13F HOLDINGS REPORT
LGT CAPITAL PARTNERS LTD.
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001062993-24-013664
Total Value
$2.93B
Positions
95
Other Managers
2
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 635,586 | $284.1M | 9.68% |
| 2 | ALPHABET INC | GOOG | 1,231,985 | $224.4M | 7.65% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 990,570 | $172.2M | 5.87% |
| 4 | AGILENT TECHNOLOGIES INC | A | 971,200 | $125.9M | 4.29% |
| 5 | INTUIT | INTU | 182,675 | $120.1M | 4.09% |
| 6 | APPLE INC | AAPL | 535,560 | $112.8M | 3.84% |
| 7 | NVIDIA CORPORATION | NVDA | 814,500 | $100.6M | 3.43% |
| 8 | RESMED INC | RSMDF | 509,004 | $97.4M | 3.32% |
| 9 | STRYKER CORPORATION | SYK | 285,932 | $97.3M | 3.31% |
| 10 | ROSS STORES INC | ROST | 613,722 | $89.2M | 3.04% |
| 11 | COLGATE PALMOLIVE CO | CL | 886,320 | $86.0M | 2.93% |
| 12 | LULULEMON ATHLETICA INC | LULU | 271,837 | $81.2M | 2.77% |
| 13 | IDEXX LABS INC | 45168D104 | 146,485 | $71.4M | 2.43% |
| 14 | LAUDER ESTEE COS INC | 518439104 | 637,696 | $67.9M | 2.31% |
| 15 | NASDAQ INC | NDAQ | 1,121,270 | $67.6M | 2.30% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 127,660 | $65.0M | 2.22% |
| 17 | AUTOZONE INC | AZO | 21,495 | $63.7M | 2.17% |
| 18 | KKR & CO INC | KKRT | 542,500 | $57.1M | 1.95% |
| 19 | CHURCH & DWIGHT CO INC | CHD | 542,940 | $56.3M | 1.92% |
| 20 | MORGAN STANLEY | MS-PQ | 539,900 | $52.5M | 1.79% |
| 21 | AFFILIATED MANAGERS GROUP IN | MGRE | 296,040 | $46.3M | 1.58% |
| 22 | STARBUCKS CORP | SBUX | 572,450 | $44.6M | 1.52% |
| 23 | TELEFLEX INCORPORATED | TFX | 194,814 | $41.0M | 1.40% |
| 24 | PACCAR INC | PCAR | 392,805 | $40.4M | 1.38% |
| 25 | CARLYLE GROUP INC | CGABL | 970,000 | $38.9M | 1.33% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M106 | 329,500 | $38.9M | 1.33% |
| 27 | COMCAST CORP NEW | CCZ | 957,330 | $37.5M | 1.28% |
| 28 | BROOKFIELD CORP | 11271J107 | 837,000 | $34.8M | 1.19% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 147,380 | $31.1M | 1.06% |
| 30 | AKAMAI TECHNOLOGIES INC | AKAM | 323,783 | $29.2M | 0.99% |
| 31 | MICROSOFT CORP | MSFT | 65,250 | $29.2M | 0.99% |
| 32 | BLACKSTONE INC | BX | 232,000 | $28.7M | 0.98% |
| 33 | ALPHABET INC | GOOG | 107,650 | $19.6M | 0.67% |
| 34 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 479,000 | $18.2M | 0.62% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 124,836 | $17.1M | 0.58% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 91,800 | $16.0M | 0.54% |
| 37 | BCE INC | BCPPF | 474,570 | $15.4M | 0.52% |
| 38 | SIXTH STREET SPECIALTY LENDI | TSLX | 715,000 | $15.3M | 0.52% |
| 39 | ARES CAPITAL CORP | ARCC | 705,575 | $14.7M | 0.50% |
| 40 | PEPSICO INC | PEP | 77,691 | $12.8M | 0.44% |
| 41 | T-MOBILE US INC | TMUSZ | 71,730 | $12.6M | 0.43% |
| 42 | NVIDIA CORPORATION | NVDA | 94,600 | $11.7M | 0.40% |
| 43 | INTUIT | INTU | 17,250 | $11.3M | 0.39% |
| 44 | ORMAT TECHNOLOGIES INC | ORA | 151,100 | $10.8M | 0.37% |
| 45 | RESMED INC | RSMDF | 55,003 | $10.5M | 0.36% |
| 46 | AGILENT TECHNOLOGIES INC | A | 74,228 | $9.6M | 0.33% |
