Filed: 2/11/2026ACC: 0001062993-26-000791
📋 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 $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$2.02B
Total AUM (reported)
8.45M
Total Shares
Allocation by class
COM$1.55B76.9%
CAP STK CL A$192.83M9.6%
SPONSORED ADS$109.35M5.4%
COM NEW$93.49M4.6%
CL A$68.25M3.4%
COM SHS$1.81M0.1%
Portfolio Concentration
Top 3$599.82M29.8%
4–10$600.82M29.8%
11–25$684.30M33.9%
Rest$130.93M6.5%
Top 3 weight
29.8%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 8.45M
Sole
Full voting authority
8.45M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
MICROSOFT CORP
SOLEShares458.57K
TypeSH
Market value$221.77M
11.00%
Sole
458.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares616.06K
TypeSH
Market value$192.83M
9.57%
Sole
616.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares993.14K
TypeSH
Market value$185.22M
9.19%
Sole
993.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares359.83K
TypeSH
Market value$109.35M
5.42%
Sole
359.83K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares786.60K
TypeSH
Market value$107.03M
5.31%
Sole
786.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares332.76K
TypeSH
Market value$90.46M
4.49%
Sole
332.76K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares428.67K
TypeSH
Market value$77.22M
3.83%
Sole
428.67K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares213.25K
TypeSH
Market value$74.95M
3.72%
Sole
213.25K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares106K
TypeSH
Market value$71.71M
3.56%
Sole
106K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares41.46K
TypeSH
Market value$70.09M
3.48%
Sole
41.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares118.59K
TypeSH
Market value$67.70M
3.36%
Sole
118.59K
Shared
0.00
None
0.00
INTUIT
SOLEShares98.08K
TypeSH
Market value$64.97M
3.22%
Sole
98.08K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares18.39K
TypeSH
Market value$62.37M
3.09%
Sole
18.39K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares98.62K
TypeSH
Market value$55.85M
2.77%
Sole
98.62K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares620.69K
TypeSH
Market value$52.05M
2.58%
Sole
620.69K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares604.36K
TypeSH
Market value$47.76M
2.37%
Sole
604.36K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares207.84K
TypeSH
Market value$41.88M
2.08%
Sole
207.84K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares303.69K
TypeSH
Market value$41.36M
2.05%
Sole
303.69K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares221.93K
TypeSH
Market value$40.88M
2.03%
Sole
221.93K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares243.14K
TypeSH
Market value$39.38M
1.95%
Sole
243.14K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares212.02K
TypeSH
Market value$37.64M
1.87%
Sole
212.02K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares385.23K
TypeSH
Market value$37.42M
1.86%
Sole
385.23K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares112.42K
TypeSH
Market value$35.14M
1.74%
Sole
112.42K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares173.23K
TypeSH
Market value$32.14M
1.59%
Sole
173.23K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares34.31K
TypeSH
Market value$27.77M
1.38%
Sole
34.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 458.57K | SH | $221.77M 11.00% | 458.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 616.06K | SH | $192.83M 9.57% | 616.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 993.14K | SH | $185.22M 9.19% | 993.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 359.83K | SH | $109.35M 5.42% | 359.83K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 786.60K | SH | $107.03M 5.31% | 786.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 332.76K | SH | $90.46M 4.49% | 332.76K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 428.67K | SH | $77.22M 3.83% | 428.67K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 213.25K | SH | $74.95M 3.72% | 213.25K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 106K | SH | $71.71M 3.56% | 106K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 41.46K | SH | $70.09M 3.48% | 41.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 118.59K | SH | $67.70M 3.36% | 118.59K | 0.00 | 0.00 |
INTUITSOLE | COM | 98.08K | SH | $64.97M 3.22% | 98.08K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 18.39K | SH | $62.37M 3.09% | 18.39K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 98.62K | SH | $55.85M 2.77% | 98.62K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 620.69K | SH | $52.05M 2.58% | 620.69K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 604.36K | SH | $47.76M 2.37% | 604.36K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 207.84K | SH | $41.88M 2.08% | 207.84K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 303.69K | SH | $41.36M 2.05% | 303.69K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 221.93K | SH | $40.88M 2.03% | 221.93K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 243.14K | SH | $39.38M 1.95% | 243.14K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 212.02K | SH | $37.64M 1.87% | 212.02K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 385.23K | SH | $37.42M 1.86% | 385.23K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 112.42K | SH | $35.14M 1.74% | 112.42K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 173.23K | SH | $32.14M 1.59% | 173.23K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 34.31K | SH | $27.77M 1.38% | 34.31K | 0.00 | 0.00 |
Page 1 of 2