Filed: 8/5/2026ACC: 0001062993-26-004022
📋 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 $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.97B
Total AUM (reported)
9.83M
Total Shares
Allocation by class
COM$1.53B77.6%
CAP STK CL A$169.79M8.6%
SPONSORED ADS$121.47M6.2%
CL A$78.80M4.0%
COM NEW$70.42M3.6%
COM SHS$1.45M0.1%
Portfolio Concentration
Top 3$491.24M24.9%
4–10$605.32M30.6%
11–25$621.37M31.5%
Rest$257.03M13.0%
Top 3 weight
24.9%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 9.83M
Sole
Full voting authority
9.83M
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:
NVIDIA CORPORATION
SOLEShares987.11K
TypeSH
Market value$197.51M
10.00%
Sole
987.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares475.11K
TypeSH
Market value$169.79M
8.60%
Sole
475.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares332.26K
TypeSH
Market value$123.94M
6.28%
Sole
332.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares423.25K
TypeSH
Market value$122.47M
6.20%
Sole
423.25K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares254.35K
TypeSH
Market value$121.47M
6.15%
Sole
254.35K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares666.83K
TypeSH
Market value$88.58M
4.48%
Sole
666.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares153.42K
TypeSH
Market value$78.80M
3.99%
Sole
153.42K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares21.14K
TypeSH
Market value$67.57M
3.42%
Sole
21.14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares175.77K
TypeSH
Market value$66.40M
3.36%
Sole
175.77K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares282.09K
TypeSH
Market value$60.04M
3.04%
Sole
282.09K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares736.31K
TypeSH
Market value$52.57M
2.66%
Sole
736.31K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares164.42K
TypeSH
Market value$51.77M
2.62%
Sole
164.42K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares431.75K
TypeSH
Market value$51.04M
2.58%
Sole
431.75K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares546.08K
TypeSH
Market value$50.06M
2.53%
Sole
546.08K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares499.70K
TypeSH
Market value$48.41M
2.45%
Sole
499.70K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares37.35K
TypeSH
Market value$44.62M
2.26%
Sole
37.35K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares79.14K
TypeSH
Market value$41.66M
2.11%
Sole
79.14K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares104.24K
TypeSH
Market value$41.45M
2.10%
Sole
104.24K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares106.32K
TypeSH
Market value$39.90M
2.02%
Sole
106.32K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares915.97K
TypeSH
Market value$39.09M
1.98%
Sole
915.97K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares103.02K
TypeSH
Market value$35.13M
1.78%
Sole
103.02K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares155.18K
TypeSH
Market value$33.07M
1.67%
Sole
155.18K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares87.21K
TypeSH
Market value$31.63M
1.60%
Sole
87.21K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares233.19K
TypeSH
Market value$30.68M
1.55%
Sole
233.19K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares25.24K
TypeSH
Market value$30.27M
1.53%
Sole
25.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 987.11K | SH | $197.51M 10.00% | 987.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 475.11K | SH | $169.79M 8.60% | 475.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 332.26K | SH | $123.94M 6.28% | 332.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 423.25K | SH | $122.47M 6.20% | 423.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 254.35K | SH | $121.47M 6.15% | 254.35K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 666.83K | SH | $88.58M 4.48% | 666.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 153.42K | SH | $78.80M 3.99% | 153.42K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 21.14K | SH | $67.57M 3.42% | 21.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 175.77K | SH | $66.40M 3.36% | 175.77K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 282.09K | SH | $60.04M 3.04% | 282.09K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 736.31K | SH | $52.57M 2.66% | 736.31K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 164.42K | SH | $51.77M 2.62% | 164.42K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 431.75K | SH | $51.04M 2.58% | 431.75K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 546.08K | SH | $50.06M 2.53% | 546.08K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 499.70K | SH | $48.41M 2.45% | 499.70K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 37.35K | SH | $44.62M 2.26% | 37.35K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 79.14K | SH | $41.66M 2.11% | 79.14K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 104.24K | SH | $41.45M 2.10% | 104.24K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 106.32K | SH | $39.90M 2.02% | 106.32K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 915.97K | SH | $39.09M 1.98% | 915.97K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 103.02K | SH | $35.13M 1.78% | 103.02K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 155.18K | SH | $33.07M 1.67% | 155.18K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 87.21K | SH | $31.63M 1.60% | 87.21K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 233.19K | SH | $30.68M 1.55% | 233.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 25.24K | SH | $30.27M 1.53% | 25.24K | 0.00 | 0.00 |
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