Q2 2025 · 13F-HR
LGT CAPITAL PARTNERS LTD.holdings as filed
Filed 2025-08-08 · accession 0001062993-25-013943
$2.26B
Reported value
47
Positions
2025-06-30
Period end
The Brief · LGT CAPITAL PARTNERS LTD. · Q2 2025
AI · grounded in 13F
LGT CAPITAL PARTNERS LTD. established a new position in MSFT valued at $240.2M. The fund also initiated new stakes in GOOGL for $188.2M and NVDA for $186M. Additional new positions include RMD at $104.6M and TSM at $103.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $240.2M | 10.6% | 482,890 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $188.2M | 8.32% | 1,067,697 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $186.0M | 8.23% | 1,177,483 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $104.6M | 4.63% | 405,568 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $103.5M | 4.58% | 456,812 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $94.9M | 4.20% | 803,898 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $82.8M | 3.66% | 403,555 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $80.2M | 3.55% | 149,571 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $80.1M | 3.54% | 202,496 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $73.1M | 3.23% | 804,191 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $71.1M | 3.15% | 557,252 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $70.3M | 3.11% | 18,945 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $62.9M | 2.78% | 473,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $58.1M | 2.57% | 649,581 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $46.1M | 2.04% | 326,967 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $45.7M | 2.02% | 740,500 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $45.5M | 2.02% | 473,885 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $42.7M | 1.89% | 232,633 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $41.4M | 1.83% | 292,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $40.6M | 1.80% | 53,879 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $39.3M | 1.74% | 764,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $38.8M | 1.72% | 259,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $35.6M | 1.58% | 162,962 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $32.2M | 1.43% | 166,141 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $30.9M | 1.37% | 100,167 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.6M | 1.35% | 56,279 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $29.4M | 1.30% | 226,974 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.3M | 1.30% | 79,912 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.7M | 1.27% | 36,429 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $27.3M | 1.21% | 495,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.1M | 1.11% | 122,800 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $20.6M | 0.91% | 55,270 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $19.3M | 0.86% | 47,370 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18.7M | 0.83% | 75,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.8M | 0.65% | 11,040 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.0M | 0.62% | 58,906 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $12.2M | 0.54% | 61,815 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $10.2M | 0.45% | 696,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.6M | 0.42% | 436,500 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $8.0M | 0.35% | 336,500 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $7.0M | 0.31% | 229,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.9M | 0.30% | 192,055 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $6.0M | 0.27% | 750,789 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.2M | 0.23% | 21,960 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.05% | 14,470 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $884,408 | 0.04% | 11,900 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $273,412 | 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.