Filed: 7/12/2024ACC: 0001062993-24-013664
📋 What this filing means
LGT CAPITAL PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$2.93B
Total AUM (reported)
25.15M
Total Shares
Allocation by class
COM$2.23B75.9%
CAP STK CL A$244.01M8.3%
SPONSORED ADS$188.13M6.4%
CL A$121.95M4.2%
COM NEW$79.39M2.7%
CL A LTD VT SH$34.80M1.2%
CL A LMT VTG SHS$18.23M0.6%
Portfolio Concentration
Top 3$745.38M25.4%
4–10$810.07M27.6%
11–25$963.72M32.8%
Rest$415.81M14.2%
Top 3 weight
25.4%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 25.15M
Sole
Full voting authority
25.15M
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)
Sole56
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
MICROSOFT CORP
SOLEShares700.84K
TypeSH
Market value$313.24M
10.67%
Sole
700.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.34M
TypeSH
Market value$244.01M
8.31%
Sole
1.34M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.08M
TypeSH
Market value$188.13M
6.41%
Sole
1.08M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.05M
TypeSH
Market value$135.52M
4.62%
Sole
1.05M
Shared
0.00
None
0.00
INTUIT
SOLEShares199.93K
TypeSH
Market value$131.39M
4.48%
Sole
199.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares578.47K
TypeSH
Market value$121.84M
4.15%
Sole
578.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares909.10K
TypeSH
Market value$112.31M
3.83%
Sole
909.10K
Shared
0.00
None
0.00
RESMED INC
SOLEShares564.01K
TypeSH
Market value$107.96M
3.68%
Sole
564.01K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares303.77K
TypeSH
Market value$103.36M
3.52%
Sole
303.77K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares672.21K
TypeSH
Market value$97.69M
3.33%
Sole
672.21K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares969.62K
TypeSH
Market value$94.09M
3.21%
Sole
969.62K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares293.22K
TypeSH
Market value$87.58M
2.98%
Sole
293.22K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares155.56K
TypeSH
Market value$75.79M
2.58%
Sole
155.56K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares1.25M
TypeSH
Market value$75.20M
2.56%
Sole
1.25M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares704.55K
TypeSH
Market value$74.96M
2.55%
Sole
704.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares141.01K
TypeSH
Market value$71.81M
2.45%
Sole
141.01K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares23.38K
TypeSH
Market value$69.30M
2.36%
Sole
23.38K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares614.81K
TypeSH
Market value$63.74M
2.17%
Sole
614.81K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares604.12K
TypeSH
Market value$58.71M
2.00%
Sole
604.12K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares542.50K
TypeSH
Market value$57.09M
1.95%
Sole
542.50K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares330.43K
TypeSH
Market value$51.62M
1.76%
Sole
330.43K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares614.60K
TypeSH
Market value$47.85M
1.63%
Sole
614.60K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares222.27K
TypeSH
Market value$46.75M
1.59%
Sole
222.27K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares435.69K
TypeSH
Market value$44.85M
1.53%
Sole
435.69K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.13M
TypeSH
Market value$44.35M
1.51%
Sole
1.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 700.84K | SH | $313.24M 10.67% | 700.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.34M | SH | $244.01M 8.31% | 1.34M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.08M | SH | $188.13M 6.41% | 1.08M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.05M | SH | $135.52M 4.62% | 1.05M | 0.00 | 0.00 |
INTUITSOLE | COM | 199.93K | SH | $131.39M 4.48% | 199.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 578.47K | SH | $121.84M 4.15% | 578.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 909.10K | SH | $112.31M 3.83% | 909.10K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 564.01K | SH | $107.96M 3.68% | 564.01K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 303.77K | SH | $103.36M 3.52% | 303.77K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 672.21K | SH | $97.69M 3.33% | 672.21K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 969.62K | SH | $94.09M 3.21% | 969.62K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 293.22K | SH | $87.58M 2.98% | 293.22K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 155.56K | SH | $75.79M 2.58% | 155.56K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 1.25M | SH | $75.20M 2.56% | 1.25M | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 704.55K | SH | $74.96M 2.55% | 704.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 141.01K | SH | $71.81M 2.45% | 141.01K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 23.38K | SH | $69.30M 2.36% | 23.38K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 614.81K | SH | $63.74M 2.17% | 614.81K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 604.12K | SH | $58.71M 2.00% | 604.12K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 542.50K | SH | $57.09M 1.95% | 542.50K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 330.43K | SH | $51.62M 1.76% | 330.43K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 614.60K | SH | $47.85M 1.63% | 614.60K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 222.27K | SH | $46.75M 1.59% | 222.27K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 435.69K | SH | $44.85M 1.53% | 435.69K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.13M | SH | $44.35M 1.51% | 1.13M | 0.00 | 0.00 |
Page 1 of 3