Q1 2025 · 13F-HR
LGT CAPITAL PARTNERS LTD.holdings as filed
Filed 2025-05-09 · accession 0001062993-25-008948
$2.25B
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $218.3M | 9.69% | 581,398 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $178.3M | 7.92% | 1,153,245 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $145.6M | 6.46% | 1,343,006 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $116.7M | 5.18% | 525,525 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $104.7M | 4.65% | 467,843 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $96.5M | 4.29% | 581,343 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $93.4M | 4.15% | 996,900 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $89.9M | 3.99% | 768,252 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $75.5M | 3.35% | 19,799 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $74.9M | 3.32% | 201,086 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $72.7M | 3.23% | 568,604 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $65.2M | 2.89% | 155,138 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $59.7M | 2.65% | 786,824 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $58.1M | 2.58% | 502,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $53.4M | 2.37% | 188,629 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $47.7M | 2.12% | 409,142 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $38.2M | 1.70% | 730,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $38.1M | 1.69% | 278,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $37.7M | 1.67% | 218,283 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $37.6M | 1.67% | 154,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36.2M | 1.61% | 979,965 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $35.6M | 1.58% | 817,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $35.5M | 1.58% | 57,811 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $35.2M | 1.56% | 361,780 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $34.7M | 1.54% | 55,444 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $34.2M | 1.52% | 310,445 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $33.4M | 1.48% | 100,900 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $33.1M | 1.47% | 197,118 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $33.0M | 1.46% | 184,513 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30.8M | 1.37% | 220,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.1M | 1.29% | 79,322 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $24.1M | 1.07% | 497,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.0M | 0.93% | 40,147 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.7M | 0.83% | 105,800 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $14.3M | 0.64% | 42,100 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.3M | 0.63% | 58,900 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $13.6M | 0.61% | 900,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.8M | 0.57% | 50,400 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $11.5M | 0.51% | 161,860 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $8.8M | 0.39% | 395,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.8M | 0.39% | 397,500 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $7.4M | 0.33% | 229,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 0.26% | 39,750 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.9M | 0.26% | 21,960 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $4.9M | 0.22% | 750,789 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.1M | 0.14% | 135,020 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.08% | 26,840 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.05% | 14,470 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $776,475 | 0.03% | 11,900 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $319,219 | 0.01% | 2,310 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.