13F HOLDINGS REPORT
LGT CAPITAL PARTNERS LTD.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001062993-24-009986
Total Value
$3.20B
Positions
95
Other Managers
2
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 802,111 | $337.5M | 10.55% |
| 2 | ALPHABET INC | GOOG | 1,520,386 | $229.5M | 7.17% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,367,710 | $186.1M | 5.82% |
| 4 | AGILENT TECHNOLOGIES INC | A | 1,064,190 | $154.9M | 4.84% |
| 5 | LAUDER ESTEE COS INC | 518439104 | 881,156 | $135.8M | 4.25% |
| 6 | INTUIT | INTU | 208,048 | $135.2M | 4.23% |
| 7 | RESMED INC | RSMDF | 583,783 | $115.6M | 3.61% |
| 8 | STRYKER CORPORATION | SYK | 312,313 | $111.8M | 3.49% |
| 9 | ROSS STORES INC | ROST | 645,065 | $94.7M | 2.96% |
| 10 | LULULEMON ATHLETICA INC | LULU | 222,736 | $87.0M | 2.72% |
| 11 | IDEXX LABS INC | 45168D104 | 160,389 | $86.6M | 2.71% |
| 12 | APPLE INC | AAPL | 487,704 | $83.6M | 2.61% |
| 13 | COLGATE PALMOLIVE CO | CL | 863,490 | $77.8M | 2.43% |
| 14 | NASDAQ INC | NDAQ | 1,185,990 | $74.8M | 2.34% |
| 15 | AUTOZONE INC | AZO | 22,194 | $69.9M | 2.19% |
| 16 | STARBUCKS CORP | SBUX | 744,570 | $68.0M | 2.13% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 134,304 | $66.4M | 2.08% |
| 18 | CHURCH & DWIGHT CO INC | CHD | 604,480 | $63.1M | 1.97% |
| 19 | KKR & CO INC | KKRT | 584,500 | $58.8M | 1.84% |
| 20 | AFFILIATED MANAGERS GROUP IN | MGRE | 311,700 | $52.2M | 1.63% |
| 21 | MORGAN STANLEY | MS-PQ | 495,350 | $46.6M | 1.46% |
| 22 | TELEFLEX INCORPORATED | TFX | 205,644 | $46.5M | 1.45% |
| 23 | COMCAST CORP NEW | CCZ | 972,220 | $42.1M | 1.32% |
| 24 | PACCAR INC | PCAR | 333,345 | $41.3M | 1.29% |
| 25 | PAYPAL HLDGS INC | PYPL | 591,480 | $39.6M | 1.24% |
| 26 | CARLYLE GROUP INC | CGABL | 822,000 | $38.6M | 1.21% |
| 27 | APOLLO GLOBAL MGMT INC | 03769M106 | 333,500 | $37.5M | 1.17% |
| 28 | BROOKFIELD CORP | 11271J107 | 764,000 | $32.0M | 1.00% |
| 29 | BLACKSTONE INC | BX | 232,000 | $30.5M | 0.95% |
| 30 | MICROSOFT CORP | MSFT | 71,630 | $30.1M | 0.94% |
| 31 | AKAMAI TECHNOLOGIES INC | AKAM | 251,211 | $27.3M | 0.85% |
| 32 | QUIDELORTHO CORP | QDEL | 460,338 | $22.1M | 0.69% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 132,786 | $18.2M | 0.57% |
| 34 | ORMAT TECHNOLOGIES INC | ORA | 272,500 | $18.0M | 0.56% |
| 35 | T-MOBILE US INC | TMUSZ | 109,751 | $17.9M | 0.56% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 86,400 | $17.8M | 0.56% |
| 37 | ALPHABET INC | GOOG | 117,100 | $17.7M | 0.55% |
| 38 | BCE INC | BCPPF | 518,730 | $17.6M | 0.55% |
| 39 | PEPSICO INC | PEP | 96,050 | $16.8M | 0.53% |
| 40 | SIXTH STREET SPECIALTY LENDI | TSLX | 715,000 | $15.3M | 0.48% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 108,900 | $14.8M | 0.46% |
| 42 | ARES CAPITAL CORP | ARCC | 705,575 | $14.7M | 0.46% |
| 43 | WESCO INTL INC | 95082P105 | 80,271 | $13.7M | 0.43% |
| 44 | NEWMONT CORP | NEMCL | 360,430 | $12.9M | 0.40% |
| 45 | QUIDELORTHO CORP | QDEL | 264,918 | $12.7M | 0.40% |
| 46 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 298,500 | $12.5M | 0.39% |
