13F HOLDINGS REPORT
LGT CAPITAL PARTNERS LTD.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001062993-26-000791
Total Value
$2.02B
Positions
95
Other Managers
2
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 380,270 | $183.9M | 9.12% |
| 2 | ALPHABET INC | GOOG | 490,999 | $153.7M | 7.62% |
| 3 | NVIDIA CORPORATION | NVDA | 815,160 | $152.0M | 7.54% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 262,600 | $79.8M | 3.96% |
| 5 | AGILENT TECHNOLOGIES INC | A | 583,583 | $79.4M | 3.94% |
| 6 | APPLE INC | AAPL | 231,500 | $62.9M | 3.12% |
| 7 | ROSS STORES INC | ROST | 313,700 | $56.5M | 2.80% |
| 8 | FAIR ISAAC CORP | FICO | 32,090 | $54.3M | 2.69% |
| 9 | IDEXX LABS INC | 45168D104 | 80,080 | $54.2M | 2.69% |
| 10 | STRYKER CORPORATION | SYK | 151,400 | $53.2M | 2.64% |
| 11 | MASTERCARD INCORPORATED | MA | 84,240 | $48.1M | 2.39% |
| 12 | INTUIT | INTU | 72,060 | $47.7M | 2.37% |
| 13 | AUTOZONE INC | AZO | 13,590 | $46.1M | 2.29% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 80,020 | $45.3M | 2.25% |
| 15 | CHURCH & DWIGHT CO INC | CHD | 511,000 | $42.8M | 2.13% |
| 16 | COLGATE PALMOLIVE CO | CL | 462,070 | $36.5M | 1.81% |
| 17 | ALPHABET INC | GOOG | 113,684 | $35.6M | 1.77% |
| 18 | M & T BK CORP | 55261F104 | 175,200 | $35.3M | 1.75% |
| 19 | MICROSOFT CORP | MSFT | 69,918 | $33.8M | 1.68% |
| 20 | PALO ALTO NETWORKS INC | PANW | 175,200 | $32.3M | 1.60% |
| 21 | XYLEM INC | XYL | 225,000 | $30.6M | 1.52% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 84,900 | $26.5M | 1.32% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 141,300 | $26.2M | 1.30% |
| 24 | NVIDIA CORPORATION | NVDA | 133,329 | $24.9M | 1.23% |
| 25 | NASDAQ INC | NDAQ | 251,400 | $24.4M | 1.21% |
| 26 | APPLE INC | AAPL | 89,153 | $24.2M | 1.20% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 78,019 | $23.7M | 1.18% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 139,700 | $22.6M | 1.12% |
| 29 | AGILENT TECHNOLOGIES INC | A | 159,684 | $21.7M | 1.08% |
| 30 | CARLISLE COS INC | 142339100 | 65,570 | $21.0M | 1.04% |
| 31 | MORGAN STANLEY | MS-PQ | 112,500 | $20.0M | 0.99% |
| 32 | REPUBLIC SVCS INC | 760759100 | 92,900 | $19.7M | 0.98% |
| 33 | UNITED RENTALS INC | URI | 24,090 | $19.5M | 0.97% |
| 34 | ROSS STORES INC | ROST | 100,864 | $18.2M | 0.90% |
| 35 | HOME DEPOT INC | HD | 50,720 | $17.5M | 0.87% |
| 36 | NETFLIX INC | NFLX | 181,300 | $17.0M | 0.84% |
| 37 | RESMED INC | RSMDF | 70,136 | $16.9M | 0.84% |
| 38 | STRYKER CORPORATION | SYK | 46,142 | $16.2M | 0.80% |
| 39 | FAIR ISAAC CORP | FICO | 9,221 | $15.6M | 0.77% |
| 40 | IDEXX LABS INC | 45168D104 | 22,878 | $15.5M | 0.77% |
| 41 | MORGAN STANLEY | MS-PQ | 86,783 | $15.4M | 0.76% |
| 42 | AUTOZONE INC | AZO | 4,531 | $15.4M | 0.76% |
| 43 | MASTERCARD INCORPORATED | MA | 26,734 | $15.3M | 0.76% |
| 44 | INTUIT | INTU | 23,009 | $15.2M | 0.76% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 91,888 | $14.9M | 0.74% |
| 46 | NASDAQ INC | NDAQ | 103,602 | $10.1M | 0.50% |
