Filed: 5/9/2025ACC: 0001062993-25-008948
📋 What this filing means
LGT CAPITAL PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$2.25B
Total AUM (reported)
17.88M
Total Shares
Allocation by class
COM$1.82B80.8%
CAP STK CL A$178.34M7.9%
SPONSORED ADS$96.50M4.3%
COM NEW$50.83M2.3%
CL A LTD VT SH$38.20M1.7%
CL A$37.93M1.7%
CL A LMT VTG SHS$24.06M1.1%
Portfolio Concentration
Top 3$542.14M24.1%
4–10$651.59M28.9%
11–25$685.59M30.4%
Rest$372.68M16.5%
Top 3 weight
24.1%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 17.88M
Sole
Full voting authority
17.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other34
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
MICROSOFT CORP
DFNDShares581.40K
TypeSH
Market value$218.25M
9.69%
Sole
581.40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.15M
TypeSH
Market value$178.34M
7.92%
Sole
1.15M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.34M
TypeSH
Market value$145.55M
6.46%
Sole
1.34M
Shared
0.00
None
0.00
APPLE INC
DFNDShares525.52K
TypeSH
Market value$116.73M
5.18%
Sole
525.52K
Shared
0.00
None
0.00
RESMED INC
DFNDShares467.84K
TypeSH
Market value$104.73M
4.65%
Sole
467.84K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares581.34K
TypeSH
Market value$96.50M
4.29%
Sole
581.34K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares996.90K
TypeSH
Market value$93.41M
4.15%
Sole
996.90K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares768.25K
TypeSH
Market value$89.87M
3.99%
Sole
768.25K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares19.80K
TypeSH
Market value$75.49M
3.35%
Sole
19.80K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares201.09K
TypeSH
Market value$74.85M
3.32%
Sole
201.09K
Shared
0.00
None
0.00
ROSS STORES INC
DFNDShares568.60K
TypeSH
Market value$72.66M
3.23%
Sole
568.60K
Shared
0.00
None
0.00
IDEXX LABS INC
DFNDShares155.14K
TypeSH
Market value$65.15M
2.89%
Sole
155.14K
Shared
0.00
None
0.00
NASDAQ INC
DFNDShares786.82K
TypeSH
Market value$59.69M
2.65%
Sole
786.82K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares502.50K
TypeSH
Market value$58.09M
2.58%
Sole
502.50K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares188.63K
TypeSH
Market value$53.39M
2.37%
Sole
188.63K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares409.14K
TypeSH
Market value$47.73M
2.12%
Sole
409.14K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares730K
TypeSH
Market value$38.20M
1.70%
Sole
730K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares278.50K
TypeSH
Market value$38.14M
1.69%
Sole
278.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares218.28K
TypeSH
Market value$37.65M
1.67%
Sole
218.28K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares154.20K
TypeSH
Market value$37.63M
1.67%
Sole
154.20K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares979.97K
TypeSH
Market value$36.16M
1.61%
Sole
979.97K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares817K
TypeSH
Market value$35.61M
1.58%
Sole
817K
Shared
0.00
None
0.00
INTUIT
DFNDShares57.81K
TypeSH
Market value$35.50M
1.58%
Sole
57.81K
Shared
0.00
None
0.00
PACCAR INC
DFNDShares361.78K
TypeSH
Market value$35.23M
1.56%
Sole
361.78K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares55.44K
TypeSH
Market value$34.75M
1.54%
Sole
55.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 581.40K | SH | $218.25M 9.69% | 581.40K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.15M | SH | $178.34M 7.92% | 1.15M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.34M | SH | $145.55M 6.46% | 1.34M | 0.00 | 0.00 |
APPLE INCDFND | COM | 525.52K | SH | $116.73M 5.18% | 525.52K | 0.00 | 0.00 |
RESMED INCDFND | COM | 467.84K | SH | $104.73M 4.65% | 467.84K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 581.34K | SH | $96.50M 4.29% | 581.34K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 996.90K | SH | $93.41M 4.15% | 996.90K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 768.25K | SH | $89.87M 3.99% | 768.25K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 19.80K | SH | $75.49M 3.35% | 19.80K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 201.09K | SH | $74.85M 3.32% | 201.09K | 0.00 | 0.00 |
ROSS STORES INCDFND | COM | 568.60K | SH | $72.66M 3.23% | 568.60K | 0.00 | 0.00 |
IDEXX LABS INCDFND | COM | 155.14K | SH | $65.15M 2.89% | 155.14K | 0.00 | 0.00 |
NASDAQ INCDFND | COM | 786.82K | SH | $59.69M 2.65% | 786.82K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 502.50K | SH | $58.09M 2.58% | 502.50K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 188.63K | SH | $53.39M 2.37% | 188.63K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 409.14K | SH | $47.73M 2.12% | 409.14K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 730K | SH | $38.20M 1.70% | 730K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 278.50K | SH | $38.14M 1.69% | 278.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 218.28K | SH | $37.65M 1.67% | 218.28K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 154.20K | SH | $37.63M 1.67% | 154.20K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 979.97K | SH | $36.16M 1.61% | 979.97K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 817K | SH | $35.61M 1.58% | 817K | 0.00 | 0.00 |
INTUITDFND | COM | 57.81K | SH | $35.50M 1.58% | 57.81K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 361.78K | SH | $35.23M 1.56% | 361.78K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 55.44K | SH | $34.75M 1.54% | 55.44K | 0.00 | 0.00 |
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