13F HOLDINGS REPORT
LGT CAPITAL PARTNERS LTD.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001062993-24-018655
Total Value
$2.88B
Positions
81
Other Managers
2
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 572,818 | $246.5M | 8.57% |
| 2 | ALPHABET INC | GOOG | 1,260,103 | $209.0M | 7.27% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 896,962 | $155.8M | 5.42% |
| 4 | NVIDIA CORPORATION | NVDA | 1,094,430 | $132.9M | 4.62% |
| 5 | APPLE INC | AAPL | 548,720 | $127.9M | 4.45% |
| 6 | RESMED INC | RSMDF | 481,605 | $117.6M | 4.09% |
| 7 | AGILENT TECHNOLOGIES INC | A | 736,322 | $109.3M | 3.80% |
| 8 | INTUIT | INTU | 157,166 | $97.6M | 3.39% |
| 9 | STRYKER CORPORATION | SYK | 265,190 | $95.8M | 3.33% |
| 10 | COLGATE PALMOLIVE CO | CL | 922,530 | $95.8M | 3.33% |
| 11 | AUTOZONE INC | AZO | 28,302 | $89.2M | 3.10% |
| 12 | ROSS STORES INC | ROST | 570,460 | $85.9M | 2.99% |
| 13 | NASDAQ INC | NDAQ | 1,164,350 | $85.0M | 2.96% |
| 14 | LULULEMON ATHLETICA INC | LULU | 298,858 | $81.1M | 2.82% |
| 15 | IDEXX LABS INC | 45168D104 | 129,045 | $65.2M | 2.27% |
| 16 | MORGAN STANLEY | MS-PQ | 602,660 | $62.8M | 2.18% |
| 17 | KKR & CO INC | KKRT | 466,200 | $60.9M | 2.12% |
| 18 | PACCAR INC | PCAR | 543,725 | $53.7M | 1.87% |
| 19 | AFFILIATED MANAGERS GROUP IN | MGRE | 292,420 | $52.0M | 1.81% |
| 20 | TELEFLEX INCORPORATED | TFX | 209,225 | $51.7M | 1.80% |
| 21 | CHURCH & DWIGHT CO INC | CHD | 443,820 | $46.5M | 1.62% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 72,956 | $42.7M | 1.48% |
| 23 | BROOKFIELD CORP | 11271J107 | 792,000 | $42.1M | 1.46% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M106 | 336,000 | $42.0M | 1.46% |
| 25 | CARLYLE GROUP INC | CGABL | 916,000 | $39.4M | 1.37% |
| 26 | COMCAST CORP NEW | CCZ | 912,360 | $38.1M | 1.33% |
| 27 | HUBBELL INC | HUBB | 83,850 | $35.9M | 1.25% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 150,880 | $33.7M | 1.17% |
| 29 | HOME DEPOT INC | HD | 79,339 | $32.1M | 1.12% |
| 30 | BLACKSTONE INC | BX | 207,800 | $31.8M | 1.11% |
| 31 | AKAMAI TECHNOLOGIES INC | AKAM | 291,184 | $29.4M | 1.02% |
| 32 | LAUDER ESTEE COS INC | 518439104 | 257,892 | $25.7M | 0.89% |
| 33 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 534,000 | $25.3M | 0.88% |
| 34 | MICROSOFT CORP | MSFT | 54,010 | $23.2M | 0.81% |
| 35 | ALPHABET INC | GOOG | 103,530 | $17.2M | 0.60% |
| 36 | NVIDIA CORPORATION | NVDA | 135,940 | $16.5M | 0.57% |
| 37 | ARES CAPITAL CORP | ARCC | 685,575 | $14.4M | 0.50% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 82,600 | $14.3M | 0.50% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 84,551 | $13.6M | 0.47% |
