13F HOLDINGS REPORT
LGT CAPITAL PARTNERS LTD.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001062993-25-013943
Total Value
$2.26B
Positions
98
Other Managers
2
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 411,770 | $204.8M | 9.06% |
| 2 | NVIDIA CORPORATION | NVDA | 1,002,560 | $158.4M | 7.01% |
| 3 | ALPHABET INC | GOOG | 870,299 | $153.4M | 6.79% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 346,900 | $78.6M | 3.48% |
| 5 | RESMED INC | RSMDF | 303,772 | $78.4M | 3.47% |
| 6 | AGILENT TECHNOLOGIES INC | A | 593,583 | $70.0M | 3.10% |
| 7 | KKR & CO INC | KKRT | 473,000 | $62.9M | 2.78% |
| 8 | STRYKER CORPORATION | SYK | 154,500 | $61.1M | 2.70% |
| 9 | IDEXX LABS INC | 45168D104 | 112,460 | $60.3M | 2.67% |
| 10 | APPLE INC | AAPL | 289,200 | $59.3M | 2.63% |
| 11 | COLGATE PALMOLIVE CO | CL | 618,170 | $56.2M | 2.49% |
| 12 | ROSS STORES INC | ROST | 422,500 | $53.9M | 2.38% |
| 13 | AUTOZONE INC | AZO | 14,370 | $53.3M | 2.36% |
| 14 | BROOKFIELD CORP | 11271J107 | 740,500 | $45.7M | 2.02% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M106 | 292,000 | $41.4M | 1.83% |
| 16 | CARLYLE GROUP INC | CGABL | 764,000 | $39.3M | 1.74% |
| 17 | NASDAQ INC | NDAQ | 435,800 | $39.0M | 1.72% |
| 18 | BLACKSTONE INC | BX | 259,500 | $38.8M | 1.72% |
| 19 | CHURCH & DWIGHT CO INC | CHD | 377,500 | $36.3M | 1.61% |
| 20 | ALPHABET INC | GOOG | 179,188 | $31.6M | 1.40% |
| 21 | MICROSOFT CORP | MSFT | 62,900 | $31.3M | 1.38% |
| 22 | UNITED RENTALS INC | URI | 41,100 | $31.0M | 1.37% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 136,900 | $29.9M | 1.32% |
| 24 | MORGAN STANLEY | MS-PQ | 198,000 | $27.9M | 1.23% |
| 25 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 495,000 | $27.3M | 1.21% |
| 26 | M & T BK CORP | 55261F104 | 134,300 | $26.1M | 1.15% |
| 27 | PALO ALTO NETWORKS INC | PANW | 122,800 | $25.1M | 1.11% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 136,300 | $25.0M | 1.11% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 44,800 | $24.3M | 1.08% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 78,700 | $24.3M | 1.07% |
| 31 | NVIDIA CORPORATION | NVDA | 147,843 | $23.4M | 1.03% |
| 32 | HOME DEPOT INC | HD | 63,390 | $23.2M | 1.03% |
| 33 | RESMED INC | RSMDF | 88,426 | $22.8M | 1.01% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 98,252 | $22.3M | 0.98% |
| 35 | XYLEM INC | XYL | 169,200 | $21.9M | 0.97% |
| 36 | AGILENT TECHNOLOGIES INC | A | 183,445 | $21.6M | 0.96% |
| 37 | APPLE INC | AAPL | 99,425 | $20.4M | 0.90% |
| 38 | CARLISLE COS INC | 142339100 | 53,670 | $20.0M | 0.89% |
| 39 | HUBBELL INC | HUBB | 47,370 | $19.3M | 0.86% |
| 40 | REPUBLIC SVCS INC | 760759100 | 75,900 | $18.7M | 0.83% |
| 41 | INTUIT | INTU | 22,890 | $18.0M | 0.80% |
| 42 | IDEXX LABS INC | 45168D104 | 30,261 | $16.2M | 0.72% |
| 43 | COLGATE PALMOLIVE CO | CL | 177,171 | $16.1M | 0.71% |
| 44 | NASDAQ INC | NDAQ | 178,461 | $16.0M | 0.71% |
| 45 | STRYKER CORPORATION | SYK | 39,796 | $15.7M | 0.70% |
| 46 | AUTOZONE INC | AZO | 4,160 | $15.4M | 0.68% |
| 47 | MORGAN STANLEY | MS-PQ | 109,437 | $15.4M | 0.68% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 83,053 | $15.2M | 0.67% |
