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LGT CAPITAL PARTNERS LTD.

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13F filer, CIK 1641992, PFAEFFIKON, Switzerland

LGT CAPITAL PARTNERS LTD. reported $2,060,763,600 across 38 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 58.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016603

Period
2025-09-30
Reported value
$2.06B
Holdings
38
Top 10 weight
58.26%
New
6
Sold out
15

Part of the filer group LGT CAPITAL PARTNERS LTD.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAnew+112,533$64M
FICOnew+41,268$61.8M
INTUadded+61,385$41.9M
PANWadded+144,616$29.4M
ISRGadded+44,901$20.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-351,263-$85.4M
RMDreduced-267,779-$73.3M
KKRexited-473,000-$62.9M
BNexited-740,500-$45.7M
APOexited-292,000-$41.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016603, largest first. % of portfolio is the value over $2,060,763,600, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,828 shares; 2024Q4: 575,657 shares; 2025Q1: 581,398 shares; 2025Q2: 482,890 shares; 2025Q3: 448,724 shares 448,724$232M11.28%-34,166Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,370 shares; 2024Q4: 1,357,631 shares; 2025Q1: 1,343,006 shares; 2025Q2: 1,177,483 shares; 2025Q3: 988,079 shares 988,079$184M8.95%-189,404Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,633 shares; 2024Q4: 1,254,923 shares; 2025Q1: 1,153,245 shares; 2025Q2: 1,067,697 shares; 2025Q3: 716,434 shares 716,434$174M8.45%-351,263Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,562 shares; 2024Q4: 700,130 shares; 2025Q1: 581,343 shares; 2025Q2: 456,812 shares; 2025Q3: 390,027 shares 390,027$109M5.29%-66,785Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,570 shares; 2024Q4: 713,950 shares; 2025Q1: 768,252 shares; 2025Q2: 803,898 shares; 2025Q3: 796,093 shares 796,093$102M4.96%-7,805Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,840 shares; 2024Q4: 544,979 shares; 2025Q1: 525,525 shares; 2025Q2: 403,555 shares; 2025Q3: 355,553 shares 355,553$90.5M4.39%-48,002Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 27,105 shares; 2025Q1: 19,799 shares; 2025Q2: 18,945 shares; 2025Q3: 18,465 shares 18,465$79.2M3.84%-480Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,475 shares; 2024Q4: 143,298 shares; 2025Q1: 155,138 shares; 2025Q2: 149,571 shares; 2025Q3: 120,325 shares 120,325$76.9M3.73%-29,246Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,690 shares; 2024Q4: 212,133 shares; 2025Q1: 201,086 shares; 2025Q2: 202,496 shares; 2025Q3: 205,769 shares 205,769$76.1M3.69%+3,273Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,720 shares; 2024Q4: 607,185 shares; 2025Q1: 568,604 shares; 2025Q2: 557,252 shares; 2025Q3: 498,252 shares 498,252$75.9M3.68%-59,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,866 shares; 2024Q4: 91,416 shares; 2025Q1: 57,811 shares; 2025Q2: 36,429 shares; 2025Q3: 97,814 shares 97,814$66.8M3.24%+61,385Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,533 shares 112,533$64M3.11%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,268 shares 41,268$61.8M3%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,390 shares; 2024Q4: 1,252,010 shares; 2025Q1: 996,900 shares; 2025Q2: 804,191 shares; 2025Q3: 765,702 shares 765,702$61.2M2.97%-38,489Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,800 shares; 2025Q3: 267,416 shares 267,416$54.5M2.64%+144,616Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,550 shares; 2024Q4: 330,855 shares; 2025Q1: 310,445 shares; 2025Q2: 473,885 shares; 2025Q3: 561,892 shares 561,892$49.2M2.39%+88,007Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,279 shares; 2025Q3: 101,180 shares 101,180$45.3M2.2%+44,901Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,090 shares; 2024Q4: 