Lgt Capital Partners Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
82
Total Value
2251999786
Accession Number
0001062993-25-008948
Form Type
13F-HR
CIK
0001641992
Manager Name
Lgt Capital Partners Ltd.
Data Enrichment
100% identified
82 identified0 unidentified

Holdings

82 positions
Manager:
SEC
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Page 3 of 3
ARES CAPITAL CORP
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Value:
$8.8B(-20.6%)
Blackstone Secured Lending Fund
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229000(+0.0%)
Value:
$7.4B(+0.1%)
PEPSICO INC
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39750(-48.6%)
Value:
$6.0B(-49.4%)
T-Mobile US, Inc.
TMUS|872590104
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21960(-16.4%)
Value:
$5.9B(+1.1%)
Topgolf Callaway Brands Corp.
MODG|131193104
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750789(+0.0%)
Value:
$4.9B(-16.1%)
BCE INC
BCE|05534B760
Shares:
135020(+0.0%)
Value:
$3.1B(-0.9%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
26840(+0.0%)
Value:
$1.8B(-12.0%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
14470(-94.4%)
Value:
$1.2B(-95.3%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
11900(+0.0%)
Value:
$776.5M(-23.6%)
TELEFLEX INC
TFX|879369106
Shares:
2310(-98.5%)
Value:
$319.2M(-98.8%)