| 47 | INTUIT | INTU | 17,980 | $11.7M | 0.37% |
| 48 | ADAPTHEALTH CORP | AHCO | 950,000 | $10.9M | 0.34% |
| 49 | LAUDER ESTEE COS INC | 518439104 | 70,250 | $10.8M | 0.34% |
| 50 | RESMED INC | RSMDF | 54,523 | $10.8M | 0.34% |
| 51 | AGILENT TECHNOLOGIES INC | A | 72,628 | $10.6M | 0.33% |
| 52 | BLACKSTONE SECD LENDING FD | BX | 280,500 | $8.7M | 0.27% |
| 53 | ROSS STORES INC | ROST | 57,290 | $8.4M | 0.26% |
| 54 | COMCAST CORP NEW | CCZ | 173,380 | $7.5M | 0.23% |
| 55 | CHURCH & DWIGHT CO INC | CHD | 71,870 | $7.5M | 0.23% |
| 56 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 39,000 | $7.2M | 0.22% |
| 57 | SOTERA HEALTH CO | SHC | 590,000 | $7.1M | 0.22% |
| 58 | N-ABLE INC | NABL | 540,000 | $7.1M | 0.22% |
| 59 | LULULEMON ATHLETICA INC | LULU | 18,020 | $7.0M | 0.22% |
| 60 | NASDAQ INC | NDAQ | 109,100 | $6.9M | 0.22% |
| 61 | COLGATE PALMOLIVE CO | CL | 75,100 | $6.8M | 0.21% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 13,230 | $6.5M | 0.20% |
| 63 | APPLE INC | AAPL | 37,100 | $6.4M | 0.20% |
| 64 | STRYKER CORPORATION | SYK | 17,030 | $6.1M | 0.19% |
| 65 | EQUITY RESIDENTIAL | EQR | 94,100 | $5.9M | 0.19% |
| 66 | DIGITAL RLTY TR INC | 253868103 | 40,856 | $5.9M | 0.18% |
| 67 | UNIVERSAL DISPLAY CORP | OLED | 34,670 | $5.8M | 0.18% |
| 68 | AUTOZONE INC | AZO | 1,846 | $5.8M | 0.18% |
| 69 | AFFILIATED MANAGERS GROUP IN | MGRE | 34,630 | $5.8M | 0.18% |
| 70 | PROLOGIS INC. | PLDGP | 44,190 | $5.8M | 0.18% |
| 71 | THOUGHTWORKS HOLDING INC | 88546E105 | 2,200,000 | $5.6M | 0.17% |
| 72 | SYLVAMO CORP | SLVM | 90,000 | $5.6M | 0.17% |
| 73 | TELEFLEX INCORPORATED | TFX | 24,200 | $5.5M | 0.17% |
| 74 | BCE INC | BCPPF | 154,760 | $5.3M | 0.16% |
| 75 | PACCAR INC | PCAR | 42,090 | $5.2M | 0.16% |
| 76 | MORGAN STANLEY | MS-PQ | 55,230 | $5.2M | 0.16% |
| 77 | IDEXX LABS INC | 45168D104 | 8,930 | $4.8M | 0.15% |
| 78 | WIDEOPENWEST INC | 96758W101 | 1,190,000 | $4.3M | 0.13% |
| 79 | AKAMAI TECHNOLOGIES INC | AKAM | 37,663 | $4.1M | 0.13% |
| 80 | STARBUCKS CORP | SBUX | 41,420 | $3.8M | 0.12% |
| 81 | AUTOLUS THERAPEUTICS PLC | AUTL | 550,000 | $3.5M | 0.11% |
| 82 | NEWMONT CORP | NEMCL | 90,210 | $3.2M | 0.10% |
| 83 | PAYPAL HLDGS INC | PYPL | 43,960 | $2.9M | 0.09% |
| 84 | HOST HOTELS & RESORTS INC | HST | 130,030 | $2.7M | 0.08% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 11,400 | $2.3M | 0.07% |
| 86 | ORMAT TECHNOLOGIES INC | ORA | 35,410 | $2.3M | 0.07% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,780 | $1.5M | 0.05% |
| 88 | T-MOBILE US INC | TMUSZ | 8,400 | $1.4M | 0.04% |
| 89 | UNIVERSAL DISPLAY CORP | OLED | 8,040 | $1.4M | 0.04% |
| 90 | SYROS PHARMACEUTICALS INC | 87184Q206 | 55,000 | $294,250 | 0.01% |
| 91 | PEPSICO INC | PEP | 1,310 | $229,263 | 0.01% |
| 92 | HOST HOTELS & RESORTS INC | HST | 3,140 | $64,935 | 0.00% |
| 93 | PROLOGIS INC. | PLDGP | 410 | $53,390 | 0.00% |
| 94 | EQUITY RESIDENTIAL | EQR | 800 | $50,488 | 0.00% |
| 95 | DIGITAL RLTY TR INC | 253868103 | 0 | $0 | 0.00% |