Filed: 11/10/2025ACC: 0001062993-25-016603
📋 What this filing means
LGT CAPITAL PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$2.06B
Total AUM (reported)
8.72M
Total Shares
Allocation by class
COM$1.63B79.0%
CAP STK CL A$174.17M8.5%
SPONSORED ADS$108.93M5.3%
COM NEW$82.28M4.0%
CL A$64.59M3.1%
COM SHS$2.07M0.1%
Portfolio Concentration
Top 3$590.94M28.7%
4–10$609.73M29.6%
11–25$707.56M34.3%
Rest$152.54M7.4%
Top 3 weight
28.7%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
8.72M
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)
Sole37
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
MICROSOFT CORP
SOLEShares448.72K
TypeSH
Market value$232.42M
11.28%
Sole
448.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares988.08K
TypeSH
Market value$184.36M
8.95%
Sole
988.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares716.43K
TypeSH
Market value$174.17M
8.45%
Sole
716.43K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares390.03K
TypeSH
Market value$108.93M
5.29%
Sole
390.03K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares796.09K
TypeSH
Market value$102.18M
4.96%
Sole
796.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares355.55K
TypeSH
Market value$90.53M
4.39%
Sole
355.55K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares18.46K
TypeSH
Market value$79.22M
3.84%
Sole
18.46K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares120.33K
TypeSH
Market value$76.87M
3.73%
Sole
120.33K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares205.77K
TypeSH
Market value$76.07M
3.69%
Sole
205.77K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares498.25K
TypeSH
Market value$75.93M
3.68%
Sole
498.25K
Shared
0.00
None
0.00
INTUIT
SOLEShares97.81K
TypeSH
Market value$66.80M
3.24%
Sole
97.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares112.53K
TypeSH
Market value$64.01M
3.11%
Sole
112.53K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares41.27K
TypeSH
Market value$61.76M
3.00%
Sole
41.27K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares765.70K
TypeSH
Market value$61.21M
2.97%
Sole
765.70K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares267.42K
TypeSH
Market value$54.45M
2.64%
Sole
267.42K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares561.89K
TypeSH
Market value$49.24M
2.39%
Sole
561.89K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares101.18K
TypeSH
Market value$45.25M
2.20%
Sole
101.18K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares479.67K
TypeSH
Market value$42.43M
2.06%
Sole
479.67K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares268.70K
TypeSH
Market value$39.63M
1.92%
Sole
268.70K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares195.24K
TypeSH
Market value$38.58M
1.87%
Sole
195.24K
Shared
0.00
None
0.00
RESMED INC
SOLEShares137.79K
TypeSH
Market value$37.72M
1.83%
Sole
137.79K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares38.97K
TypeSH
Market value$37.20M
1.81%
Sole
38.97K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares232.95K
TypeSH
Market value$37.03M
1.80%
Sole
232.95K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares216.21K
TypeSH
Market value$36.43M
1.77%
Sole
216.21K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares177.73K
TypeSH
Market value$35.82M
1.74%
Sole
177.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 448.72K | SH | $232.42M 11.28% | 448.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 988.08K | SH | $184.36M 8.95% | 988.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 716.43K | SH | $174.17M 8.45% | 716.43K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 390.03K | SH | $108.93M 5.29% | 390.03K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 796.09K | SH | $102.18M 4.96% | 796.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 355.55K | SH | $90.53M 4.39% | 355.55K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 18.46K | SH | $79.22M 3.84% | 18.46K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 120.33K | SH | $76.87M 3.73% | 120.33K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 205.77K | SH | $76.07M 3.69% | 205.77K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 498.25K | SH | $75.93M 3.68% | 498.25K | 0.00 | 0.00 |
INTUITSOLE | COM | 97.81K | SH | $66.80M 3.24% | 97.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 112.53K | SH | $64.01M 3.11% | 112.53K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 41.27K | SH | $61.76M 3.00% | 41.27K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 765.70K | SH | $61.21M 2.97% | 765.70K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 267.42K | SH | $54.45M 2.64% | 267.42K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 561.89K | SH | $49.24M 2.39% | 561.89K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 101.18K | SH | $45.25M 2.20% | 101.18K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 479.67K | SH | $42.43M 2.06% | 479.67K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 268.70K | SH | $39.63M 1.92% | 268.70K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 195.24K | SH | $38.58M 1.87% | 195.24K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 137.79K | SH | $37.72M 1.83% | 137.79K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 38.97K | SH | $37.20M 1.81% | 38.97K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 232.95K | SH | $37.03M 1.80% | 232.95K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 216.21K | SH | $36.43M 1.77% | 216.21K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 177.73K | SH | $35.82M 1.74% | 177.73K | 0.00 | 0.00 |
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