# LGT CAPITAL PARTNERS LTD.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1641992. Source: https://holderbook.com/funds/1641992-lgt-capital-partners-ltd/

- Reported value: $2.0B
- Positions: 38
- Weight of the ten largest: 55.5%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $197.5M | 987,108 | 10.0% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $169.8M | 475,105 | 8.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $123.9M | 332,257 | 6.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $122.5M | 423,250 | 6.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $121.5M | 254,347 | 6.2% | 26 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $88.6M | 666,834 | 4.5% | 29 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $78.8M | 153,420 | 4.0% | 4 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $67.6M | 21,143 | 3.4% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $66.4M | 175,768 | 3.4% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $60.0M | 282,091 | 3.0% | 30 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $52.6M | 736,313 | 2.7% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $51.8M | 164,418 | 2.6% | 31 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $51.0M | 431,746 | 2.6% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $50.1M | 546,076 | 2.5% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $48.4M | 499,702 | 2.5% | 27 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $44.6M | 37,346 | 2.3% | 4 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $41.7M | 79,135 | 2.1% | 26 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $41.5M | 104,239 | 2.1% | 5 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $39.9M | 106,316 | 2.0% | 6 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $39.1M | 915,966 | 2.0% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $35.1M | 103,024 | 1.8% | 5 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $33.1M | 155,182 | 1.7% | 6 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $31.6M | 87,208 | 1.6% | 6 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $30.7M | 233,192 | 1.6% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $30.3M | 25,240 | 1.5% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $29.0M | 138,580 | 1.5% | 31 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $28.8M | 364,877 | 1.5% | 13 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $27.6M | 165,663 | 1.4% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $27.0M | 76,604 | 1.4% | 8 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $26.4M | 214,052 | 1.3% | 31 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $25.3M | 106,351 | 1.3% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $25.2M | 22,220 | 1.3% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $23.0M | 231,707 | 1.2% | 1 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $22.9M | 340,670 | 1.2% | 2 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $10.0M | 80,500 | 0.5% | 3 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $6.3M | 57,850 | 0.3% | 4 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $4.1M | 15,220 | 0.2% | 4 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $1.5M | 16,400 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -8.8% | -4.6% | -4.2% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +9.6% | +7.8% | +1.8% | 100% |
| Q2 2025 | +12.7% | +10.5% | +2.2% | 100% |
| Q1 2025 | -8.9% | -4.6% | -4.3% | 100% |
| Q4 2024 | +3.1% | +2.1% | +0.9% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 38 |
| Q1 2026 | $1.9B | 38 |
| Q4 2025 | $2.0B | 38 |
| Q3 2025 | $2.1B | 38 |
| Q2 2025 | $2.3B | 47 |
| Q1 2025 | $2.3B | 50 |
| Q4 2024 | $2.6B | 49 |
| Q3 2024 | $2.9B | 50 |
| Q2 2024 | $2.9B | 58 |
| Q1 2024 | $3.2B | 57 |
| Q4 2023 | $3.4B | 60 |
| Q3 2023 | $2.8B | 64 |