13F HOLDINGS REPORT
LGT CAPITAL PARTNERS LTD.
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001062993-23-014601
Total Value
$2.89B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 982,015 | $334.4M | 11.56% |
| 2 | LAUDER ESTEE COS INC | 518439104 | 936,871 | $184.0M | 6.36% |
| 3 | ALPHABET INC | GOOG | 1,504,549 | $180.1M | 6.22% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,489,570 | $150.3M | 5.19% |
| 5 | INTUIT | INTU | 325,551 | $149.2M | 5.15% |
| 6 | AGILENT TECHNOLOGIES INC | A | 1,096,169 | $131.8M | 4.56% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 249,845 | $120.1M | 4.15% |
| 8 | STRYKER CORPORATION | SYK | 349,497 | $106.6M | 3.68% |
| 9 | IDEXX LABS INC | 45168D104 | 209,109 | $105.0M | 3.63% |
| 10 | LULULEMON ATHLETICA INC | LULU | 242,530 | $91.8M | 3.17% |
| 11 | AKAMAI TECHNOLOGIES INC | AKAM | 949,443 | $85.3M | 2.95% |
| 12 | PAYPAL HLDGS INC | PYPL | 958,200 | $63.9M | 2.21% |
| 13 | STARBUCKS CORP | SBUX | 645,180 | $63.9M | 2.21% |
| 14 | CHURCH & DWIGHT CO INC | CHD | 605,474 | $60.7M | 2.10% |
| 15 | ROSS STORES INC | ROST | 490,750 | $55.0M | 1.90% |
| 16 | COMCAST CORP NEW | CCZ | 1,317,470 | $54.7M | 1.89% |
| 17 | PACCAR INC | PCAR | 649,925 | $54.4M | 1.88% |
| 18 | KKR & CO INC | KKRT | 882,000 | $49.4M | 1.71% |
| 19 | AUTOZONE INC | AZO | 19,110 | $47.6M | 1.65% |
| 20 | UNIVERSAL DISPLAY CORP | OLED | 330,270 | $47.6M | 1.65% |
| 21 | CARLYLE GROUP INC | CGABL | 1,400,000 | $44.7M | 1.55% |
| 22 | ETSY INC | ETSY | 518,020 | $43.8M | 1.51% |
| 23 | COLGATE PALMOLIVE CO | CL | 555,410 | $42.8M | 1.48% |
| 24 | QUIDELORTHO CORP | QDEL | 514,786 | $42.7M | 1.47% |
| 25 | AFFILIATED MANAGERS GROUP IN | MGRE | 272,255 | $40.8M | 1.41% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M106 | 510,000 | $39.2M | 1.35% |
| 27 | PEPSICO INC | PEP | 208,690 | $38.7M | 1.34% |
| 28 | NEWMONT CORP | NEMCL | 798,790 | $34.1M | 1.18% |
| 29 | ORMAT TECHNOLOGIES INC | ORA | 391,080 | $31.5M | 1.09% |
| 30 | BLACKSTONE INC | BX | 335,000 | $31.1M | 1.08% |
| 31 | BCE INC | BCPPF | 569,250 | $26.0M | 0.90% |
| 32 | BROOKFIELD CORP | 11271J107 | 650,000 | $21.9M | 0.76% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 187,910 | $21.2M | 0.73% |
| 34 | M & T BK CORP | 55261F104 | 166,760 | $20.6M | 0.71% |
| 35 | T-MOBILE US INC | TMUSZ | 146,780 | $20.4M | 0.70% |
| 36 | MORGAN STANLEY | MS-PQ | 234,827 | $20.1M | 0.69% |
| 37 | NASDAQ INC | NDAQ | 307,600 | $15.3M | 0.53% |
| 38 | SIXTH STREET SPECIALTY LENDI | TSLX | 810,000 | $15.1M | 0.52% |
| 39 | KEYCORP | 493267108 | 1,626,540 | $15.0M | 0.52% |
| 40 | BLACKSTONE SECD LENDING FD | BX | 540,000 | $14.8M | 0.51% |
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 224,090 | $14.6M | 0.51% |
| 42 | TELEFLEX INCORPORATED | TFX | 59,648 | $14.4M | 0.50% |
| 43 | WESCO INTL INC | 95082P105 | 79,000 | $14.1M | 0.49% |
| 44 | ARES CAPITAL CORP | ARCC | 630,000 | $11.8M | 0.41% |
| 45 | HAEMONETICS CORP MASS | HAE | 111,898 | $9.5M | 0.33% |
| 46 | EQUITY RESIDENTIAL | EQR | 142,890 | $9.4M | 0.33% |
| 47 | SOTERA HEALTH CO | SHC | 485,000 | $9.1M | 0.32% |
| 48 | PROLOGIS INC. | PLDGP | 72,170 | $8.9M | 0.31% |
| 49 | HOST HOTELS & RESORTS INC | HST | 508,150 | $8.6M | 0.30% |
| 50 | DIGITAL RLTY TR INC | 253868103 | 69,460 | $7.9M | 0.27% |
| 51 | FUNKO INC | FNKO | 685,000 | $7.4M | 0.26% |
| 52 | APPLE INC | AAPL | 37,066 | $7.2M | 0.25% |
| 53 | ADAPTHEALTH CORP | AHCO | 557,500 | $6.8M | 0.23% |
| 54 | N-ABLE INC | NABL | 465,000 | $6.7M | 0.23% |
| 55 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 205,000 | $6.7M | 0.23% |
| 56 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 584,518 | $6.6M | 0.23% |
| 57 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 27,500 | $5.2M | 0.18% |
| 58 | FIRST WATCH RESTAURANT GROUP | FWRG | 302,570 | $5.1M | 0.18% |
| 59 | DUN & BRADSTREET HLDGS INC | 26484T106 | 405,000 | $4.7M | 0.16% |
| 60 | WIDEOPENWEST INC | 96758W101 | 535,000 | $4.5M | 0.16% |
| 61 | SYLVAMO CORP | SLVM | 105,000 | $4.2M | 0.15% |
| 62 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 1,683,590 | $2.8M | 0.10% |
| 63 | AUTOLUS THERAPEUTICS PLC | AUTL | 550,000 | $1.3M | 0.05% |
| 64 | SYROS PHARMACEUTICALS INC | 87184Q206 | 55,000 | $173,250 | 0.01% |
| 65 | OZON HLDGS PLC | 69269L104 | 125,000 | $0 | 0.00% |