Q1 2026 · 13F-HR
LGT CAPITAL PARTNERS LTD.holdings as filed
Filed 2026-05-11 · accession 0001062993-26-002469
$1.88B
Reported value
38
Positions
2026-03-31
Period end
The Brief · LGT CAPITAL PARTNERS LTD. · Q1 2026
AI · grounded in 13F
LGT CAPITAL PARTNERS LTD. increased its position in AVGO by 1901.92%. The fund also established a new position in DXCM valued at $15.52M and grew its holding in AWK by 771.46%. Conversely, the fund trimmed its stake in INTU by 97.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $178.4M | 9.47% | 481,857 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $173.4M | 9.21% | 994,092 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $171.2M | 9.10% | 595,488 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $98.3M | 5.22% | 291,009 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $96.3M | 5.12% | 844,864 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $92.3M | 4.90% | 363,663 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $71.6M | 3.81% | 143,378 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $69.0M | 3.66% | 318,321 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $68.6M | 3.65% | 208,897 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $63.6M | 3.38% | 18,838 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $60.7M | 3.22% | 108,016 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $53.8M | 2.86% | 116,736 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $53.4M | 2.84% | 50,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $50.1M | 2.66% | 419,302 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $49.6M | 2.63% | 531,302 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $46.6M | 2.47% | 484,214 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $41.8M | 2.22% | 260,888 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $40.3M | 2.14% | 472,976 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.4M | 2.04% | 124,119 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $37.5M | 1.99% | 238,508 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $35.7M | 1.89% | 420,212 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $35.4M | 1.88% | 127,342 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $31.4M | 1.67% | 230,762 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $28.9M | 1.54% | 86,648 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $28.0M | 1.49% | 135,311 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $28.0M | 1.48% | 161,143 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.3M | 1.40% | 79,924 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $25.4M | 1.35% | 116,060 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $24.0M | 1.28% | 107,130 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.4M | 1.19% | 136,194 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.5M | 0.82% | 247,150 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15.0M | 0.80% | 20,625 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.8M | 0.20% | 15,220 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $2.0M | 0.11% | 17,700 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.9M | 0.10% | 16,650 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.5M | 0.08% | 16,400 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $1.3M | 0.07% | 4,730 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.06% | 2,660 | 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.