13F HOLDINGS REPORT
LGT CAPITAL PARTNERS LTD.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001062993-25-008948
Total Value
$2.25B
Positions
82
Other Managers
2
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 524,788 | $197.0M | 8.75% |
| 2 | ALPHABET INC | GOOG | 1,050,685 | $162.5M | 7.21% |
| 3 | NVIDIA CORPORATION | NVDA | 1,165,856 | $126.4M | 5.61% |
| 4 | APPLE INC | AAPL | 487,745 | $108.3M | 4.81% |
| 5 | RESMED INC | RSMDF | 428,762 | $96.0M | 4.26% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 527,133 | $87.5M | 3.89% |
| 7 | COLGATE PALMOLIVE CO | CL | 903,290 | $84.6M | 3.76% |
| 8 | AGILENT TECHNOLOGIES INC | A | 706,864 | $82.7M | 3.67% |
| 9 | AUTOZONE INC | AZO | 18,500 | $70.5M | 3.13% |
| 10 | STRYKER CORPORATION | SYK | 184,816 | $68.8M | 3.05% |
| 11 | ROSS STORES INC | ROST | 523,324 | $66.9M | 2.97% |
| 12 | IDEXX LABS INC | 45168D104 | 142,698 | $59.9M | 2.66% |
| 13 | KKR & CO INC | KKRT | 502,500 | $58.1M | 2.58% |
| 14 | NASDAQ INC | NDAQ | 715,658 | $54.3M | 2.41% |
| 15 | LULULEMON ATHLETICA INC | LULU | 172,239 | $48.8M | 2.16% |
| 16 | MORGAN STANLEY | MS-PQ | 365,462 | $42.6M | 1.89% |
| 17 | BROOKFIELD CORP | 11271J107 | 730,000 | $38.2M | 1.70% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 278,500 | $38.1M | 1.69% |
| 19 | CARLYLE GROUP INC | CGABL | 817,000 | $35.6M | 1.58% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 199,193 | $34.4M | 1.53% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 139,300 | $34.0M | 1.51% |
| 22 | UNITED RENTALS INC | URI | 51,684 | $32.4M | 1.44% |
| 23 | PACCAR INC | PCAR | 330,480 | $32.2M | 1.43% |
| 24 | COMCAST CORP NEW | CCZ | 850,505 | $31.4M | 1.39% |
| 25 | BLACKSTONE INC | BX | 220,000 | $30.8M | 1.37% |
| 26 | INTUIT | INTU | 49,841 | $30.6M | 1.36% |
| 27 | M & T BK CORP | 55261F104 | 166,813 | $29.8M | 1.32% |
| 28 | HUBBELL INC | HUBB | 89,000 | $29.5M | 1.31% |
| 29 | AFFILIATED MANAGERS GROUP IN | MGRE | 172,238 | $28.9M | 1.29% |
| 30 | HOME DEPOT INC | HD | 75,622 | $27.7M | 1.23% |
| 31 | CHURCH & DWIGHT CO INC | CHD | 248,625 | $27.4M | 1.22% |
| 32 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 497,000 | $24.1M | 1.07% |
| 33 | MICROSOFT CORP | MSFT | 56,610 | $21.3M | 0.94% |
| 34 | NVIDIA CORPORATION | NVDA | 177,150 | $19.2M | 0.85% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 33,237 | $17.4M | 0.77% |
| 36 | IQVIA HLDGS INC | IQV | 97,600 | $17.2M | 0.76% |
| 37 | ALPHABET INC | GOOG | 102,560 | $15.9M | 0.70% |
| 38 | GOLUB CAP BDC INC | 38173M102 | 900,000 | $13.6M | 0.61% |
| 39 | CARLISLE COS INC | 142339100 | 37,100 | $12.6M | 0.56% |
