13F HOLDINGS REPORT
LGT CAPITAL PARTNERS LTD.
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001062993-23-019495
Total Value
$2.78B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,012,606 | $319.7M | 11.51% |
| 2 | ALPHABET INC | GOOG | 1,517,640 | $198.6M | 7.15% |
| 3 | INTUIT | INTU | 322,281 | $164.7M | 5.93% |
| 4 | LAUDER ESTEE COS INC | 518439104 | 948,071 | $137.0M | 4.93% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,554,790 | $135.1M | 4.86% |
| 6 | AGILENT TECHNOLOGIES INC | A | 1,146,702 | $128.2M | 4.61% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 248,501 | $125.3M | 4.51% |
| 8 | LULULEMON ATHLETICA INC | LULU | 261,880 | $101.0M | 3.63% |
| 9 | STRYKER CORPORATION | SYK | 349,757 | $95.6M | 3.44% |
| 10 | AKAMAI TECHNOLOGIES INC | AKAM | 862,503 | $91.9M | 3.31% |
| 11 | IDEXX LABS INC | 45168D104 | 207,119 | $90.6M | 3.26% |
| 12 | STARBUCKS CORP | SBUX | 629,840 | $57.5M | 2.07% |
| 13 | COMCAST CORP NEW | CCZ | 1,283,660 | $56.9M | 2.05% |
| 14 | PACCAR INC | PCAR | 656,525 | $55.8M | 2.01% |
| 15 | CHURCH & DWIGHT CO INC | CHD | 593,564 | $54.4M | 1.96% |
| 16 | KKR & CO INC | KKRT | 882,000 | $54.3M | 1.96% |
| 17 | PAYPAL HLDGS INC | PYPL | 903,190 | $52.8M | 1.90% |
| 18 | ROSS STORES INC | ROST | 465,595 | $52.6M | 1.89% |
| 19 | AUTOZONE INC | AZO | 20,620 | $52.4M | 1.89% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 510,000 | $45.8M | 1.65% |
| 21 | UNIVERSAL DISPLAY CORP | OLED | 287,710 | $45.2M | 1.63% |
| 22 | PEPSICO INC | PEP | 253,405 | $42.9M | 1.55% |
| 23 | CARLYLE GROUP INC | CGABL | 1,400,000 | $42.2M | 1.52% |
| 24 | QUIDELORTHO CORP | QDEL | 561,676 | $41.0M | 1.48% |
| 25 | COLGATE PALMOLIVE CO | CL | 564,310 | $40.1M | 1.44% |
| 26 | AFFILIATED MANAGERS GROUP IN | MGRE | 306,660 | $40.0M | 1.44% |
| 27 | BLACKSTONE INC | BX | 335,000 | $35.9M | 1.29% |
| 28 | NEWMONT CORP | NEMCL | 816,500 | $30.2M | 1.09% |
| 29 | ORMAT TECHNOLOGIES INC | ORA | 414,380 | $29.0M | 1.04% |
| 30 | NASDAQ INC | NDAQ | 534,790 | $26.0M | 0.94% |
| 31 | ETSY INC | ETSY | 391,610 | $25.3M | 0.91% |
| 32 | BCE INC | BCPPF | 581,130 | $22.3M | 0.80% |
| 33 | BROOKFIELD CORP | 11271J107 | 650,000 | $20.4M | 0.73% |
| 34 | M & T BK CORP | 55261F104 | 157,460 | $19.9M | 0.72% |
| 35 | T-MOBILE US INC | TMUSZ | 139,660 | $19.6M | 0.70% |
| 36 | MORGAN STANLEY | MS-PQ | 231,257 | $18.9M | 0.68% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 170,510 | $18.8M | 0.68% |
| 38 | SIXTH STREET SPECIALTY LENDI | TSLX | 810,000 | $16.6M | 0.60% |
| 39 | BLACKSTONE SECD LENDING FD | BX | 540,000 | $14.8M | 0.53% |
| 40 | KEYCORP | 493267108 | 1,369,590 | $14.7M | 0.53% |
| 41 | TELEFLEX INCORPORATED | TFX | 66,914 | $13.1M | 0.47% |
| 42 | ARES CAPITAL CORP | ARCC | 630,000 | $12.3M | 0.44% |
| 43 | WESCO INTL INC | 95082P105 | 79,000 | $11.4M | 0.41% |
| 44 | HAEMONETICS CORP MASS | HAE | 111,898 | $10.0M | 0.36% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 60,940 | $7.4M | 0.27% |
| 46 | HOST HOTELS & RESORTS INC | HST | 456,730 | $7.3M | 0.26% |
| 47 | EQUITY RESIDENTIAL | EQR | 123,910 | $7.3M | 0.26% |
| 48 | SOTERA HEALTH CO | SHC | 485,000 | $7.3M | 0.26% |
| 49 | PROLOGIS INC. | PLDGP | 61,950 | $7.0M | 0.25% |
| 50 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 205,000 | $6.9M | 0.25% |
| 51 | APPLE INC | AAPL | 37,066 | $6.3M | 0.23% |
| 52 | N-ABLE INC | NABL | 465,000 | $6.0M | 0.22% |
| 53 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 584,518 | $5.6M | 0.20% |
| 54 | FUNKO INC | FNKO | 685,000 | $5.2M | 0.19% |
| 55 | FIRST WATCH RESTAURANT GROUP | FWRG | 302,570 | $5.2M | 0.19% |
| 56 | ADAPTHEALTH CORP | AHCO | 557,500 | $5.1M | 0.18% |
| 57 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 27,500 | $4.8M | 0.17% |
| 58 | SYLVAMO CORP | SLVM | 105,000 | $4.6M | 0.17% |
| 59 | WIDEOPENWEST INC | 96758W101 | 535,000 | $4.1M | 0.15% |
| 60 | DUN & BRADSTREET HLDGS INC | 26484T106 | 405,000 | $4.0M | 0.15% |
| 61 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 1,683,590 | $2.0M | 0.07% |
| 62 | AUTOLUS THERAPEUTICS PLC | AUTL | 550,000 | $1.3M | 0.05% |
| 63 | SYROS PHARMACEUTICALS INC | 87184Q206 | 55,000 | $217,250 | 0.01% |
| 64 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,200 | $216,768 | 0.01% |