SEC 13F Intelligence

Managers / Q1 2020 · view latest →

LGT CAPITAL PARTNERS LTD.

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

Reported Value
$1.6B
Q1 2020
Positions
69
Filings on Record
31
2019–present window
Filed
Apr 7, 2020
original filing

Summary

Lgt Capital Partners Ltd. reported $1.6B in U.S.-listed holdings across 69 positions for Q1 2020.

Its largest position, GOOGL, represents 9.8% of the portfolio.

Compared with Q4 2019, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+9.8%
Alphabet
New / Exited
7 / 7
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: 93.3%ADR: 3.4%REIT: 1.8%Other: 1.4%
  • Common Stock · 93.3% · $1.5B
  • ADR · 3.4% · $54M
  • REIT · 1.8% · $28M
  • Other · 1.4% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CGCARLYLE GROUP INCNEW+788.8K788.8K+$17M$17M
IDXXIDEXX LABS INCNEW+60.4K60.4K+$15M$15M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+264.6K264.6K+$13M$13M
ETSYETSY INCNEW+162.3K162.3K+$6M$6M
AZOAUTOZONE INCNEW+6.0K6.0K+$5M$5M
IRINGERSOLL RAND INCNEW+168.0K168.0K+$4M$4M
PPD INCNEW+230.0K230.0K+$4M$4M
CMCSACOMCAST CORP NEWADDED+481.7K769.5K+$14M$26M

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A9.80%$152M131.2K
2MSFTMICROSOFT CORPhistory →COM6.28%$98M619.1K
3UNHUNITEDHEALTH GROUP INChistory →COM5.18%$81M323.2K
4ELLAUDER ESTEE COS INChistory →CL A4.87%$76M475.3K
5AKAMAKAMAI TECHNOLOGIES INChistory →COM4.76%$74M809.7K
6CLCOLGATE PALMOLIVE COhistory →COM4.76%$74M1.12M
7SYKSTRYKER CORPhistory →COM3.86%$60M360.2K
8NEMNEWMONT CORPhistory →COM3.83%$59M1.31M
9AMGAFFILIATED MANAGERS GROUP INhistory →COM3.76%$58M988.5K
10AG8AGILENT TECHNOLOGIES INChistory →COM3.68%$57M799.8K
11CERNCHFCERNER CORPhistory →COM3.57%$56M882.3K
12CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A3.57%$55M1.19M
13ROSTROSS STORES INChistory →COM3.11%$48M555.1K
14PEPPEPSICO INChistory →COM3.02%$47M390.9K
15CHDCHURCH & DWIGHT INChistory →COM2.45%$38M592.5K
16KKRKKR & CO INChistory →CL A2.04%$32M1.35M
17ANGLOGOLD ASHANTI LTDSPONSORED ADR1.81%$28M1.69M
18INTUINTUIThistory →COM1.72%$27M116.1K
19CMCSACOMCAST CORP NEWhistory →CL A1.70%$26M769.5K
20KEYKEYCORPhistory →COM1.43%$22M2.14M
21BXBLACKSTONE GROUP INChistory →COM CL A1.42%$22M485.0K
22DWDMORGAN STANLEYhistory →COM NEW1.42%$22M648.2K
23ARCCARES CAPITAL CORPhistory →COM1.19%$18M1.72M
24BROOKFIELD ASSET MGMT INCCL A LTD VT SH1.18%$18M420.0K
25TMUST MOBILE US INChistory →COM1.12%$17M207.7K
26CGCARLYLE GROUP INChistory →COM1.10%$17M788.8K
27APOEURAPOLLO GLOBAL MGMT INChistory →COM CL A1.07%$17M495.0K
28ORCLORACLE CORPhistory →COM0.97%$15M311.4K
29IDXXIDEXX LABS INChistory →COM0.94%$15M60.4K
30ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.90%$14M173.2K
31ABEVAMBEV SAhistory →SPONSORED ADR0.83%$13M5.59M
32TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.81%$13M264.6K
33JNJJOHNSON & JOHNSONhistory →COM0.77%$12M91.3K
34AQNALGONQUIN PWR UTILS CORPhistory →COM0.74%$12M867.2K
35COFCAPITAL ONE FINL CORPhistory →COM0.68%$11M211.1K
36SBUXSTARBUCKS CORPhistory →COM0.68%$11M160.5K
37MTBM & T BK CORPCOM0.55%$9M82.8K
38AWCAMERICAN WTR WKS CO INC NEWCOM0.55%$9M71.4K
39ETSYETSY INCCOM0.40%$6M162.3K
40FQIDIGITAL RLTY TR INCCOM0.38%$6M42.3K
41HSTHOST HOTELS & RESORTS INCCOM0.38%$6M529.8K
42BVBRIGHTVIEW HLDGS INCCOM0.36%$6M512.0K
43AQUAUSDEVOQUA WATER TECHNOLOGIES COCOM0.36%$6M505.0K
44PLDPROLOGIS INC.COM0.36%$6M70.3K
45SWIUSDSOLARWINDS CORPCOM0.36%$6M360.4K
46EQREQUITY RESIDENTIALSH BEN INT0.34%$5M86.1K
47DOCHEALTHPEAK PROPERTIES INCCOM0.34%$5M219.8K
48AZOAUTOZONE INCCOM0.33%$5M6.0K
49CHNGUSDCHANGE HEALTHCARE INCCOM0.31%$5M480.0K
50PFLTPENNANTPARK FLOATING RATE CACOM0.28%$4M893.2K

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 ↗.