| 49 | ROSS STORES INC | ROST | 116,482 | $14.9M | 0.66% |
| 50 | NETFLIX INC | NFLX | 10,500 | $14.1M | 0.62% |
| 51 | GOLUB CAP BDC INC | 38173M102 | 696,000 | $10.2M | 0.45% |
| 52 | ARES CAPITAL CORP | ARCC | 436,500 | $9.6M | 0.42% |
| 53 | UNITED RENTALS INC | URI | 11,979 | $9.0M | 0.40% |
| 54 | INTUIT | INTU | 10,474 | $8.2M | 0.36% |
| 55 | SIXTH STREET SPECIALTY LENDI | TSLX | 336,500 | $8.0M | 0.35% |
| 56 | CHURCH & DWIGHT CO INC | CHD | 76,925 | $7.4M | 0.33% |
| 57 | BLACKSTONE SECD LENDING FD | BX | 229,000 | $7.0M | 0.31% |
| 58 | LULULEMON ATHLETICA INC | LULU | 29,300 | $7.0M | 0.31% |
| 59 | AFFILIATED MANAGERS GROUP IN | MGRE | 35,030 | $6.9M | 0.30% |
| 60 | LULULEMON ATHLETICA INC | LULU | 28,946 | $6.9M | 0.30% |
| 61 | CADENCE DESIGN SYSTEM INC | CDNS | 21,467 | $6.6M | 0.29% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 11,479 | $6.2M | 0.28% |
| 63 | COMCAST CORP NEW | CCZ | 173,705 | $6.2M | 0.27% |
| 64 | XYLEM INC | XYL | 47,774 | $6.2M | 0.27% |
| 65 | M & T BK CORP | 55261F104 | 31,841 | $6.2M | 0.27% |
| 66 | HOME DEPOT INC | HD | 16,522 | $6.1M | 0.27% |
| 67 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 750,789 | $6.0M | 0.27% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 25,532 | $5.6M | 0.25% |
| 69 | T-MOBILE US INC | TMUSZ | 21,960 | $5.2M | 0.23% |
| 70 | NVIDIA CORPORATION | NVDA | 27,080 | $4.3M | 0.19% |
| 71 | MICROSOFT CORP | MSFT | 8,220 | $4.1M | 0.18% |
| 72 | IDEXX LABS INC | 45168D104 | 6,850 | $3.7M | 0.16% |
| 73 | RESMED INC | RSMDF | 13,370 | $3.4M | 0.15% |
| 74 | AFFILIATED MANAGERS GROUP IN | MGRE | 16,685 | $3.3M | 0.15% |
| 75 | STRYKER CORPORATION | SYK | 8,200 | $3.2M | 0.14% |
| 76 | ALPHABET INC | GOOG | 18,210 | $3.2M | 0.14% |
| 77 | AGILENT TECHNOLOGIES INC | A | 26,870 | $3.2M | 0.14% |
| 78 | NASDAQ INC | NDAQ | 35,320 | $3.2M | 0.14% |
| 79 | APPLE INC | AAPL | 14,930 | $3.1M | 0.14% |
| 80 | MORGAN STANLEY | MS-PQ | 19,530 | $2.8M | 0.12% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,660 | $2.6M | 0.12% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,280 | $2.4M | 0.11% |
| 83 | INTUIT | INTU | 3,065 | $2.4M | 0.11% |
| 84 | ROSS STORES INC | ROST | 18,270 | $2.3M | 0.10% |
| 85 | AFFILIATED MANAGERS GROUP IN | MGRE | 10,100 | $2.0M | 0.09% |
| 86 | CHURCH & DWIGHT CO INC | CHD | 19,460 | $1.9M | 0.08% |
| 87 | AUTOZONE INC | AZO | 415 | $1.5M | 0.07% |
| 88 | XYLEM INC | XYL | 10,000 | $1.3M | 0.06% |
| 89 | AKAMAI TECHNOLOGIES INC | AKAM | 14,470 | $1.2M | 0.05% |
| 90 | PAYPAL HLDGS INC | PYPL | 11,900 | $884,408 | 0.04% |
| 91 | COLGATE PALMOLIVE CO | CL | 8,850 | $804,465 | 0.04% |
| 92 | NETFLIX INC | NFLX | 540 | $723,130 | 0.03% |
| 93 | COMCAST CORP NEW | CCZ | 18,350 | $654,912 | 0.03% |
| 94 | UNITED RENTALS INC | URI | 800 | $602,720 | 0.03% |
| 95 | CARLISLE COS INC | 142339100 | 1,600 | $597,440 | 0.03% |
| 96 | TELEFLEX INCORPORATED | TFX | 2,310 | $273,412 | 0.01% |
| 97 | LULULEMON ATHLETICA INC | LULU | 660 | $156,803 | 0.01% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 530 | $115,879 | 0.01% |