Filed: 11/8/2024ACC: 0001062993-24-018655
📋 What this filing means
LGT CAPITAL PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $2.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$2.88B
Total AUM (reported)
21.21M
Total Shares
Allocation by class
COM$2.25B78.2%
CAP STK CL A$226.16M7.9%
SPONSORED ADS$170.12M5.9%
CL A$75.36M2.6%
COM NEW$73.87M2.6%
CL A LTD VT SH$42.11M1.5%
CL A LMT VTG SHS$25.27M0.9%
Portfolio Concentration
Top 3$666.00M23.2%
4–10$841.76M29.3%
11–25$966.25M33.6%
Rest$401.52M14.0%
Top 3 weight
23.2%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 21.21M
Sole
Full voting authority
21.21M
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)
Sole46
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
MICROSOFT CORP
SOLEShares626.83K
TypeSH
Market value$269.72M
9.38%
Sole
626.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.36M
TypeSH
Market value$226.16M
7.86%
Sole
1.36M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares979.56K
TypeSH
Market value$170.12M
5.92%
Sole
979.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.23M
TypeSH
Market value$149.42M
5.20%
Sole
1.23M
Shared
0.00
None
0.00
APPLE INC
SOLEShares588.84K
TypeSH
Market value$137.20M
4.77%
Sole
588.84K
Shared
0.00
None
0.00
RESMED INC
SOLEShares520.12K
TypeSH
Market value$126.97M
4.42%
Sole
520.12K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares790.57K
TypeSH
Market value$117.38M
4.08%
Sole
790.57K
Shared
0.00
None
0.00
INTUIT
SOLEShares170.87K
TypeSH
Market value$106.11M
3.69%
Sole
170.87K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares991.39K
TypeSH
Market value$102.92M
3.58%
Sole
991.39K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares281.69K
TypeSH
Market value$101.76M
3.54%
Sole
281.69K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares29.94K
TypeSH
Market value$94.31M
3.28%
Sole
29.94K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares619.72K
TypeSH
Market value$93.27M
3.24%
Sole
619.72K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares1.27M
TypeSH
Market value$92.44M
3.21%
Sole
1.27M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares317.72K
TypeSH
Market value$86.21M
3.00%
Sole
317.72K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares138.47K
TypeSH
Market value$69.96M
2.43%
Sole
138.47K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares663.54K
TypeSH
Market value$69.17M
2.41%
Sole
663.54K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares466.20K
TypeSH
Market value$60.88M
2.12%
Sole
466.20K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares231.69K
TypeSH
Market value$57.30M
1.99%
Sole
231.69K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares574.97K
TypeSH
Market value$56.74M
1.97%
Sole
574.97K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares317.93K
TypeSH
Market value$56.53M
1.97%
Sole
317.93K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares515.55K
TypeSH
Market value$53.99M
1.88%
Sole
515.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares80.04K
TypeSH
Market value$46.80M
1.63%
Sole
80.04K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.07M
TypeSH
Market value$44.58M
1.55%
Sole
1.07M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares792K
TypeSH
Market value$42.11M
1.46%
Sole
792K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares336K
TypeSH
Market value$41.97M
1.46%
Sole
336K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 626.83K | SH | $269.72M 9.38% | 626.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.36M | SH | $226.16M 7.86% | 1.36M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 979.56K | SH | $170.12M 5.92% | 979.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.23M | SH | $149.42M 5.20% | 1.23M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 588.84K | SH | $137.20M 4.77% | 588.84K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 520.12K | SH | $126.97M 4.42% | 520.12K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 790.57K | SH | $117.38M 4.08% | 790.57K | 0.00 | 0.00 |
INTUITSOLE | COM | 170.87K | SH | $106.11M 3.69% | 170.87K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 991.39K | SH | $102.92M 3.58% | 991.39K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 281.69K | SH | $101.76M 3.54% | 281.69K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 29.94K | SH | $94.31M 3.28% | 29.94K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 619.72K | SH | $93.27M 3.24% | 619.72K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 1.27M | SH | $92.44M 3.21% | 1.27M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 317.72K | SH | $86.21M 3.00% | 317.72K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 138.47K | SH | $69.96M 2.43% | 138.47K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 663.54K | SH | $69.17M 2.41% | 663.54K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 466.20K | SH | $60.88M 2.12% | 466.20K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 231.69K | SH | $57.30M 1.99% | 231.69K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 574.97K | SH | $56.74M 1.97% | 574.97K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 317.93K | SH | $56.53M 1.97% | 317.93K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 515.55K | SH | $53.99M 1.88% | 515.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 80.04K | SH | $46.80M 1.63% | 80.04K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.07M | SH | $44.58M 1.55% | 1.07M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 792K | SH | $42.11M 1.46% | 792K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 336K | SH | $41.97M 1.46% | 336K | 0.00 | 0.00 |
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