Filed: 5/11/2026ACC: 0001062993-26-002469
📋 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 $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.88B
Total AUM (reported)
9.01M
Total Shares
Allocation by class
COM$1.46B77.7%
CAP STK CL A$171.24M9.1%
SPONSORED ADS$98.35M5.2%
COM NEW$76.23M4.0%
CL A$71.64M3.8%
COM SHS$1.45M0.1%
Portfolio Concentration
Top 3$522.98M27.8%
4–10$559.81M29.7%
11–25$631.53M33.5%
Rest$168.28M8.9%
Top 3 weight
27.8%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 9.01M
Sole
Full voting authority
9.01M
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
SOLEShares481.86K
TypeSH
Market value$178.37M
9.47%
Sole
481.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares994.09K
TypeSH
Market value$173.37M
9.21%
Sole
994.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares595.49K
TypeSH
Market value$171.24M
9.10%
Sole
595.49K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares291.01K
TypeSH
Market value$98.35M
5.22%
Sole
291.01K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares844.86K
TypeSH
Market value$96.30M
5.12%
Sole
844.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares363.66K
TypeSH
Market value$92.29M
4.90%
Sole
363.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares143.38K
TypeSH
Market value$71.64M
3.81%
Sole
143.38K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares318.32K
TypeSH
Market value$68.96M
3.66%
Sole
318.32K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares208.90K
TypeSH
Market value$68.64M
3.65%
Sole
208.90K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares18.84K
TypeSH
Market value$63.63M
3.38%
Sole
18.84K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares108.02K
TypeSH
Market value$60.69M
3.22%
Sole
108.02K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares116.74K
TypeSH
Market value$53.81M
2.86%
Sole
116.74K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares50K
TypeSH
Market value$53.38M
2.84%
Sole
50K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares419.30K
TypeSH
Market value$50.11M
2.66%
Sole
419.30K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares531.30K
TypeSH
Market value$49.58M
2.63%
Sole
531.30K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares484.21K
TypeSH
Market value$46.56M
2.47%
Sole
484.21K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares260.89K
TypeSH
Market value$41.83M
2.22%
Sole
260.89K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares472.98K
TypeSH
Market value$40.31M
2.14%
Sole
472.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares124.12K
TypeSH
Market value$38.42M
2.04%
Sole
124.12K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares238.51K
TypeSH
Market value$37.51M
1.99%
Sole
238.51K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares420.21K
TypeSH
Market value$35.67M
1.89%
Sole
420.21K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares127.34K
TypeSH
Market value$35.38M
1.88%
Sole
127.34K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares230.76K
TypeSH
Market value$31.40M
1.67%
Sole
230.76K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares86.65K
TypeSH
Market value$28.91M
1.54%
Sole
86.65K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares135.31K
TypeSH
Market value$27.97M
1.49%
Sole
135.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 481.86K | SH | $178.37M 9.47% | 481.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 994.09K | SH | $173.37M 9.21% | 994.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 595.49K | SH | $171.24M 9.10% | 595.49K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 291.01K | SH | $98.35M 5.22% | 291.01K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 844.86K | SH | $96.30M 5.12% | 844.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 363.66K | SH | $92.29M 4.90% | 363.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 143.38K | SH | $71.64M 3.81% | 143.38K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 318.32K | SH | $68.96M 3.66% | 318.32K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 208.90K | SH | $68.64M 3.65% | 208.90K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 18.84K | SH | $63.63M 3.38% | 18.84K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 108.02K | SH | $60.69M 3.22% | 108.02K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 116.74K | SH | $53.81M 2.86% | 116.74K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 50K | SH | $53.38M 2.84% | 50K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 419.30K | SH | $50.11M 2.66% | 419.30K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 531.30K | SH | $49.58M 2.63% | 531.30K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 484.21K | SH | $46.56M 2.47% | 484.21K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 260.89K | SH | $41.83M 2.22% | 260.89K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 472.98K | SH | $40.31M 2.14% | 472.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 124.12K | SH | $38.42M 2.04% | 124.12K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 238.51K | SH | $37.51M 1.99% | 238.51K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 420.21K | SH | $35.67M 1.89% | 420.21K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 127.34K | SH | $35.38M 1.88% | 127.34K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 230.76K | SH | $31.40M 1.67% | 230.76K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 86.65K | SH | $28.91M 1.54% | 86.65K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 135.31K | SH | $27.97M 1.49% | 135.31K | 0.00 | 0.00 |
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