Filed: 5/13/2024ACC: 0001062993-24-009986
📋 What this filing means
LGT CAPITAL PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$3.20B
Total AUM (reported)
30.34M
Total Shares
Allocation by class
COM$2.39B74.6%
CAP STK CL A$247.15M7.7%
CL A$203.52M6.4%
SPONSORED ADS$200.89M6.3%
COM NEW$75.04M2.3%
COMMON STOCK$32.29M1.0%
CL A LTD VT SH$32.00M1.0%
Portfolio Concentration
Top 3$815.64M25.5%
4–10$900.39M28.1%
11–25$998.14M31.2%
Rest$484.55M15.1%
Top 3 weight
25.5%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 30.34M
Sole
Full voting authority
30.34M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
MICROSOFT CORP
SOLEShares873.74K
TypeSH
Market value$367.60M
11.49%
Sole
873.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.64M
TypeSH
Market value$247.15M
7.73%
Sole
1.64M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.48M
TypeSH
Market value$200.89M
6.28%
Sole
1.48M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.14M
TypeSH
Market value$165.42M
5.17%
Sole
1.14M
Shared
0.00
None
0.00
INTUIT
SOLEShares226.03K
TypeSH
Market value$146.92M
4.59%
Sole
226.03K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares951.41K
TypeSH
Market value$146.66M
4.58%
Sole
951.41K
Shared
0.00
None
0.00
RESMED INC
SOLEShares638.31K
TypeSH
Market value$126.40M
3.95%
Sole
638.31K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares329.34K
TypeSH
Market value$117.86M
3.68%
Sole
329.34K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares702.36K
TypeSH
Market value$103.08M
3.22%
Sole
702.36K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares240.76K
TypeSH
Market value$94.05M
2.94%
Sole
240.76K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares169.32K
TypeSH
Market value$91.42M
2.86%
Sole
169.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares524.80K
TypeSH
Market value$89.99M
2.81%
Sole
524.80K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares938.59K
TypeSH
Market value$84.52M
2.64%
Sole
938.59K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares1.30M
TypeSH
Market value$81.72M
2.55%
Sole
1.30M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares24.04K
TypeSH
Market value$75.77M
2.37%
Sole
24.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares147.53K
TypeSH
Market value$72.99M
2.28%
Sole
147.53K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares785.99K
TypeSH
Market value$71.83M
2.25%
Sole
785.99K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares676.35K
TypeSH
Market value$70.55M
2.21%
Sole
676.35K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares584.50K
TypeSH
Market value$58.79M
1.84%
Sole
584.50K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares346.33K
TypeSH
Market value$58.00M
1.81%
Sole
346.33K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares229.84K
TypeSH
Market value$51.98M
1.63%
Sole
229.84K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares550.58K
TypeSH
Market value$51.84M
1.62%
Sole
550.58K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.15M
TypeSH
Market value$49.66M
1.55%
Sole
1.15M
Shared
0.00
None
0.00
PACCAR INC
SOLEShares375.44K
TypeSH
Market value$46.51M
1.45%
Sole
375.44K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares635.44K
TypeSH
Market value$42.57M
1.33%
Sole
635.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 873.74K | SH | $367.60M 11.49% | 873.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.64M | SH | $247.15M 7.73% | 1.64M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.48M | SH | $200.89M 6.28% | 1.48M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.14M | SH | $165.42M 5.17% | 1.14M | 0.00 | 0.00 |
INTUITSOLE | COM | 226.03K | SH | $146.92M 4.59% | 226.03K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 951.41K | SH | $146.66M 4.58% | 951.41K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 638.31K | SH | $126.40M 3.95% | 638.31K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 329.34K | SH | $117.86M 3.68% | 329.34K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 702.36K | SH | $103.08M 3.22% | 702.36K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 240.76K | SH | $94.05M 2.94% | 240.76K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 169.32K | SH | $91.42M 2.86% | 169.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 524.80K | SH | $89.99M 2.81% | 524.80K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 938.59K | SH | $84.52M 2.64% | 938.59K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 1.30M | SH | $81.72M 2.55% | 1.30M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 24.04K | SH | $75.77M 2.37% | 24.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 147.53K | SH | $72.99M 2.28% | 147.53K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 785.99K | SH | $71.83M 2.25% | 785.99K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 676.35K | SH | $70.55M 2.21% | 676.35K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 584.50K | SH | $58.79M 1.84% | 584.50K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 346.33K | SH | $58.00M 1.81% | 346.33K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 229.84K | SH | $51.98M 1.63% | 229.84K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 550.58K | SH | $51.84M 1.62% | 550.58K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.15M | SH | $49.66M 1.55% | 1.15M | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 375.44K | SH | $46.51M 1.45% | 375.44K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 635.44K | SH | $42.57M 1.33% | 635.44K | 0.00 | 0.00 |
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