13F HOLDINGS REPORT
LGT CAPITAL PARTNERS LTD.
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001062993-23-009226
Total Value
$3.59B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,351,218 | $389.6M | 10.85% |
| 2 | LAUDER ESTEE COS INC | 518439104 | 1,208,477 | $297.8M | 8.29% |
| 3 | ALPHABET INC | GOOG | 2,032,173 | $210.8M | 5.87% |
| 4 | INTUIT | INTU | 444,918 | $198.4M | 5.52% |
| 5 | AGILENT TECHNOLOGIES INC | A | 1,388,648 | $192.1M | 5.35% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,899,570 | $176.7M | 4.92% |
| 7 | IDEXX LABS INC | 45168D104 | 296,389 | $148.2M | 4.13% |
| 8 | STRYKER CORPORATION | SYK | 501,687 | $143.2M | 3.99% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 284,334 | $134.4M | 3.74% |
| 10 | LULULEMON ATHLETICA INC | LULU | 339,570 | $123.7M | 3.44% |
| 11 | AKAMAI TECHNOLOGIES INC | AKAM | 1,258,456 | $98.5M | 2.74% |
| 12 | PAYPAL HLDGS INC | PYPL | 1,241,047 | $94.2M | 2.62% |
| 13 | STARBUCKS CORP | SBUX | 887,260 | $92.4M | 2.57% |
| 14 | ETSY INC | ETSY | 704,056 | $78.4M | 2.18% |
| 15 | PACCAR INC | PCAR | 947,760 | $69.4M | 1.93% |
| 16 | UNIVERSAL DISPLAY CORP | OLED | 423,950 | $65.8M | 1.83% |
| 17 | CHURCH & DWIGHT CO INC | CHD | 737,880 | $65.2M | 1.82% |
| 18 | COMCAST CORP NEW | CCZ | 1,629,860 | $61.8M | 1.72% |
| 19 | ROSS STORES INC | ROST | 576,980 | $61.2M | 1.71% |
| 20 | QUIDELORTHO CORP | QDEL | 626,416 | $55.8M | 1.55% |
| 21 | AUTOZONE INC | AZO | 22,326 | $54.9M | 1.53% |
| 22 | PEPSICO INC | PEP | 294,370 | $53.7M | 1.49% |
| 23 | COLGATE PALMOLIVE CO | CL | 697,680 | $52.4M | 1.46% |
| 24 | NEWMONT CORP | NEMCL | 1,008,680 | $49.4M | 1.38% |
| 25 | KKR & CO INC | KKRT | 932,000 | $48.9M | 1.36% |
| 26 | CARLYLE GROUP INC | CGABL | 1,477,500 | $45.9M | 1.28% |
| 27 | AFFILIATED MANAGERS GROUP IN | MGRE | 321,205 | $45.7M | 1.27% |
| 28 | ORMAT TECHNOLOGIES INC | ORA | 498,490 | $42.3M | 1.18% |
| 29 | BCE INC | BCPPF | 765,540 | $34.2M | 0.95% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 539,600 | $34.1M | 0.95% |
| 31 | KEYCORP | 493267108 | 2,484,050 | $31.1M | 0.87% |
| 32 | BLACKSTONE INC | BX | 353,500 | $31.1M | 0.86% |
| 33 | M & T BK CORP | 55261F104 | 213,990 | $25.6M | 0.71% |
| 34 | BROOKFIELD CORP | 11271J107 | 686,000 | $22.3M | 0.62% |
| 35 | T-MOBILE US INC | TMUSZ | 141,245 | $20.5M | 0.57% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 192,460 | $20.1M | 0.56% |
| 37 | MORGAN STANLEY | MS-PQ | 216,870 | $19.0M | 0.53% |
| 38 | HAEMONETICS CORP MASS | HAE | 192,459 | $15.9M | 0.44% |
| 39 | SIXTH STREET SPECIALTY LENDI | TSLX | 850,500 | $15.6M | 0.43% |
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 232,490 | $14.2M | 0.39% |
| 41 | BLACKSTONE SECD LENDING FD | BX | 560,000 | $14.0M | 0.39% |
| 42 | WESCO INTL INC | 95082P105 | 79,000 | $12.2M | 0.34% |
| 43 | ARES CAPITAL CORP | ARCC | 655,000 | $12.0M | 0.33% |
| 44 | PROLOGIS INC. | PLDGP | 72,170 | $9.0M | 0.25% |
| 45 | SOTERA HEALTH CO | SHC | 485,000 | $8.7M | 0.24% |
| 46 | EQUITY RESIDENTIAL | EQR | 142,890 | $8.6M | 0.24% |
| 47 | HOST HOTELS & RESORTS INC | HST | 508,150 | $8.4M | 0.23% |
| 48 | APPLE INC | AAPL | 43,946 | $7.2M | 0.20% |
| 49 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 214,000 | $7.0M | 0.19% |
| 50 | ADAPTHEALTH CORP | AHCO | 557,500 | $6.9M | 0.19% |
| 51 | DIGITAL RLTY TR INC | 253868103 | 69,460 | $6.8M | 0.19% |
| 52 | FUNKO INC | FNKO | 685,000 | $6.5M | 0.18% |
| 53 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 584,518 | $6.2M | 0.17% |
| 54 | N-ABLE INC | NABL | 465,000 | $6.1M | 0.17% |
| 55 | TELEFLEX INCORPORATED | TFX | 23,348 | $5.9M | 0.16% |
| 56 | WIDEOPENWEST INC | 96758W101 | 535,000 | $5.7M | 0.16% |
| 57 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 27,500 | $5.4M | 0.15% |
| 58 | FIRST WATCH RESTAURANT GROUP | FWRG | 302,570 | $4.9M | 0.14% |
| 59 | SYLVAMO CORP | SLVM | 105,000 | $4.9M | 0.14% |
| 60 | DUN & BRADSTREET HLDGS INC | 26484T106 | 405,000 | $4.8M | 0.13% |
| 61 | HEALTHPEAK PROPERTIES INC | DOC | 109,440 | $2.4M | 0.07% |
| 62 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 1,683,590 | $1.8M | 0.05% |
| 63 | AUTOLUS THERAPEUTICS PLC | AUTL | 550,000 | $1.0M | 0.03% |
| 64 | ANGLOGOLD ASHANTI LIMITED | AU | 15,100 | $365,269 | 0.01% |
| 65 | SYROS PHARMACEUTICALS INC | 87184Q206 | 55,000 | $146,850 | 0.00% |
| 66 | OZON HLDGS PLC | 69269L104 | 125,000 | $0 | 0.00% |