Filed: 10/18/2023ACC: 0001062993-23-019495
📋 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 $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$2.78B
Total AUM (reported)
33.17M
Total Shares
Allocation by class
COM$2.13B76.8%
CL A$199.03M7.2%
CAP STK CL A$198.60M7.1%
SPONSORED ADS$135.11M4.9%
COM NEW$41.39M1.5%
COMMON STOCK$30.46M1.1%
CL A LTD VT SH$20.42M0.7%
Portfolio Concentration
Top 3$682.99M24.6%
4–10$814.12M29.3%
11–25$784.53M28.2%
Rest$496.80M17.9%
Top 3 weight
24.6%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 2.78B
Sole
Full voting authority
2.78B
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
SOLEShares1.01M
TypeSH
Market value$319.73M
11.51%
Sole
319.73M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.52M
TypeSH
Market value$198.60M
7.15%
Sole
198.60M
Shared
0.00
None
0.00
INTUIT
SOLEShares322.28K
TypeSH
Market value$164.67M
5.93%
Sole
164.67M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares948.07K
TypeSH
Market value$137.04M
4.93%
Sole
137.04M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.55M
TypeSH
Market value$135.11M
4.86%
Sole
135.11M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.15M
TypeSH
Market value$128.22M
4.61%
Sole
128.22M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares248.50K
TypeSH
Market value$125.29M
4.51%
Sole
125.29M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares261.88K
TypeSH
Market value$100.98M
3.63%
Sole
100.98M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares349.76K
TypeSH
Market value$95.58M
3.44%
Sole
95.58M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares862.50K
TypeSH
Market value$91.89M
3.31%
Sole
91.89M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares207.12K
TypeSH
Market value$90.57M
3.26%
Sole
90.57M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares629.84K
TypeSH
Market value$57.49M
2.07%
Sole
57.49M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.28M
TypeSH
Market value$56.92M
2.05%
Sole
56.92M
Shared
0.00
None
0.00
PACCAR INC
SOLEShares656.52K
TypeSH
Market value$55.82M
2.01%
Sole
55.82M
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares593.56K
TypeSH
Market value$54.39M
1.96%
Sole
54.39M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares882K
TypeSH
Market value$54.33M
1.96%
Sole
54.33M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares903.19K
TypeSH
Market value$52.80M
1.90%
Sole
52.80M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares465.60K
TypeSH
Market value$52.59M
1.89%
Sole
52.59M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares20.62K
TypeSH
Market value$52.37M
1.89%
Sole
52.37M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares510K
TypeSH
Market value$45.78M
1.65%
Sole
45.78M
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares287.71K
TypeSH
Market value$45.17M
1.63%
Sole
45.17M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares253.41K
TypeSH
Market value$42.94M
1.55%
Sole
42.94M
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares1.40M
TypeSH
Market value$42.22M
1.52%
Sole
42.22M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares561.68K
TypeSH
Market value$41.02M
1.48%
Sole
41.02M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares564.31K
TypeSH
Market value$40.13M
1.44%
Sole
40.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.01M | SH | $319.73M 11.51% | 319.73M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.52M | SH | $198.60M 7.15% | 198.60M | 0.00 | 0.00 |
INTUITSOLE | COM | 322.28K | SH | $164.67M 5.93% | 164.67M | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 948.07K | SH | $137.04M 4.93% | 137.04M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.55M | SH | $135.11M 4.86% | 135.11M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.15M | SH | $128.22M 4.61% | 128.22M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 248.50K | SH | $125.29M 4.51% | 125.29M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 261.88K | SH | $100.98M 3.63% | 100.98M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 349.76K | SH | $95.58M 3.44% | 95.58M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 862.50K | SH | $91.89M 3.31% | 91.89M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 207.12K | SH | $90.57M 3.26% | 90.57M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 629.84K | SH | $57.49M 2.07% | 57.49M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.28M | SH | $56.92M 2.05% | 56.92M | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 656.52K | SH | $55.82M 2.01% | 55.82M | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 593.56K | SH | $54.39M 1.96% | 54.39M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 882K | SH | $54.33M 1.96% | 54.33M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 903.19K | SH | $52.80M 1.90% | 52.80M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 465.60K | SH | $52.59M 1.89% | 52.59M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 20.62K | SH | $52.37M 1.89% | 52.37M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 510K | SH | $45.78M 1.65% | 45.78M | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 287.71K | SH | $45.17M 1.63% | 45.17M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 253.41K | SH | $42.94M 1.55% | 42.94M | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 1.40M | SH | $42.22M 1.52% | 42.22M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 561.68K | SH | $41.02M 1.48% | 41.02M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 564.31K | SH | $40.13M 1.44% | 40.13M | 0.00 | 0.00 |
Page 1 of 3