Lgt Capital Partners Ltd. Top Holdings and 13F Report (2024) About Lgt Capital Partners Ltd.Investment ActivityLgt Capital Partners Ltd. has $2.88 billion in total holdings as of September 30, 2024.Lgt Capital Partners Ltd. owns shares of 50 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 6.66% of the portfolio was purchased this quarter.About 13.92% of the portfolio was sold this quarter.This quarter, Lgt Capital Partners Ltd. has purchased 58 new stocks and bought additional shares in 13 stocks.Lgt Capital Partners Ltd. sold shares of 33 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $269,724,088Alphabet $226,158,534Taiwan Semiconductor Manufacturing $170,120,533NVIDIA $149,416,133Apple $137,199,720 Largest New Holdings this Quarter Hubbell $39,686,628 HoldingHome Depot $33,323,243 HoldingGolub Capital BDC $8,721,326 HoldingTopgolf Callaway Brands $6,588,000 Holding Largest Purchases this Quarter Hubbell 92,650 shares (about $39.69M)NVIDIA 321,270 shares (about $39.02M)Home Depot 82,239 shares (about $33.32M)AutoZone 6,559 shares (about $20.66M)PACCAR 139,270 shares (about $13.74M) Largest Sales this Quarter Starbucks 597,100 shares (about $58.21M)Estée Lauder Companies 395,754 shares (about $39.45M)Agilent Technologies 254,858 shares (about $37.84M)UnitedHealth Group 60,974 shares (about $35.65M)Microsoft 74,008 shares (about $31.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLgt Capital Partners Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$269,724,088$31,845,642 ▼-10.6%626,8289.4%Computer and TechnologyGOOGLAlphabet$226,158,534$3,980,068 ▲1.8%1,363,6337.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$170,120,533$17,854,665 ▼-9.5%979,5625.9%Computer and TechnologyNVDANVIDIA$149,416,133$39,015,029 ▲35.3%1,230,3705.2%Computer and TechnologyAAPLApple$137,199,720$2,416,210 ▲1.8%588,8404.8%Computer and TechnologyRMDResMed$126,970,718$10,714,671 ▼-7.8%520,1164.4%MedicalAAgilent Technologies$117,383,834$37,841,316 ▼-24.4%790,5704.1%Computer and TechnologyINTUIntuit$106,107,786$18,045,639 ▼-14.5%170,8663.7%Computer and TechnologyCLColgate-Palmolive$102,916,196$2,259,944 ▲2.2%991,3903.6%Consumer StaplesSYKStryker$101,763,329$7,977,343 ▼-7.3%281,6903.5%MedicalAZOAutoZone$94,312,198$20,661,112 ▲28.1%29,9403.3%Retail/WholesaleROSTRoss Stores$93,274,058$7,900,571 ▼-7.8%619,7203.2%Retail/WholesaleNDAQNasdaq$92,437,231$1,328,052 ▲1.5%1,266,0903.2%FinanceLULULululemon Athletica$86,212,779$6,648,346 ▲8.4%317,7183.0%Consumer DiscretionaryIDXXIDEXX Laboratories$69,960,340$8,634,210 ▼-11.0%138,4752.4%MedicalMSMorgan Stanley$69,167,409$6,193,941 ▲9.8%663,5402.4%FinanceKKRKKR & Co. Inc.