Filed: 7/6/2023ACC: 0001062993-23-014601
📋 What this filing means
LGT CAPITAL PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $2.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$2.89B
Total AUM (reported)
33.68M
Total Shares
Allocation by class
COM$2.18B75.3%
CL A$258.52M8.9%
CAP STK CL A$180.09M6.2%
SPONSORED ADS$150.33M5.2%
COM NEW$46.21M1.6%
COMMON STOCK$32.51M1.1%
CL A LTD VT SH$21.91M0.8%
Portfolio Concentration
Top 3$698.49M24.1%
4–10$854.84M29.5%
11–25$797.45M27.6%
Rest$542.92M18.8%
Top 3 weight
24.1%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 2.89B
Sole
Full voting authority
2.89B
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
MICROSOFT CORP
SOLEShares982.01K
TypeSH
Market value$334.42M
11.56%
Sole
334.42M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares936.87K
TypeSH
Market value$183.98M
6.36%
Sole
183.98M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.50M
TypeSH
Market value$180.09M
6.22%
Sole
180.09M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.49M
TypeSH
Market value$150.33M
5.19%
Sole
150.33M
Shared
0.00
None
0.00
INTUIT
SOLEShares325.55K
TypeSH
Market value$149.16M
5.15%
Sole
149.16M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.10M
TypeSH
Market value$131.81M
4.56%
Sole
131.81M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares249.84K
TypeSH
Market value$120.09M
4.15%
Sole
120.09M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares349.50K
TypeSH
Market value$106.63M
3.68%
Sole
106.63M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares209.11K
TypeSH
Market value$105.02M
3.63%
Sole
105.02M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares242.53K
TypeSH
Market value$91.80M
3.17%
Sole
91.80M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares949.44K
TypeSH
Market value$85.33M
2.95%
Sole
85.33M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares958.20K
TypeSH
Market value$63.94M
2.21%
Sole
63.94M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares645.18K
TypeSH
Market value$63.91M
2.21%
Sole
63.91M
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares605.47K
TypeSH
Market value$60.69M
2.10%
Sole
60.69M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares490.75K
TypeSH
Market value$55.03M
1.90%
Sole
55.03M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.32M
TypeSH
Market value$54.74M
1.89%
Sole
54.74M
Shared
0.00
None
0.00
PACCAR INC
SOLEShares649.92K
TypeSH
Market value$54.37M
1.88%
Sole
54.37M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares882K
TypeSH
Market value$49.39M
1.71%
Sole
49.39M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares19.11K
TypeSH
Market value$47.65M
1.65%
Sole
47.65M
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares330.27K
TypeSH
Market value$47.60M
1.65%
Sole
47.60M
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares1.40M
TypeSH
Market value$44.73M
1.55%
Sole
44.73M
Shared
0.00
None
0.00
ETSY INC
SOLEShares518.02K
TypeSH
Market value$43.83M
1.51%
Sole
43.83M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares555.41K
TypeSH
Market value$42.79M
1.48%
Sole
42.79M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares514.79K
TypeSH
Market value$42.66M
1.47%
Sole
42.66M
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares272.25K
TypeSH
Market value$40.81M
1.41%
Sole
40.81M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 982.01K | SH | $334.42M 11.56% | 334.42M | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 936.87K | SH | $183.98M 6.36% | 183.98M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.50M | SH | $180.09M 6.22% | 180.09M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.49M | SH | $150.33M 5.19% | 150.33M | 0.00 | 0.00 |
INTUITSOLE | COM | 325.55K | SH | $149.16M 5.15% | 149.16M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.10M | SH | $131.81M 4.56% | 131.81M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 249.84K | SH | $120.09M 4.15% | 120.09M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 349.50K | SH | $106.63M 3.68% | 106.63M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 209.11K | SH | $105.02M 3.63% | 105.02M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 242.53K | SH | $91.80M 3.17% | 91.80M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 949.44K | SH | $85.33M 2.95% | 85.33M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 958.20K | SH | $63.94M 2.21% | 63.94M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 645.18K | SH | $63.91M 2.21% | 63.91M | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 605.47K | SH | $60.69M 2.10% | 60.69M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 490.75K | SH | $55.03M 1.90% | 55.03M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.32M | SH | $54.74M 1.89% | 54.74M | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 649.92K | SH | $54.37M 1.88% | 54.37M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 882K | SH | $49.39M 1.71% | 49.39M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 19.11K | SH | $47.65M 1.65% | 47.65M | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 330.27K | SH | $47.60M 1.65% | 47.60M | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 1.40M | SH | $44.73M 1.55% | 44.73M | 0.00 | 0.00 |
ETSY INCSOLE | COM | 518.02K | SH | $43.83M 1.51% | 43.83M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 555.41K | SH | $42.79M 1.48% | 42.79M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 514.79K | SH | $42.66M 1.47% | 42.66M | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 272.25K | SH | $40.81M 1.41% | 40.81M | 0.00 | 0.00 |
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