Filed: 2/7/2025ACC: 0001062993-25-001827
📋 What this filing means
LGT CAPITAL PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$2.63B
Total AUM (reported)
19.24M
Total Shares
Allocation by class
COM$2.07B78.6%
CAP STK CL A$237.56M9.0%
SPONSORED ADS$138.27M5.3%
COM NEW$66.72M2.5%
CL A LTD VT SH$41.60M1.6%
CL A$41.48M1.6%
CL A LMT VTG SHS$25.05M1.0%
Portfolio Concentration
Top 3$662.51M25.2%
4–10$778.79M29.6%
11–25$811.70M30.9%
Rest$374.85M14.3%
Top 3 weight
25.2%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 19.24M
Sole
Full voting authority
19.24M
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)
Sole14
Shared0
Other35
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
MICROSOFT CORP
DFNDShares575.66K
TypeSH
Market value$242.64M
9.23%
Sole
575.66K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.25M
TypeSH
Market value$237.56M
9.04%
Sole
1.25M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.36M
TypeSH
Market value$182.32M
6.94%
Sole
1.36M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares700.13K
TypeSH
Market value$138.27M
5.26%
Sole
700.13K
Shared
0.00
None
0.00
APPLE INC
DFNDShares544.98K
TypeSH
Market value$136.47M
5.19%
Sole
544.98K
Shared
0.00
None
0.00
RESMED INC
DFNDShares505.84K
TypeSH
Market value$115.68M
4.40%
Sole
505.84K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares1.25M
TypeSH
Market value$113.82M
4.33%
Sole
1.25M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares713.95K
TypeSH
Market value$95.91M
3.65%
Sole
713.95K
Shared
0.00
None
0.00
ROSS STORES INC
DFNDShares607.18K
TypeSH
Market value$91.85M
3.50%
Sole
607.18K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares27.11K
TypeSH
Market value$86.79M
3.30%
Sole
27.11K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares208.26K
TypeSH
Market value$79.64M
3.03%
Sole
208.26K
Shared
0.00
None
0.00
NASDAQ INC
DFNDShares1.02M
TypeSH
Market value$78.78M
3.00%
Sole
1.02M
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares212.13K
TypeSH
Market value$76.38M
2.91%
Sole
212.13K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares505.84K
TypeSH
Market value$63.59M
2.42%
Sole
505.84K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares409.50K
TypeSH
Market value$60.57M
2.30%
Sole
409.50K
Shared
0.00
None
0.00
IDEXX LABS INC
DFNDShares143.30K
TypeSH
Market value$59.25M
2.25%
Sole
143.30K
Shared
0.00
None
0.00
INTUIT
DFNDShares91.42K
TypeSH
Market value$57.45M
2.19%
Sole
91.42K
Shared
0.00
None
0.00
PACCAR INC
DFNDShares509.58K
TypeSH
Market value$53.01M
2.02%
Sole
509.58K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
DFNDShares274.02K
TypeSH
Market value$50.67M
1.93%
Sole
274.02K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares724K
TypeSH
Market value$41.60M
1.58%
Sole
724K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares240K
TypeSH
Market value$39.64M
1.51%
Sole
240K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares1.05M
TypeSH
Market value$39.47M
1.50%
Sole
1.05M
Shared
0.00
None
0.00
HUBBELL INC
DFNDShares93.47K
TypeSH
Market value$39.15M
1.49%
Sole
93.47K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares741K
TypeSH
Market value$37.41M
1.42%
Sole
741K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares165.18K
TypeSH
Market value$35.09M
1.34%
Sole
165.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 575.66K | SH | $242.64M 9.23% | 575.66K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.25M | SH | $237.56M 9.04% | 1.25M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.36M | SH | $182.32M 6.94% | 1.36M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 700.13K | SH | $138.27M 5.26% | 700.13K | 0.00 | 0.00 |
APPLE INCDFND | COM | 544.98K | SH | $136.47M 5.19% | 544.98K | 0.00 | 0.00 |
RESMED INCDFND | COM | 505.84K | SH | $115.68M 4.40% | 505.84K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 1.25M | SH | $113.82M 4.33% | 1.25M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 713.95K | SH | $95.91M 3.65% | 713.95K | 0.00 | 0.00 |
ROSS STORES INCDFND | COM | 607.18K | SH | $91.85M 3.50% | 607.18K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 27.11K | SH | $86.79M 3.30% | 27.11K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 208.26K | SH | $79.64M 3.03% | 208.26K | 0.00 | 0.00 |
NASDAQ INCDFND | COM | 1.02M | SH | $78.78M 3.00% | 1.02M | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 212.13K | SH | $76.38M 2.91% | 212.13K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 505.84K | SH | $63.59M 2.42% | 505.84K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 409.50K | SH | $60.57M 2.30% | 409.50K | 0.00 | 0.00 |
IDEXX LABS INCDFND | COM | 143.30K | SH | $59.25M 2.25% | 143.30K | 0.00 | 0.00 |
INTUITDFND | COM | 91.42K | SH | $57.45M 2.19% | 91.42K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 509.58K | SH | $53.01M 2.02% | 509.58K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INDFND | COM | 274.02K | SH | $50.67M 1.93% | 274.02K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 724K | SH | $41.60M 1.58% | 724K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 240K | SH | $39.64M 1.51% | 240K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.05M | SH | $39.47M 1.50% | 1.05M | 0.00 | 0.00 |
HUBBELL INCDFND | COM | 93.47K | SH | $39.15M 1.49% | 93.47K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 741K | SH | $37.41M 1.42% | 741K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 165.18K | SH | $35.09M 1.34% | 165.18K | 0.00 | 0.00 |
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