98.54M
2.74%
Sole
98.54M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.24M
TypeSH
Market value$94.25M
2.62%
Sole
94.25M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares887.26K
TypeSH
Market value$92.39M
2.57%
Sole
92.39M
Shared
0.00
None
0.00
ETSY INC
SOLEShares704.06K
TypeSH
Market value$78.38M
2.18%
Sole
78.38M
Shared
0.00
None
0.00
PACCAR INC
SOLEShares947.76K
TypeSH
Market value$69.38M
1.93%
Sole
69.38M
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares423.95K
TypeSH
Market value$65.77M
1.83%
Sole
65.77M
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares737.88K
TypeSH
Market value$65.24M
1.82%
Sole
65.24M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.63M
TypeSH
Market value$61.79M
1.72%
Sole
61.79M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares576.98K
TypeSH
Market value$61.23M
1.71%
Sole
61.23M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares626.42K
TypeSH
Market value$55.81M
1.55%
Sole
55.81M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares22.33K
TypeSH
Market value$54.88M
1.53%
Sole
54.88M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares294.37K
TypeSH
Market value$53.66M
1.49%
Sole
53.66M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares697.68K
TypeSH
Market value$52.43M
1.46%
Sole
52.43M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares1.01M
TypeSH
Market value$49.45M
1.38%
Sole
49.45M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares932K
TypeSH
Market value$48.95M
1.36%
Sole
48.95M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.35M | SH | $389.56M 10.85% | 389.56M | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 1.21M | SH | $297.84M 8.29% | 297.84M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.03M | SH | $210.80M 5.87% | 210.80M | 0.00 | 0.00 |
INTUITSOLE | COM | 444.92K | SH | $198.36M 5.52% | 198.36M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.39M | SH | $192.11M 5.35% | 192.11M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.90M | SH | $176.70M 4.92% | 176.70M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 296.39K | SH | $148.22M 4.13% | 148.22M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 501.69K | SH | $143.22M 3.99% | 143.22M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 284.33K | SH | $134.37M 3.74% | 134.37M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 339.57K | SH | $123.67M 3.44% | 123.67M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.26M | SH | $98.54M 2.74% | 98.54M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.24M | SH | $94.25M 2.62% | 94.25M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 887.26K | SH | $92.39M 2.57% | 92.39M | 0.00 | 0.00 |
ETSY INCSOLE | COM | 704.06K | SH | $78.38M 2.18% | 78.38M | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 947.76K | SH | $69.38M 1.93% | 69.38M | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 423.95K | SH | $65.77M 1.83% | 65.77M | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 737.88K | SH | $65.24M 1.82% | 65.24M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.63M | SH | $61.79M 1.72% | 61.79M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 576.98K | SH | $61.23M 1.71% | 61.23M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 626.42K | SH | $55.81M 1.55% | 55.81M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 22.33K | SH | $54.88M 1.53% | 54.88M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 294.37K | SH | $53.66M 1.49% | 53.66M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 697.68K | SH | $52.43M 1.46% | 52.43M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 1.01M | SH | $49.45M 1.38% | 49.45M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 932K | SH | $48.95M 1.36% | 48.95M | 0.00 | 0.00 |
Page 1 of 3