| 40 | REPUBLIC SVCS INC | 760759100 | 51,900 | $12.6M | 0.56% |
| 41 | CADENCE DESIGN SYSTEM INC | CDNS | 47,700 | $12.1M | 0.54% |
| 42 | ORMAT TECHNOLOGIES INC | ORA | 143,000 | $10.1M | 0.45% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,210 | $9.0M | 0.40% |
| 44 | SIXTH STREET SPECIALTY LENDI | TSLX | 395,000 | $8.8M | 0.39% |
| 45 | ARES CAPITAL CORP | ARCC | 397,500 | $8.8M | 0.39% |
| 46 | COLGATE PALMOLIVE CO | CL | 93,610 | $8.8M | 0.39% |
| 47 | RESMED INC | RSMDF | 39,081 | $8.7M | 0.39% |
| 48 | APPLE INC | AAPL | 37,780 | $8.4M | 0.37% |
| 49 | BLACKSTONE SECD LENDING FD | BX | 229,000 | $7.4M | 0.33% |
| 50 | AGILENT TECHNOLOGIES INC | A | 61,388 | $7.2M | 0.32% |
| 51 | CHURCH & DWIGHT CO INC | CHD | 61,820 | $6.8M | 0.30% |
| 52 | STRYKER CORPORATION | SYK | 16,270 | $6.1M | 0.27% |
| 53 | PEPSICO INC | PEP | 39,750 | $6.0M | 0.26% |
| 54 | T-MOBILE US INC | TMUSZ | 21,960 | $5.9M | 0.26% |
| 55 | ROSS STORES INC | ROST | 45,280 | $5.8M | 0.26% |
| 56 | NASDAQ INC | NDAQ | 71,166 | $5.4M | 0.24% |
| 57 | IDEXX LABS INC | 45168D104 | 12,440 | $5.2M | 0.23% |
| 58 | MORGAN STANLEY | MS-PQ | 43,680 | $5.1M | 0.23% |
| 59 | AUTOZONE INC | AZO | 1,299 | $5.0M | 0.22% |
| 60 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 750,789 | $4.9M | 0.22% |
| 61 | INTUIT | INTU | 7,970 | $4.9M | 0.22% |
| 62 | COMCAST CORP NEW | CCZ | 129,460 | $4.8M | 0.21% |
| 63 | LULULEMON ATHLETICA INC | LULU | 16,390 | $4.6M | 0.21% |
| 64 | AFFILIATED MANAGERS GROUP IN | MGRE | 24,880 | $4.2M | 0.19% |
| 65 | HUBBELL INC | HUBB | 11,900 | $3.9M | 0.17% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 14,900 | $3.6M | 0.16% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 6,910 | $3.6M | 0.16% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,090 | $3.3M | 0.15% |
| 69 | M & T BK CORP | 55261F104 | 17,700 | $3.2M | 0.14% |
| 70 | BCE INC | BCPPF | 135,020 | $3.1M | 0.14% |
| 71 | PACCAR INC | PCAR | 31,300 | $3.0M | 0.14% |
| 72 | UNITED RENTALS INC | URI | 3,760 | $2.4M | 0.10% |
| 73 | LAUDER ESTEE COS INC | 518439104 | 26,840 | $1.8M | 0.08% |
| 74 | CARLISLE COS INC | 142339100 | 5,000 | $1.7M | 0.08% |
| 75 | REPUBLIC SVCS INC | 760759100 | 7,000 | $1.7M | 0.08% |
| 76 | IQVIA HLDGS INC | IQV | 8,200 | $1.4M | 0.06% |
| 77 | HOME DEPOT INC | HD | 3,700 | $1.4M | 0.06% |
| 78 | ORMAT TECHNOLOGIES INC | ORA | 18,860 | $1.3M | 0.06% |
| 79 | AKAMAI TECHNOLOGIES INC | AKAM | 14,470 | $1.2M | 0.05% |
| 80 | PAYPAL HLDGS INC | PYPL | 11,900 | $776,475 | 0.03% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 2,700 | $686,691 | 0.03% |
| 82 | TELEFLEX INCORPORATED | TFX | 2,310 | $319,219 | 0.01% |