| 47 | APPLE INC | AAPL | 42,910 | $9.0M | 0.31% |
| 48 | ROSS STORES INC | ROST | 58,490 | $8.5M | 0.29% |
| 49 | COLGATE PALMOLIVE CO | CL | 83,300 | $8.1M | 0.28% |
| 50 | BLACKSTONE SECD LENDING FD | BX | 255,500 | $7.8M | 0.27% |
| 51 | NASDAQ INC | NDAQ | 126,630 | $7.6M | 0.26% |
| 52 | CHURCH & DWIGHT CO INC | CHD | 71,870 | $7.5M | 0.25% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 66,850 | $7.1M | 0.24% |
| 54 | PAYPAL HLDGS INC | PYPL | 118,680 | $6.9M | 0.23% |
| 55 | COMCAST CORP NEW | CCZ | 175,210 | $6.9M | 0.23% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 13,350 | $6.8M | 0.23% |
| 57 | LULULEMON ATHLETICA INC | LULU | 21,380 | $6.4M | 0.22% |
| 58 | MORGAN STANLEY | MS-PQ | 64,220 | $6.2M | 0.21% |
| 59 | DIGITAL RLTY TR INC | 253868103 | 40,856 | $6.2M | 0.21% |
| 60 | STRYKER CORPORATION | SYK | 17,840 | $6.1M | 0.21% |
| 61 | QUIDELORTHO CORP | QDEL | 181,600 | $6.0M | 0.21% |
| 62 | PROLOGIS INC. | PLDGP | 51,630 | $5.8M | 0.20% |
| 63 | TELEFLEX INCORPORATED | TFX | 27,460 | $5.8M | 0.20% |
| 64 | EQUITY RESIDENTIAL | EQR | 81,390 | $5.6M | 0.19% |
| 65 | AUTOZONE INC | AZO | 1,886 | $5.6M | 0.19% |
| 66 | AFFILIATED MANAGERS GROUP IN | MGRE | 34,390 | $5.4M | 0.18% |
| 67 | UNIVERSAL DISPLAY CORP | OLED | 25,500 | $5.4M | 0.18% |
| 68 | BCE INC | BCPPF | 155,126 | $5.0M | 0.17% |
| 69 | WESCO INTL INC | 95082P105 | 31,500 | $5.0M | 0.17% |
| 70 | IDEXX LABS INC | 45168D104 | 9,080 | $4.4M | 0.15% |
| 71 | PACCAR INC | PCAR | 42,890 | $4.4M | 0.15% |
| 72 | SOTERA HEALTH CO | SHC | 370,000 | $4.4M | 0.15% |
| 73 | NEWMONT CORP | NEMCL | 90,760 | $3.8M | 0.13% |
| 74 | AKAMAI TECHNOLOGIES INC | AKAM | 38,933 | $3.5M | 0.12% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 15,900 | $3.4M | 0.11% |
| 76 | STARBUCKS CORP | SBUX | 42,150 | $3.3M | 0.11% |
| 77 | ADAPTHEALTH CORP | AHCO | 315,000 | $3.1M | 0.11% |
| 78 | N-ABLE INC | NABL | 205,000 | $3.1M | 0.11% |
| 79 | THOUGHTWORKS HOLDING INC | 88546E105 | 1,080,000 | $3.1M | 0.10% |
| 80 | QUIDELORTHO CORP | QDEL | 89,680 | $3.0M | 0.10% |
| 81 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 14,000 | $2.6M | 0.09% |
| 82 | HOST HOTELS & RESORTS INC | HST | 116,740 | $2.1M | 0.07% |
| 83 | NEWMONT CORP | NEMCL | 49,750 | $2.1M | 0.07% |
| 84 | ORMAT TECHNOLOGIES INC | ORA | 24,610 | $1.8M | 0.06% |
| 85 | WIDEOPENWEST INC | 96758W101 | 250,000 | $1.4M | 0.05% |
| 86 | AUTOLUS THERAPEUTICS PLC | AUTL | 370,000 | $1.3M | 0.04% |
| 87 | PAYPAL HLDGS INC | PYPL | 22,030 | $1.3M | 0.04% |
| 88 | SYLVAMO CORP | SLVM | 17,000 | $1.2M | 0.04% |
| 89 | UNIVERSAL DISPLAY CORP | OLED | 4,970 | $1.0M | 0.04% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,250 | $581,783 | 0.02% |
| 91 | T-MOBILE US INC | TMUSZ | 2,290 | $403,452 | 0.01% |
| 92 | SYROS PHARMACEUTICALS INC | 87184Q206 | 55,000 | $283,800 | 0.01% |
| 93 | HOST HOTELS & RESORTS INC | HST | 3,140 | $56,457 | 0.00% |
| 94 | EQUITY RESIDENTIAL | EQR | 800 | $55,472 | 0.00% |
| 95 | PROLOGIS INC. | PLDGP | 410 | $46,047 | 0.00% |