Filed: 8/8/2025ACC: 0001062993-25-013943
📋 What this filing means
LGT CAPITAL PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$2.26B
Total AUM (reported)
15.24M
Total Shares
Allocation by class
COM$1.80B79.9%
CAP STK CL A$188.16M8.3%
SPONSORED ADS$103.46M4.6%
COM NEW$76.64M3.4%
CL A LTD VT SH$45.74M2.0%
CL A LMT VTG SHS$27.34M1.2%
COMMON STOCK$7.04M0.3%
Portfolio Concentration
Top 3$614.39M27.2%
4–10$619.20M27.4%
11–25$701.29M31.0%
Rest$325.33M14.4%
Top 3 weight
27.2%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 15.24M
Sole
Full voting authority
15.24M
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)
Sole39
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
MICROSOFT CORP
SOLEShares482.89K
TypeSH
Market value$240.19M
10.63%
Sole
482.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.07M
TypeSH
Market value$188.16M
8.32%
Sole
1.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.18M
TypeSH
Market value$186.03M
8.23%
Sole
1.18M
Shared
0.00
None
0.00
RESMED INC
SOLEShares405.57K
TypeSH
Market value$104.64M
4.63%
Sole
405.57K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares456.81K
TypeSH
Market value$103.46M
4.58%
Sole
456.81K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares803.90K
TypeSH
Market value$94.87M
4.20%
Sole
803.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares403.56K
TypeSH
Market value$82.80M
3.66%
Sole
403.56K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares149.57K
TypeSH
Market value$80.22M
3.55%
Sole
149.57K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares202.50K
TypeSH
Market value$80.11M
3.54%
Sole
202.50K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares804.19K
TypeSH
Market value$73.10M
3.23%
Sole
804.19K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares557.25K
TypeSH
Market value$71.09M
3.15%
Sole
557.25K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares18.95K
TypeSH
Market value$70.33M
3.11%
Sole
18.95K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares473K
TypeSH
Market value$62.92M
2.78%
Sole
473K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares649.58K
TypeSH
Market value$58.09M
2.57%
Sole
649.58K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares326.97K
TypeSH
Market value$46.06M
2.04%
Sole
326.97K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares740.50K
TypeSH
Market value$45.74M
2.02%
Sole
740.50K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares473.88K
TypeSH
Market value$45.55M
2.02%
Sole
473.88K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares232.63K
TypeSH
Market value$42.68M
1.89%
Sole
232.63K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares292K
TypeSH
Market value$41.43M
1.83%
Sole
292K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares53.88K
TypeSH
Market value$40.59M
1.80%
Sole
53.88K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares764K
TypeSH
Market value$39.27M
1.74%
Sole
764K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares259.50K
TypeSH
Market value$38.82M
1.72%
Sole
259.50K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares162.96K
TypeSH
Market value$35.63M
1.58%
Sole
162.96K
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares166.14K
TypeSH
Market value$32.23M
1.43%
Sole
166.14K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares100.17K
TypeSH
Market value$30.87M
1.37%
Sole
100.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 482.89K | SH | $240.19M 10.63% | 482.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.07M | SH | $188.16M 8.32% | 1.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.18M | SH | $186.03M 8.23% | 1.18M | 0.00 | 0.00 |
RESMED INCSOLE | COM | 405.57K | SH | $104.64M 4.63% | 405.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 456.81K | SH | $103.46M 4.58% | 456.81K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 803.90K | SH | $94.87M 4.20% | 803.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 403.56K | SH | $82.80M 3.66% | 403.56K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 149.57K | SH | $80.22M 3.55% | 149.57K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 202.50K | SH | $80.11M 3.54% | 202.50K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 804.19K | SH | $73.10M 3.23% | 804.19K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 557.25K | SH | $71.09M 3.15% | 557.25K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 18.95K | SH | $70.33M 3.11% | 18.95K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 473K | SH | $62.92M 2.78% | 473K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 649.58K | SH | $58.09M 2.57% | 649.58K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 326.97K | SH | $46.06M 2.04% | 326.97K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 740.50K | SH | $45.74M 2.02% | 740.50K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 473.88K | SH | $45.55M 2.02% | 473.88K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 232.63K | SH | $42.68M 1.89% | 232.63K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 292K | SH | $41.43M 1.83% | 292K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 53.88K | SH | $40.59M 1.80% | 53.88K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 764K | SH | $39.27M 1.74% | 764K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 259.50K | SH | $38.82M 1.72% | 259.50K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 162.96K | SH | $35.63M 1.58% | 162.96K | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 166.14K | SH | $32.23M 1.43% | 166.14K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 100.17K | SH | $30.87M 1.37% | 100.17K | 0.00 | 0.00 |
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