13F-HR filed by LGT CAPITAL PARTNERS LTD.
LGT CAPITAL PARTNERS LTD. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 60 holding rows worth $3,351,232,309.
- Accession
- 0001062993-24-001002
- Filer
- CIK 1641992
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 60 entries on the cover page, a total value of $3,351,232,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,351,232,309 with VALUE read as dollars as filed, 13F file number 028-16895. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,004,383 | $377,688,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,619,450 | $226,220,970 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 323,968 | $202,489,719 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,346,234 | $187,166,913 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,648,910 | $171,486,640 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,088,926 | $159,255,427 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 434,997 | $130,264,202 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 249,084 | $127,354,158 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 909,527 | $125,869,442 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 683,763 | $117,620,911 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 193,769 | $107,551,483 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 158,115 | $83,242,804 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,264,990 | $73,546,519 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27,250 | $70,457,873 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 954,466 | $70,344,144 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 726,870 | $68,732,827 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 682,103 | $65,488,709 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 257,864 | $64,295,810 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 393,330 | $59,558,029 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 942,140 | $57,856,817 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,420,500 | $57,800,145 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 675,500 | $55,965,175 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,262,530 | $55,361,940 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 649,760 | $51,792,370 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 293,820 | $49,902,389 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 424,280 | $41,430,942 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 342,954 | $40,588,606 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 524,710 | $39,767,771 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 825,880 | $34,183,173 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 341,000 | $31,777,790 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 235,000 | $30,766,200 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 757,505 | $29,973,861 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 134,190 | $25,665,179 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 614,000 | $24,751,868 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 155,670 | $21,339,244 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 216,580 | $20,196,085 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 154,770 | $19,877,111 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 121,271 | $19,443,379 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 715,000 | $15,444,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 667,500 | $13,370,025 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 476,000 | $13,156,640 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 72,000 | $12,519,360 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 303,500 | $12,250,954 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 485,000 | $8,172,250 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,000,000 | $7,290,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,066 | $7,136,317 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 530,000 | $7,022,500 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,000 | $6,364,050 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44,600 | $5,945,180 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 96,600 | $5,908,056 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 500,000 | $5,850,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,856 | $5,498,400 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 315,510 | $4,543,344 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 90,000 | $4,419,900 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 880,000 | $4,232,800 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 313,055 | $4,210,590 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 910,000 | $3,685,500 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 550,000 | $3,542,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 162,670 | $3,167,185 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 55,000 | $428,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-001002 | this filing | 2024-01-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-24-003009 | base | 2024-02-13 | acceptance time not in the bulk data set |