LGT CAPITAL PARTNERS LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 112,533 | +112,533 | 0 | 64,009,896 | 3.11% | +64,009,896 |
| FAIR ISAAC CORP(FICO) | 0 | 41,268 | +41,268 | 0 | 61,758,800 | 3.00% | +61,758,800 |
| INTUIT(INTU) | 36,429 | 97,814 | +61,385 | 28,692,574 | 66,798,159 | 3.24% | +38,105,585 |
| PALO ALTO NETWORKS INC(PANW) | 122,800 | 267,416 | +144,616 | 25,129,792 | 54,451,246 | 2.64% | +29,321,454 |
| INTUITIVE SURGICAL INC | 56,279 | 101,180 | +44,901 | 30,582,571 | 45,250,731 | 2.20% | +14,668,160 |
| XYLEM INC(XYL) | 226,974 | 268,704 | +41,730 | 29,361,357 | 39,633,840 | 1.92% | +10,272,483 |
| AUTOZONE INC(AZO) | 18,945 | 18,465 | -480 | 70,328,197 | 79,219,282 | 3.84% | +8,891,085 |
| APPLE INC(AAPL) | 403,555 | 355,553 | -48,002 | 82,797,379 | 90,534,460 | 4.39% | +7,737,081 |
| AGILENT TECHNOLOGIES INC(A) | 803,898 | 796,093 | -7,805 | 94,868,003 | 102,178,536 | 4.96% | +7,310,533 |
| M & T BK CORP(MTB) | 166,141 | 195,241 | +29,100 | 32,229,693 | 38,583,526 | 1.87% | +6,353,833 |
| REPUBLIC SVCS INC(RSG) | 75,900 | 108,260 | +32,360 | 18,717,699 | 24,843,505 | 1.21% | +6,125,806 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 456,812 | 390,027 | -66,785 | 103,463,349 | 108,930,640 | 5.29% | +5,467,291 |
| ROSS STORES INC(ROST) | 557,252 | 498,252 | -59,000 | 71,094,211 | 75,928,622 | 3.68% | +4,834,411 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 100,167 | 101,615 | +1,448 | 30,866,461 | 35,693,285 | 1.73% | +4,826,824 |
| CHURCH & DWIGHT CO INC(CHD) | 473,885 | 561,892 | +88,007 | 45,545,088 | 49,238,596 | 2.39% | +3,693,508 |
| WABTEC(WAB) | 0 | 15,520 | +15,520 | 0 | 3,111,294 | 0.15% | +3,111,294 |
| AMERICAN WTR WKS CO INC NEW | 0 | 18,780 | +18,780 | 0 | 2,613,988 | 0.13% | +2,613,988 |
| VERALTO CORP(VLTO) | 0 | 19,400 | +19,400 | 0 | 2,068,234 | 0.10% | +2,068,234 |
| CARLISLE COS INC(CSL) | 55,270 | 68,790 | +13,520 | 20,637,818 | 22,629,158 | 1.10% | +1,991,340 |
| NETFLIX INC(NFLX) | 11,040 | 13,750 | +2,710 | 14,783,995 | 16,485,150 | 0.80% | +1,701,155 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 3,550 | +3,550 | 0 | 341,687 | 0.02% | +341,687 |
| MARSH & MCLENNAN COS INC(MRSH) | 162,962 | 177,731 | +14,769 | 35,630,011 | 35,818,129 | 1.74% | +188,118 |
| PAYPAL HLDGS INC(PYPL) | 11,900 | 11,900 | 0 | 884,408 | 798,014 | 0.04% | -86,394 |
| TELEFLEX INCORPORATED(TFX) | 2,310 | 0 | -2,310 | 273,412 | 0 | — | -273,412 |
| HOME DEPOT INC(HD) | 79,912 | 70,086 | -9,826 | 29,298,936 | 28,398,146 | 1.38% | -900,790 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 14,470 | 0 | -14,470 | 1,154,127 | 0 | — | -1,154,127 |