$60,876,396$9,963,254 ▼-14.1%466,2002.1%FinanceTFXTeleflex$57,300,334$2,327,529 ▲4.2%231,6852.0%MedicalPCARPACCAR$56,737,546$13,743,164 ▲32.0%574,9652.0%Auto/Tires/TrucksAMGAffiliated Managers Group$56,527,954$2,222,500 ▼-3.8%317,9302.0%FinanceCHDChurch & Dwight$53,988,396$10,394,507 ▼-16.1%515,5501.9%Consumer StaplesUNHUnitedHealth Group$46,795,448$35,650,278 ▼-43.2%80,0361.6%MedicalCMCSAComcast$44,577,779$2,728,416 ▼-5.8%1,067,2201.6%Consumer DiscretionaryBNBrookfield$42,109,075$2,392,561 ▼-5.4%792,0001.5%FinanceAPOApollo Global Management$41,969,760$811,915 ▲2.0%336,0001.5%FinanceHUBBHubbell$39,686,628$39,686,628 ▲New Holding92,6501.4%Industrial ProductsCGThe Carlyle Group$39,442,960$2,325,240 ▼-5.6%916,0001.4%FinanceMMCMarsh & McLennan Companies$37,742,366$1,316,231 ▲3.6%169,1801.3%FinanceHDHome Depot$33,323,243$33,323,243 ▲New Holding82,2391.2%Retail/WholesaleAKAMAkamai Technologies$33,254,343$3,361,837 ▼-9.2%329,4141.2%Computer and TechnologyBXBlackstone$31,820,414$3,705,746 ▼-10.4%207,8001.1%FinanceELEstée Lauder Companies$30,783,474$39,452,716 ▼-56.2%308,7921.1%Consumer StaplesBAMBrookfield Asset Management$25,273,101$2,603,035 ▲11.5%534,0000.9%FinanceARCCAres Capital$14,355,941$418,800 ▼-2.8%685,5750.5%FinanceICEIntercontinental Exchange$13,582,273$7,154,103 ▼-34.5%84,5510.5%FinanceORAOrmat Technologies$13,492,198$26,929 ▼-0.2%175,3600.5%Oils/EnergyTSLXSixth Street Specialty Lending$13,447,150$1,231,800 ▼-8.4%655,0000.5%FinanceTMUST-Mobile US$13,353,556$1,921,212 ▼-12.6%64,7100.5%Computer and TechnologyPEPPepsiCo$12,655,291$556,063 ▼-4.2%74,4210.4%Consumer StaplesGBDCGolub Capital BDC$8,721,326$8,721,326 ▲New Holding577,1890.3%FinanceBXSLBlackstone Secured Lending Fund$7,146,760$336,835 ▼-4.5%244,0000.2%FinanceMODGTopgolf Callaway Brands$6,588,000$6,588,000 ▲New Holding600,0000.2%Consumer DiscretionaryDLRDigital Realty Trust$5,592,197$1,019,529 ▼-15.4%34,5560.2%FinanceEQREquity Residential$5,479,511$640,356 ▼-10.5%73,5900.2%FinancePLDPrologis$5,332,805$1,238,807 ▼-18.9%42,2300.2%FinanceBCEBCE$4,699,216$17,216,630 ▼-78.6%135,0200.2%UtilitiesHSTHost Hotels & Resorts$2,038,432$71,456 ▼-3.4%115,8200.1%FinanceSBUXStarbucks$1,706,075$58,211,279 ▼-97.2%17,5000.1%Retail/WholesaleNEMNewmont$1,071,673$6,438,590 ▼-85.7%20,0500.0%Basic MaterialsPYPLPayPal$928,557$10,051,044 ▼-91.5%11,9000.0%Computer and TechnologyQDELQuidelOrtho$0$9,011,922 ▼-100.0%00.0%MedicalOLEDUniversal Display$0$6,406,318 ▼-100.0%00.0%Computer and TechnologyWCCWESCO International$0$4,993,380 ▼-100.0%00.0%Computer and TechnologySHCSotera Health$0$4,391,900 ▼-100.0%00.0%MedicalAHCOAdaptHealth$0$3,150,000 ▼-100.0%00.0%MedicalNABLN-able$0$3,122,150 ▼-100.0%00.0%Business ServicesTWKSThoughtworks$0$3,067,200 ▼-100.0%00.0%Business ServicesMSGSMadison Square Garden Sports$0$2,633,820 ▼-100.0%00.0%Consumer DiscretionaryWOWWideOpenWest$0$1,352,500 ▼-100.0%00.0%Consumer DiscretionaryAUTLAutolus Therapeutics$0$1,287,600 ▼-100.0%00.0%MedicalSLVMSylvamo$0$1,166,200 ▼-100.0%00.0%Basic MaterialsSYRSSyros Pharmaceuticals$0$283,800 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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