1,019,020 shares; 2025Q1: 786,824 shares; 2025Q2: 649,581 shares; 2025Q3: 479,668 shares 479,668$42.4M2.06%-169,913Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,974 shares; 2025Q3: 268,704 shares 268,704$39.6M1.92%+41,730Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,110 shares; 2025Q1: 184,513 shares; 2025Q2: 166,141 shares; 2025Q3: 195,241 shares 195,241$38.6M1.87%+29,100Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,116 shares; 2024Q4: 505,836 shares; 2025Q1: 467,843 shares; 2025Q2: 405,568 shares; 2025Q3: 137,789 shares 137,789$37.7M1.83%-267,779Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,444 shares; 2025Q2: 53,879 shares; 2025Q3: 38,970 shares 38,970$37.2M1.81%-14,909Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,540 shares; 2024Q4: 505,840 shares; 2025Q1: 409,142 shares; 2025Q2: 326,967 shares; 2025Q3: 232,949 shares 232,949$37M1.8%-94,018Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,551 shares; 2024Q4: 198,481 shares; 2025Q1: 218,283 shares; 2025Q2: 232,633 shares; 2025Q3: 216,213 shares 216,213$36.4M1.77%-16,420Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,180 shares; 2024Q4: 165,180 shares; 2025Q1: 154,200 shares; 2025Q2: 162,962 shares; 2025Q3: 177,731 shares 177,731$35.8M1.74%+14,769Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,400 shares; 2025Q2: 100,167 shares; 2025Q3: 101,615 shares 101,615$35.7M1.73%+1,448Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,239 shares; 2024Q4: 75,822 shares; 2025Q1: 79,322 shares; 2025Q2: 79,912 shares; 2025Q3: 70,086 shares 70,086$28.4M1.38%-9,826Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,900 shares; 2025Q2: 75,900 shares; 2025Q3: 108,260 shares 108,260$24.8M1.21%+32,360Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,100 shares; 2025Q2: 55,270 shares; 2025Q3: 68,790 shares 68,790$22.6M1.1%+13,520Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,040 shares; 2025Q3: 13,750 shares 13,750$16.5M0.8%+2,710Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,650 shares; 2024Q4: 93,470 shares; 2025Q1: 100,900 shares; 2025Q2: 47,370 shares; 2025Q3: 29,210 shares 29,210$12.6M0.61%-18,160Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,520 shares 15,520$3.11M0.15%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,780 shares 18,780$2.61M0.13%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,930 shares; 2024Q4: 274,018 shares; 2025Q1: 197,118 shares; 2025Q2: 61,815 shares; 2025Q3: 10,100 shares 10,100$2.41M0.12%-51,715Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,400 shares 19,400$2.07M0.1%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares 11,900$798K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,220 shares; 2024Q4: 1,051,620 shares; 2025Q1: 979,965 shares; 2025Q2: 192,055 shares; 2025Q3: 18,350 shares 18,350$577K0.03%-173,705Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,360 shares; 2024Q4: 170,680 shares; 2025Q1: 161,860 shares; 2025Q2: not reported; 2025Q3: 3,550 shares 3,550$342K0.02%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KKRKKR & CO INC473,000$62.9Mshares
BNBROOKFIELD CORP740,500$45.7Mshares
APOAPOLLO GLOBAL MGMT INC292,000$41.4Mshares
CGCARLYLE GROUP INC764,000$39.3Mshares
BXBLACKSTONE INC259,500$38.8Mshares
BAMBROOKFIELD ASSET MANAGMT LTD495,000$27.3Mshares
LULULULULEMON ATHLETICA INC58,906$14Mshares
GBDCGOLUB CAP BDC INC696,000$10.2Mshares
ARCCARES CAPITAL CORP436,500$9.59Mshares
TSLXSIXTH STREET SPECIALTY LENDI336,500$8.01Mshares
BXSLBLACKSTONE SECD LENDING FD229,000$7.04Mshares
CALYCALLAWAY GOLF CO750,789$6.04Mshares
TMUST-MOBILE US INC21,960$5.23Mshares
AKAMAKAMAI TECHNOLOGIES INC14,470$1.15Mshares
TFXTELEFLEX INCORPORATED2,310$273Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-016603 base2025-11-10acceptance time not in the bulk data set