Q3 2025 · 13F-HR
LGT CAPITAL PARTNERS LTD.holdings as filed
Filed 2025-11-10 · accession 0001062993-25-016603
$2.06B
Reported value
38
Positions
2025-09-30
Period end
The Brief · LGT CAPITAL PARTNERS LTD. · Q3 2025
AI · grounded in 13F
LGT CAPITAL PARTNERS LTD. established a new position in MSFT valued at $232.4M. The fund also initiated new stakes in NVDA for $184.4M and GOOGL for $174.2M. Additional new positions include TSM at $108.9M and A at $102.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $232.4M | 11.3% | 448,724 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $184.4M | 8.95% | 988,079 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $174.2M | 8.45% | 716,434 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $108.9M | 5.29% | 390,027 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $102.2M | 4.96% | 796,093 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $90.5M | 4.39% | 355,553 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $79.2M | 3.84% | 18,465 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $76.9M | 3.73% | 120,325 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $76.1M | 3.69% | 205,769 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $75.9M | 3.68% | 498,252 | Common | SOLE |
| 461202103 | INTU | INTUIT | $66.8M | 3.24% | 97,814 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $64.0M | 3.11% | 112,533 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $61.8M | 3.00% | 41,268 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $61.2M | 2.97% | 765,702 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $54.5M | 2.64% | 267,416 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $49.2M | 2.39% | 561,892 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $45.3M | 2.20% | 101,180 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $42.4M | 2.06% | 479,668 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $39.6M | 1.92% | 268,704 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $38.6M | 1.87% | 195,241 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $37.7M | 1.83% | 137,789 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $37.2M | 1.81% | 38,970 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $37.0M | 1.80% | 232,949 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $36.4M | 1.77% | 216,213 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $35.8M | 1.74% | 177,731 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $35.7M | 1.73% | 101,615 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.4M | 1.38% | 70,086 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $24.8M | 1.21% | 108,260 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $22.6M | 1.10% | 68,790 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.5M | 0.80% | 13,750 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $12.6M | 0.61% | 29,210 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.1M | 0.15% | 15,520 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.6M | 0.13% | 18,780 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.4M | 0.12% | 10,100 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.1M | 0.10% | 19,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $798,014 | 0.04% | 11,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $576,557 | 0.03% | 18,350 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $341,687 | 0.02% | 3,550 | 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.