| 40 | SIXTH STREET SPECIALTY LENDI | TSLX | 655,000 | $13.4M | 0.47% |
| 41 | T-MOBILE US INC | TMUSZ | 64,710 | $13.4M | 0.46% |
| 42 | PEPSICO INC | PEP | 74,421 | $12.7M | 0.44% |
| 43 | ORMAT TECHNOLOGIES INC | ORA | 156,500 | $12.0M | 0.42% |
| 44 | RESMED INC | RSMDF | 38,511 | $9.4M | 0.33% |
| 45 | APPLE INC | AAPL | 40,120 | $9.3M | 0.33% |
| 46 | GOLUB CAP BDC INC | 38173M102 | 577,189 | $8.7M | 0.30% |
| 47 | INTUIT | INTU | 13,700 | $8.5M | 0.30% |
| 48 | AGILENT TECHNOLOGIES INC | A | 54,248 | $8.1M | 0.28% |
| 49 | CHURCH & DWIGHT CO INC | CHD | 71,730 | $7.5M | 0.26% |
| 50 | NASDAQ INC | NDAQ | 101,740 | $7.4M | 0.26% |
| 51 | ROSS STORES INC | ROST | 49,260 | $7.4M | 0.26% |
| 52 | COLGATE PALMOLIVE CO | CL | 68,860 | $7.1M | 0.25% |
| 53 | BLACKSTONE SECD LENDING FD | BX | 244,000 | $7.1M | 0.25% |
| 54 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 600,000 | $6.6M | 0.23% |
| 55 | COMCAST CORP NEW | CCZ | 154,860 | $6.5M | 0.22% |
| 56 | MORGAN STANLEY | MS-PQ | 60,880 | $6.3M | 0.22% |
| 57 | STRYKER CORPORATION | SYK | 16,500 | $6.0M | 0.21% |
| 58 | DIGITAL RLTY TR INC | 253868103 | 34,556 | $5.6M | 0.19% |
| 59 | TELEFLEX INCORPORATED | TFX | 22,460 | $5.6M | 0.19% |
| 60 | EQUITY RESIDENTIAL | EQR | 72,790 | $5.4M | 0.19% |
| 61 | PROLOGIS INC. | PLDGP | 41,820 | $5.3M | 0.18% |
| 62 | AUTOZONE INC | AZO | 1,638 | $5.2M | 0.18% |
| 63 | LULULEMON ATHLETICA INC | LULU | 18,860 | $5.1M | 0.18% |
| 64 | LAUDER ESTEE COS INC | 518439104 | 50,900 | $5.1M | 0.18% |
| 65 | IDEXX LABS INC | 45168D104 | 9,430 | $4.8M | 0.17% |
| 66 | BCE INC | BCPPF | 135,020 | $4.7M | 0.16% |
| 67 | AFFILIATED MANAGERS GROUP IN | MGRE | 25,510 | $4.5M | 0.16% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 7,080 | $4.1M | 0.14% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 18,300 | $4.1M | 0.14% |
| 70 | AKAMAI TECHNOLOGIES INC | AKAM | 38,230 | $3.9M | 0.13% |
| 71 | HUBBELL INC | HUBB | 8,800 | $3.8M | 0.13% |
| 72 | PACCAR INC | PCAR | 31,240 | $3.1M | 0.11% |
| 73 | HOST HOTELS & RESORTS INC | HST | 112,680 | $2.0M | 0.07% |
| 74 | STARBUCKS CORP | SBUX | 17,500 | $1.7M | 0.06% |
| 75 | ORMAT TECHNOLOGIES INC | ORA | 18,860 | $1.5M | 0.05% |
| 76 | HOME DEPOT INC | HD | 2,900 | $1.2M | 0.04% |
| 77 | NEWMONT CORP | NEMCL | 20,050 | $1.1M | 0.04% |
| 78 | PAYPAL HLDGS INC | PYPL | 11,900 | $928,557 | 0.03% |
| 79 | EQUITY RESIDENTIAL | EQR | 800 | $59,568 | 0.00% |
| 80 | HOST HOTELS & RESORTS INC | HST | 3,140 | $55,264 | 0.00% |
| 81 | PROLOGIS INC. | PLDGP | 410 | $51,775 | 0.00% |