| 47 | COLGATE PALMOLIVE CO | CL | 117,522 | $9.3M | 0.46% |
| 48 | NVIDIA CORPORATION | NVDA | 44,650 | $8.3M | 0.41% |
| 49 | UNITED RENTALS INC | URI | 10,020 | $8.1M | 0.40% |
| 50 | RESMED INC | RSMDF | 30,821 | $7.4M | 0.37% |
| 51 | CHURCH & DWIGHT CO INC | CHD | 85,932 | $7.2M | 0.36% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 12,606 | $7.1M | 0.35% |
| 53 | HOME DEPOT INC | HD | 19,344 | $6.7M | 0.33% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 21,112 | $6.6M | 0.33% |
| 55 | XYLEM INC | XYL | 47,774 | $6.5M | 0.32% |
| 56 | M & T BK CORP | 55261F104 | 31,841 | $6.4M | 0.32% |
| 57 | AGILENT TECHNOLOGIES INC | A | 43,330 | $5.9M | 0.29% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,210 | $5.8M | 0.29% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 31,211 | $5.8M | 0.29% |
| 60 | STRYKER CORPORATION | SYK | 15,710 | $5.5M | 0.27% |
| 61 | PALO ALTO NETWORKS INC | PANW | 29,963 | $5.5M | 0.27% |
| 62 | MASTERCARD INCORPORATED | MA | 7,620 | $4.4M | 0.22% |
| 63 | XYLEM INC | XYL | 30,920 | $4.2M | 0.21% |
| 64 | MICROSOFT CORP | MSFT | 8,380 | $4.1M | 0.20% |
| 65 | ALPHABET INC | GOOG | 11,380 | $3.6M | 0.18% |
| 66 | AMERICAN WTR WKS CO INC NEW | 030420103 | 26,480 | $3.5M | 0.17% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 5,990 | $3.4M | 0.17% |
| 68 | APPLE INC | AAPL | 12,110 | $3.3M | 0.16% |
| 69 | WABTEC | 929740108 | 15,220 | $3.2M | 0.16% |
| 70 | PALO ALTO NETWORKS INC | PANW | 16,770 | $3.1M | 0.15% |
| 71 | NASDAQ INC | NDAQ | 30,230 | $2.9M | 0.15% |
| 72 | RESMED INC | RSMDF | 11,080 | $2.7M | 0.13% |
| 73 | ROSS STORES INC | ROST | 14,110 | $2.5M | 0.13% |
| 74 | REPUBLIC SVCS INC | 760759100 | 11,860 | $2.5M | 0.12% |
| 75 | HOME DEPOT INC | HD | 6,960 | $2.4M | 0.12% |
| 76 | CARLISLE COS INC | 142339100 | 7,460 | $2.4M | 0.12% |
| 77 | MORGAN STANLEY | MS-PQ | 12,740 | $2.3M | 0.11% |
| 78 | BROADCOM INC | AVGO | 6,200 | $2.1M | 0.11% |
| 79 | IDEXX LABS INC | 45168D104 | 3,040 | $2.1M | 0.10% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 6,410 | $2.0M | 0.10% |
| 81 | INTUIT | INTU | 3,010 | $2.0M | 0.10% |
| 82 | CHURCH & DWIGHT CO INC | CHD | 23,760 | $2.0M | 0.10% |
| 83 | COLGATE PALMOLIVE CO | CL | 24,770 | $2.0M | 0.10% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,550 | $1.9M | 0.09% |
| 85 | VERALTO CORP | VLTO | 18,100 | $1.8M | 0.09% |
| 86 | AFFILIATED MANAGERS GROUP IN | MGRE | 5,730 | $1.7M | 0.08% |
| 87 | AUTOZONE INC | AZO | 270 | $915,705 | 0.05% |
| 88 | ORMAT TECHNOLOGIES INC | ORA | 7,150 | $789,860 | 0.04% |
| 89 | ADTALEM GLOBAL ED INC | ADT | 7,000 | $724,290 | 0.04% |
| 90 | COMCAST CORP NEW | CCZ | 18,350 | $548,482 | 0.03% |
| 91 | NETFLIX INC | NFLX | 5,400 | $506,304 | 0.03% |
| 92 | FAIR ISAAC CORP | FICO | 150 | $253,593 | 0.01% |
| 93 | UNITED RENTALS INC | URI | 200 | $161,864 | 0.01% |
| 94 | M & T BK CORP | 55261F104 | 800 | $161,184 | 0.01% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 720 | $133,574 | 0.01% |