13F HOLDINGS REPORT
LGT CAPITAL PARTNERS LTD.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001062993-25-016603
Total Value
$2.06B
Positions
95
Other Managers
2
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 376,670 | $195.1M | 9.47% |
| 2 | NVIDIA CORPORATION | NVDA | 804,460 | $150.1M | 7.28% |
| 3 | ALPHABET INC | GOOG | 564,299 | $137.2M | 6.66% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 287,700 | $80.4M | 3.90% |
| 5 | AGILENT TECHNOLOGIES INC | A | 568,183 | $72.9M | 3.54% |
| 6 | APPLE INC | AAPL | 249,800 | $63.6M | 3.09% |
| 7 | AUTOZONE INC | AZO | 13,890 | $59.6M | 2.89% |
| 8 | IDEXX LABS INC | 45168D104 | 91,580 | $58.5M | 2.84% |
| 9 | ROSS STORES INC | ROST | 363,500 | $55.4M | 2.69% |
| 10 | STRYKER CORPORATION | SYK | 146,400 | $54.1M | 2.63% |
| 11 | FAIR ISAAC CORP | FICO | 36,140 | $54.1M | 2.62% |
| 12 | INTUIT | INTU | 71,560 | $48.9M | 2.37% |
| 13 | MASTERCARD INCORPORATED | MA | 83,440 | $47.5M | 2.30% |
| 14 | PALO ALTO NETWORKS INC | PANW | 213,500 | $43.5M | 2.11% |
| 15 | COLGATE PALMOLIVE CO | CL | 541,670 | $43.3M | 2.10% |
| 16 | CHURCH & DWIGHT CO INC | CHD | 453,800 | $39.8M | 1.93% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 80,560 | $36.0M | 1.75% |
| 18 | MICROSOFT CORP | MSFT | 63,784 | $33.0M | 1.60% |
| 19 | ALPHABET INC | GOOG | 134,055 | $32.6M | 1.58% |
| 20 | M & T BK CORP | 55261F104 | 162,600 | $32.1M | 1.56% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 145,800 | $29.4M | 1.43% |
| 22 | XYLEM INC | XYL | 193,000 | $28.5M | 1.38% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 78,100 | $27.4M | 1.33% |
| 24 | UNITED RENTALS INC | URI | 28,310 | $27.0M | 1.31% |
| 25 | NVIDIA CORPORATION | NVDA | 138,009 | $25.7M | 1.25% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 83,367 | $23.3M | 1.13% |
| 27 | NASDAQ INC | NDAQ | 263,000 | $23.3M | 1.13% |
| 28 | AGILENT TECHNOLOGIES INC | A | 180,520 | $23.2M | 1.12% |
| 29 | APPLE INC | AAPL | 90,823 | $23.1M | 1.12% |
| 30 | REPUBLIC SVCS INC | 760759100 | 97,100 | $22.3M | 1.08% |
| 31 | CARLISLE COS INC | 142339100 | 61,970 | $20.4M | 0.99% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 120,300 | $20.3M | 0.98% |
| 33 | RESMED INC | RSMDF | 72,536 | $19.9M | 0.96% |
| 34 | MORGAN STANLEY | MS-PQ | 121,700 | $19.3M | 0.94% |
| 35 | HOME DEPOT INC | HD | 47,320 | $19.2M | 0.93% |
| 36 | AUTOZONE INC | AZO | 4,160 | $17.8M | 0.87% |
| 37 | ROSS STORES INC | ROST | 116,482 | $17.8M | 0.86% |
| 38 | NASDAQ INC | NDAQ | 181,348 | $16.0M | 0.78% |
| 39 | NETFLIX INC | NFLX | 13,210 | $15.8M | 0.77% |
| 40 | STRYKER CORPORATION | SYK | 42,629 | $15.8M | 0.76% |
| 41 | INTUIT | INTU | 23,009 | $15.7M | 0.76% |
| 42 | IDEXX LABS INC | 45168D104 | 24,375 | $15.6M | 0.76% |
| 43 | COLGATE PALMOLIVE CO | CL | 190,982 | $15.3M | 0.74% |
| 44 | MORGAN STANLEY | MS-PQ | 95,559 | $15.2M | 0.74% |
| 45 | RESMED INC | RSMDF | 51,913 | $14.2M | 0.69% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 82,433 | $13.9M | 0.67% |
