13F HOLDINGS REPORT
LGT CAPITAL PARTNERS LTD.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001062993-25-001827
Total Value
$2.63B
Positions
78
Other Managers
2
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 521,897 | $220.0M | 8.37% |
| 2 | ALPHABET INC | GOOG | 1,143,673 | $216.5M | 8.24% |
| 3 | NVIDIA CORPORATION | NVDA | 1,201,191 | $161.3M | 6.14% |
| 4 | APPLE INC | AAPL | 506,649 | $126.9M | 4.83% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 628,230 | $124.1M | 4.72% |
| 6 | RESMED INC | RSMDF | 467,685 | $107.0M | 4.07% |
| 7 | COLGATE PALMOLIVE CO | CL | 1,151,630 | $104.7M | 3.98% |
| 8 | AGILENT TECHNOLOGIES INC | A | 655,792 | $88.1M | 3.35% |
| 9 | ROSS STORES INC | ROST | 548,525 | $83.0M | 3.16% |
| 10 | AUTOZONE INC | AZO | 25,371 | $81.2M | 3.09% |
| 11 | LULULEMON ATHLETICA INC | LULU | 191,054 | $73.1M | 2.78% |
| 12 | NASDAQ INC | NDAQ | 916,770 | $70.9M | 2.70% |
| 13 | STRYKER CORPORATION | SYK | 196,363 | $70.7M | 2.69% |
| 14 | KKR & CO INC | KKRT | 409,500 | $60.6M | 2.30% |
| 15 | MORGAN STANLEY | MS-PQ | 451,370 | $56.7M | 2.16% |
| 16 | IDEXX LABS INC | 45168D104 | 132,778 | $54.9M | 2.09% |
| 17 | INTUIT | INTU | 82,616 | $51.9M | 1.98% |
| 18 | PACCAR INC | PCAR | 477,875 | $49.7M | 1.89% |
| 19 | AFFILIATED MANAGERS GROUP IN | MGRE | 247,838 | $45.8M | 1.74% |
| 20 | BROOKFIELD CORP | 11271J107 | 724,000 | $41.6M | 1.58% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 240,000 | $39.6M | 1.51% |
| 22 | CARLYLE GROUP INC | CGABL | 741,000 | $37.4M | 1.42% |
| 23 | HUBBELL INC | HUBB | 83,470 | $35.0M | 1.33% |
| 24 | BLACKSTONE INC | BX | 197,300 | $34.0M | 1.29% |
| 25 | COMCAST CORP NEW | CCZ | 899,860 | $33.8M | 1.29% |
| 26 | M & T BK CORP | 55261F104 | 171,210 | $32.2M | 1.22% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 146,880 | $31.2M | 1.19% |
| 28 | HOME DEPOT INC | HD | 72,622 | $28.2M | 1.07% |
| 29 | CHURCH & DWIGHT CO INC | CHD | 268,485 | $28.1M | 1.07% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 186,751 | $27.8M | 1.06% |
| 31 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 462,000 | $25.0M | 0.95% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 48,950 | $24.8M | 0.94% |
| 33 | TELEFLEX INCORPORATED | TFX | 130,887 | $23.3M | 0.89% |
| 34 | MICROSOFT CORP | MSFT | 53,760 | $22.7M | 0.86% |
| 35 | AKAMAI TECHNOLOGIES INC | AKAM | 223,910 | $21.4M | 0.81% |
| 36 | ALPHABET INC | GOOG | 111,250 | $21.1M | 0.80% |
| 37 | NVIDIA CORPORATION | NVDA | 156,440 | $21.0M | 0.80% |
| 38 | IQVIA HLDGS INC | IQV | 75,100 | $14.8M | 0.56% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 71,900 | $14.2M | 0.54% |
| 40 | SIXTH STREET SPECIALTY LENDI | TSLX | 655,000 | $14.0M | 0.53% |
| 41 | PEPSICO INC | PEP | 77,398 | $11.8M | 0.45% |
| 42 | ARES CAPITAL CORP | ARCC | 507,000 | $11.1M | 0.42% |
| 43 | ORMAT TECHNOLOGIES INC | ORA | 151,820 | $10.3M | 0.39% |
| 44 | GOLUB CAP BDC INC | 38173M102 | 648,000 | $9.8M | 0.37% |
| 45 | APPLE INC | AAPL | 38,330 | $9.6M | 0.37% |
| 46 | COLGATE PALMOLIVE CO | CL | 100,380 | $9.1M | 0.35% |
| 47 | ROSS STORES INC | ROST | 58,660 | $8.9M | 0.34% |
| 48 | RESMED INC | RSMDF | 38,151 | $8.7M | 0.33% |
| 49 | NASDAQ INC | NDAQ | 102,250 | $7.9M | 0.30% |
| 50 | AGILENT TECHNOLOGIES INC | A | 58,158 | $7.8M | 0.30% |
| 51 | BLACKSTONE SECD LENDING FD | BX | 229,000 | $7.4M | 0.28% |
| 52 | MORGAN STANLEY | MS-PQ | 54,470 | $6.8M | 0.26% |
| 53 | LULULEMON ATHLETICA INC | LULU | 17,210 | $6.6M | 0.25% |
| 54 | CHURCH & DWIGHT CO INC | CHD | 62,370 | $6.5M | 0.25% |
| 55 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 750,789 | $5.9M | 0.22% |
| 56 | T-MOBILE US INC | TMUSZ | 26,255 | $5.8M | 0.22% |
| 57 | COMCAST CORP NEW | CCZ | 151,760 | $5.7M | 0.22% |
| 58 | STRYKER CORPORATION | SYK | 15,770 | $5.7M | 0.22% |
| 59 | AUTOZONE INC | AZO | 1,734 | $5.6M | 0.21% |
| 60 | INTUIT | INTU | 8,800 | $5.5M | 0.21% |
| 61 | AFFILIATED MANAGERS GROUP IN | MGRE | 26,180 | $4.8M | 0.18% |
| 62 | IDEXX LABS INC | 45168D104 | 10,520 | $4.3M | 0.17% |
| 63 | HUBBELL INC | HUBB | 10,000 | $4.2M | 0.16% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 18,300 | $3.9M | 0.15% |
| 65 | TELEFLEX INCORPORATED | TFX | 21,770 | $3.9M | 0.15% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 7,080 | $3.6M | 0.14% |
| 67 | PACCAR INC | PCAR | 31,710 | $3.3M | 0.13% |
| 68 | EQUITY RESIDENTIAL | EQR | 43,660 | $3.1M | 0.12% |
| 69 | BCE INC | BCPPF | 135,020 | $3.1M | 0.12% |
| 70 | AKAMAI TECHNOLOGIES INC | AKAM | 32,690 | $3.1M | 0.12% |
| 71 | DIGITAL RLTY TR INC | 253868103 | 17,256 | $3.1M | 0.12% |
| 72 | PROLOGIS INC. | PLDGP | 26,580 | $2.8M | 0.11% |
| 73 | M & T BK CORP | 55261F104 | 13,900 | $2.6M | 0.10% |
| 74 | LAUDER ESTEE COS INC | 518439104 | 26,840 | $2.0M | 0.08% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,730 | $1.7M | 0.07% |
| 76 | ORMAT TECHNOLOGIES INC | ORA | 18,860 | $1.3M | 0.05% |
| 77 | HOME DEPOT INC | HD | 3,200 | $1.2M | 0.05% |
| 78 | PAYPAL HLDGS INC | PYPL | 11,900 | $1.0M | 0.04% |