| NVIDIA CORPORATION(NVDA) | 1,177,483 | 988,079 | -189,404 | 186,030,539 | 184,355,780 | 8.95% | -1,674,759 |
| IDEXX LABS INC(IDXX) | 149,571 | 120,325 | -29,246 | 80,220,910 | 76,874,439 | 3.73% | -3,346,471 |
| UNITED RENTALS INC(URI) | 53,879 | 38,970 | -14,909 | 40,592,439 | 37,203,101 | 1.81% | -3,389,338 |
| STRYKER CORPORATION(SYK) | 202,496 | 205,769 | +3,273 | 80,113,492 | 76,066,626 | 3.69% | -4,046,866 |
| T-MOBILE US INC(TMUS) | 21,960 | 0 | -21,960 | 5,232,190 | 0 | — | -5,232,190 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 750,789 | 0 | -750,789 | 6,043,851 | 0 | — | -6,043,851 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 232,633 | 216,213 | -16,420 | 42,681,177 | 36,427,566 | 1.77% | -6,253,611 |
| COMCAST CORP NEW(CCZ) | 192,055 | 18,350 | -173,705 | 6,854,443 | 576,557 | 0.03% | -6,277,886 |
| HUBBELL INC(HUBB) | 47,370 | 29,210 | -18,160 | 19,346,382 | 12,569,355 | 0.61% | -6,777,027 |
| BLACKSTONE SECD LENDING FD(BXSL) | 229,000 | 0 | -229,000 | 7,041,750 | 0 | — | -7,041,750 |
| MICROSOFT CORP(MSFT) | 482,890 | 448,724 | -34,166 | 240,194,315 | 232,416,595 | 11.28% | -7,777,720 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 336,500 | 0 | -336,500 | 8,012,065 | 0 | — | -8,012,065 |
| MORGAN STANLEY(MS) | 326,967 | 232,949 | -94,018 | 46,056,572 | 37,029,573 | 1.80% | -9,026,999 |
| ARES CAPITAL CORP(ARCC) | 436,500 | 0 | -436,500 | 9,585,540 | 0 | — | -9,585,540 |
| AFFILIATED MANAGERS GROUP IN | 61,815 | 10,100 | -51,715 | 12,163,337 | 2,408,143 | 0.12% | -9,755,194 |
| GOLUB CAP BDC INC(GBDC) | 696,000 | 0 | -696,000 | 10,196,400 | 0 | — | -10,196,400 |
| COLGATE PALMOLIVE CO(CL) | 804,191 | 765,702 | -38,489 | 73,100,962 | 61,210,218 | 2.97% | -11,890,744 |
| LULULEMON ATHLETICA INC(LULU) | 58,906 | 0 | -58,906 | 13,994,888 | 0 | — | -13,994,888 |
| ALPHABET INC(GOOG) | 1,067,697 | 716,434 | -351,263 | 188,160,242 | 174,165,106 | 8.45% | -13,995,136 |
| NASDAQ INC(NDAQ) | 649,581 | 479,668 | -169,913 | 58,085,533 | 42,426,635 | 2.06% | -15,658,898 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 495,000 | 0 | -495,000 | 27,343,997 | 0 | — | -27,343,997 |
| BLACKSTONE INC(BX) | 259,500 | 0 | -259,500 | 38,816,010 | 0 | — | -38,816,010 |
| CARLYLE GROUP INC(CG) | 764,000 | 0 | -764,000 | 39,269,600 | 0 | — | -39,269,600 |
| APOLLO GLOBAL MGMT INC(APO) | 292,000 | 0 | -292,000 | 41,426,040 | 0 | — | -41,426,040 |
| BROOKFIELD CORP(BN) | 740,500 | 0 | -740,500 | 45,741,234 | 0 | — | -45,741,234 |
| KKR & CO INC(KKR) | 473,000 | 0 | -473,000 | 62,923,190 | 0 | — | -62,923,190 |
| RESMED INC(RMD) | 405,568 | 137,789 | -267,779 | 104,636,544 | 37,716,982 | 1.83% | -66,919,562 |