SEC 13F Intelligence

Managers / Q3 2019 · view latest →

LGT CAPITAL PARTNERS LTD.

CIK 0001641992 · SCHUETZENSTRASSE 6, PFAEFFIKON, V8, 8808 · 0041554159656

Reported Value
$1.5B
Q3 2019
Positions
71
Filings on Record
31
2019–present window
Filed
Oct 7, 2019
original filing

Summary

Lgt Capital Partners Ltd. reported $1.5B in U.S.-listed holdings across 71 positions for Q3 2019.

Its largest position, GOOGL, represents 9.5% of the portfolio.

Compared with Q2 2019, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+46.2%
share of reported value
Largest Position
+9.5%
Alphabet
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.4BQ3 ’19: $1.5BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $2.0BQ3 ’20: $2.4BQ4 ’20: $2.9BQ4 ’20Q1 ’21: $3.1BQ2 ’21: $3.5BQ3 ’21: $3.3BQ4 ’21: $3.8BQ4 ’21Q1 ’22: $3.5BQ2 ’22: $3.3BQ3 ’22: $3.3BQ4 ’22: $3.4BQ4 ’22Q1 ’23: $3.6BQ2 ’23: $2.9BQ3 ’23: $2.8BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $2.9BQ3 ’24: $2.9BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.3BQ3 ’25: $2.1BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.0%ADR: 3.7%Other: 2.6%REIT: 1.7%
  • Common Stock · 92.0% · $1.4B
  • ADR · 3.7% · $56M
  • Other · 2.6% · $40M
  • REIT · 1.7% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBLACKSTONE GROUP INCNEW+630.0K630.0K+$31M$31M
APOEURAPOLLO GLOBAL MGMT INCNEW+600.0K600.0K+$23M$23M
CHNGUSDCHANGE HEALTHCARE INCNEW+279.7K279.7K+$3M$3M
MSGSMADISON SQUARE GARDEN CO NEWNEW+8.8K8.8K+$2M$2M
GOGROCERY OUTLET HLDG CORPNEW+62.0K62.0K+$2M$2M
AGSPLAYAGS INCADDED+216.9K319.9K+$1M$3M
AG8AGILENT TECHNOLOGIES INCADDED+345.4K548.9K+$27M$42M
BXUSDBLACKSTONE GROUP L PSOLD OUT−730.0K0−$32M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A9.49%$144M117.9K
2UNHUNITEDHEALTH GROUP INChistory →COM6.57%$100M458.7K
3AKAMAKAMAI TECHNOLOGIES INChistory →COM4.69%$71M778.3K
4ELLAUDER ESTEE COS INChistory →CL A4.62%$70M352.4K
5CERNCHFCERNER CORPhistory →COM3.89%$59M866.4K
6NEMNEWMONT GOLDCORP CORPORATIONhistory →COM3.80%$58M1.52M
7CLCOLGATE PALMOLIVE COhistory →COM3.47%$53M716.6K
8ROSTROSS STORES INChistory →COM3.31%$50M457.4K
9MSFTMICROSOFT CORPhistory →COM3.27%$50M356.8K
10PEPPEPSICO INChistory →COM3.11%$47M344.5K
11SYKSTRYKER CORPhistory →COM3.09%$47M216.9K
12AG8AGILENT TECHNOLOGIES INChistory →COM2.77%$42M548.9K
13CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A2.71%$41M683.6K
14AMGAFFILIATED MANAGERS GROUP INhistory →COM2.58%$39M469.1K
15KKRKKR & CO INChistory →CL A2.12%$32M1.20M
16TUPTUPPERWARE BRANDS CORPhistory →COM2.10%$32M2.01M
17ANGLOGOLD ASHANTI LTDSPONSORED ADR2.09%$32M1.73M
18BXBLACKSTONE GROUP INChistory →COM CL A2.03%$31M630.0K
19KEYKEYCORP NEWhistory →COM2.01%$30M1.71M
20ARCCARES CAP CORPhistory →COM1.88%$29M1.53M
21DWDMORGAN STANLEYhistory →COM NEW1.82%$28M647.0K
22ABEVAMBEV SAhistory →SPONSORED ADR1.59%$24M5.22M
23TMUST MOBILE US INChistory →COM1.53%$23M295.1K
24APOEURAPOLLO GLOBAL MGMT INChistory →COM CL A1.50%$23M600.0K
25AQNALGONQUIN PWR UTILS CORPhistory →COM1.36%$21M1.51M
26BROOKFIELD ASSET MGMT INCCL A LTD VT SH1.35%$21M386.1K
27JNJJOHNSON & JOHNSONhistory →COM1.22%$18M142.7K
28INTUINTUIThistory →COM1.18%$18M67.1K
29COFCAPITAL ONE FINL CORPhistory →COM1.11%$17M185.4K
30ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.10%$17M181.4K
31ORCLORACLE CORPhistory →COM1.09%$17M301.2K
32KOCOCA COLA COhistory →COM1.07%$16M299.2K
33TSLXUSDTPG SPECIALTY LENDING INChistory →COM0.89%$14M643.6K
34CARLYLE GROUP L PCOM UTS LTD PTN0.86%$13M510.0K
35SBUXSTARBUCKS CORPhistory →COM0.81%$12M138.5K
36MDLZMONDELEZ INTL INChistory →CL A0.79%$12M217.9K
37MTBM & T BK CORPhistory →COM0.77%$12M73.6K
38PFLTPENNANTPARK FLOATING RATE CACOM0.63%$10M825.0K
39TIFEURTIFFANY & CO NEWCOM0.61%$9M99.8K
40AWCAMERICAN WTR WKS CO INC NEWCOM0.61%$9M74.3K
41DALDELTA AIR LINES INC DELCOM NEW0.53%$8M139.1K
42HASHASBRO INCCOM0.51%$8M65.3K
43LIILENNOX INTL INCCOM0.45%$7M27.9K
44HSTHOST HOTELS & RESORTS INCCOM0.43%$6M375.9K
45HCP INCCOM0.42%$6M180.1K
46EQREQUITY RESIDENTIALSH BEN INT0.42%$6M73.6K
47SPGSIMON PPTY GROUP INC NEWCOM0.40%$6M38.8K
48VLOVALERO ENERGY CORP NEWCOM0.33%$5M59.1K
49AAPLAPPLE INCCOM0.33%$5M22.3K
50KSUEURKANSAS CITY SOUTHERNCOM NEW0.32%$5M36.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B100May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B95Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B95Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B98Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B82May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B78Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.9B81Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B95Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B95May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B96Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$2.8B64Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B65Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.6B66Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.4B64Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.3B67Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B66Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.5B70Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.8B74Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.3B73Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.5B74Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.1B70Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.9B69Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B66Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B65Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B69Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B69Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B71Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B72Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B73Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B71Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.