| 47 | MASTERCARD INCORPORATED | MA | 24,413 | $13.9M | 0.67% |
| 48 | HUBBELL INC | HUBB | 29,210 | $12.6M | 0.61% |
| 49 | UNITED RENTALS INC | URI | 9,860 | $9.4M | 0.46% |
| 50 | NVIDIA CORPORATION | NVDA | 45,610 | $8.5M | 0.41% |
| 51 | FAIR ISAAC CORP | FICO | 5,038 | $7.5M | 0.37% |
| 52 | CHURCH & DWIGHT CO INC | CHD | 85,932 | $7.5M | 0.37% |
| 53 | PALO ALTO NETWORKS INC | PANW | 35,746 | $7.3M | 0.35% |
| 54 | XYLEM INC | XYL | 47,774 | $7.0M | 0.34% |
| 55 | HOME DEPOT INC | HD | 16,606 | $6.7M | 0.33% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 14,650 | $6.6M | 0.32% |
| 57 | M & T BK CORP | 55261F104 | 31,841 | $6.3M | 0.31% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 31,211 | $6.3M | 0.31% |
| 59 | STRYKER CORPORATION | SYK | 16,740 | $6.2M | 0.30% |
| 60 | AGILENT TECHNOLOGIES INC | A | 47,390 | $6.1M | 0.30% |
| 61 | CADENCE DESIGN SYSTEM INC | CDNS | 17,035 | $6.0M | 0.29% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,960 | $5.3M | 0.26% |
| 63 | ALPHABET INC | GOOG | 18,080 | $4.4M | 0.21% |
| 64 | MICROSOFT CORP | MSFT | 8,270 | $4.3M | 0.21% |
| 65 | XYLEM INC | XYL | 27,930 | $4.1M | 0.20% |
| 66 | APPLE INC | AAPL | 14,930 | $3.8M | 0.18% |
| 67 | PALO ALTO NETWORKS INC | PANW | 18,170 | $3.7M | 0.18% |
| 68 | RESMED INC | RSMDF | 13,340 | $3.7M | 0.18% |
| 69 | NASDAQ INC | NDAQ | 35,320 | $3.1M | 0.15% |
| 70 | WABTEC | 929740108 | 15,520 | $3.1M | 0.15% |
| 71 | IDEXX LABS INC | 45168D104 | 4,370 | $2.8M | 0.14% |
| 72 | ROSS STORES INC | ROST | 18,270 | $2.8M | 0.14% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 5,970 | $2.7M | 0.13% |
| 74 | MASTERCARD INCORPORATED | MA | 4,680 | $2.7M | 0.13% |
| 75 | COLGATE PALMOLIVE CO | CL | 33,050 | $2.6M | 0.13% |
| 76 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,780 | $2.6M | 0.13% |
| 77 | REPUBLIC SVCS INC | 760759100 | 11,160 | $2.6M | 0.12% |
| 78 | HOME DEPOT INC | HD | 6,160 | $2.5M | 0.12% |
| 79 | MORGAN STANLEY | MS-PQ | 15,690 | $2.5M | 0.12% |
| 80 | AFFILIATED MANAGERS GROUP IN | MGRE | 10,100 | $2.4M | 0.12% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 6,480 | $2.3M | 0.11% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,480 | $2.3M | 0.11% |
| 83 | CARLISLE COS INC | 142339100 | 6,820 | $2.2M | 0.11% |
| 84 | INTUIT | INTU | 3,245 | $2.2M | 0.11% |
| 85 | VERALTO CORP | VLTO | 19,400 | $2.1M | 0.10% |
| 86 | CHURCH & DWIGHT CO INC | CHD | 22,160 | $1.9M | 0.09% |
| 87 | AUTOZONE INC | AZO | 415 | $1.8M | 0.09% |
| 88 | PAYPAL HLDGS INC | PYPL | 11,900 | $798,014 | 0.04% |
| 89 | UNITED RENTALS INC | URI | 800 | $763,728 | 0.04% |
| 90 | NETFLIX INC | NFLX | 540 | $647,417 | 0.03% |
| 91 | COMCAST CORP NEW | CCZ | 18,350 | $576,557 | 0.03% |
| 92 | ORMAT TECHNOLOGIES INC | ORA | 3,550 | $341,687 | 0.02% |
| 93 | M & T BK CORP | 55261F104 | 800 | $158,096 | 0.01% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 720 | $145,102 | 0.01% |
| 95 | FAIR ISAAC CORP | FICO | 90 | $134,688 | 0.01% |