Filed: 1/18/2024ACC: 0001062993-24-001002
📋 What this filing means
LGT CAPITAL PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$3.35B
Total AUM (reported)
32.34M
Total Shares
Allocation by class
COM$2.60B77.7%
CAP STK CL A$226.22M6.8%
CL A$220.98M6.6%
SPONSORED ADS$171.49M5.1%
COM NEW$50.60M1.5%
COMMON STOCK$31.89M1.0%
CL A LTD VT SH$24.75M0.7%
Portfolio Concentration
Top 3$806.40M24.1%
4–10$1.02B30.4%
11–25$991.90M29.6%
Rest$533.92M15.9%
Top 3 weight
24.1%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 3.35B
Sole
Full voting authority
3.35B
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
MICROSOFT CORP
SOLEShares1M
TypeSH
Market value$377.69M
11.27%
Sole
377.69M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.62M
TypeSH
Market value$226.22M
6.75%
Sole
226.22M
Shared
0.00
None
0.00
INTUIT
SOLEShares323.97K
TypeSH
Market value$202.49M
6.04%
Sole
202.49M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.35M
TypeSH
Market value$187.17M
5.59%
Sole
187.17M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.65M
TypeSH
Market value$171.49M
5.12%
Sole
171.49M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares1.09M
TypeSH
Market value$159.26M
4.75%
Sole
159.26M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares435K
TypeSH
Market value$130.26M
3.89%
Sole
130.26M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares249.08K
TypeSH
Market value$127.35M
3.80%
Sole
127.35M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares909.53K
TypeSH
Market value$125.87M
3.76%
Sole
125.87M
Shared
0.00
None
0.00
RESMED INC
SOLEShares683.76K
TypeSH
Market value$117.62M
3.51%
Sole
117.62M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares193.77K
TypeSH
Market value$107.55M
3.21%
Sole
107.55M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares158.12K
TypeSH
Market value$83.24M
2.48%
Sole
83.24M
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares1.26M
TypeSH
Market value$73.55M
2.19%
Sole
73.55M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares27.25K
TypeSH
Market value$70.46M
2.10%
Sole
70.46M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares954.47K
TypeSH
Market value$70.34M
2.10%
Sole
70.34M
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares726.87K
TypeSH
Market value$68.73M
2.05%
Sole
68.73M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares682.10K
TypeSH
Market value$65.49M
1.95%
Sole
65.49M
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares257.86K
TypeSH
Market value$64.30M
1.92%
Sole
64.30M
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares393.33K
TypeSH
Market value$59.56M
1.78%
Sole
59.56M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares942.14K
TypeSH
Market value$57.86M
1.73%
Sole
57.86M
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares1.42M
TypeSH
Market value$57.80M
1.72%
Sole
57.80M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares675.50K
TypeSH
Market value$55.97M
1.67%
Sole
55.97M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.26M
TypeSH
Market value$55.36M
1.65%
Sole
55.36M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares649.76K
TypeSH
Market value$51.79M
1.55%
Sole
51.79M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares293.82K
TypeSH
Market value$49.90M
1.49%
Sole
49.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1M | SH | $377.69M 11.27% | 377.69M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.62M | SH | $226.22M 6.75% | 226.22M | 0.00 | 0.00 |
INTUITSOLE | COM | 323.97K | SH | $202.49M 6.04% | 202.49M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.35M | SH | $187.17M 5.59% | 187.17M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.65M | SH | $171.49M 5.12% | 171.49M | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 1.09M | SH | $159.26M 4.75% | 159.26M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 435K | SH | $130.26M 3.89% | 130.26M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 249.08K | SH | $127.35M 3.80% | 127.35M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 909.53K | SH | $125.87M 3.76% | 125.87M | 0.00 | 0.00 |
RESMED INCSOLE | COM | 683.76K | SH | $117.62M 3.51% | 117.62M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 193.77K | SH | $107.55M 3.21% | 107.55M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 158.12K | SH | $83.24M 2.48% | 83.24M | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 1.26M | SH | $73.55M 2.19% | 73.55M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 27.25K | SH | $70.46M 2.10% | 70.46M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 954.47K | SH | $70.34M 2.10% | 70.34M | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 726.87K | SH | $68.73M 2.05% | 68.73M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 682.10K | SH | $65.49M 1.95% | 65.49M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 257.86K | SH | $64.30M 1.92% | 64.30M | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 393.33K | SH | $59.56M 1.78% | 59.56M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 942.14K | SH | $57.86M 1.73% | 57.86M | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 1.42M | SH | $57.80M 1.72% | 57.80M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 675.50K | SH | $55.97M 1.67% | 55.97M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.26M | SH | $55.36M 1.65% | 55.36M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 649.76K | SH | $51.79M 1.55% | 51.79M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 293.82K | SH | $49.90M 1.49% | 49.90M | 0.00 | 0.00 |
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