LGT CAPITAL PARTNERS LTD. Diversified Active

CIK: 0001641992 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $2,060,764 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 11.3%

Value ($000) $232,417 Shares 448,724 Est. Cost $196.46 Unrealized +158.9%

NVDA NVIDIA CORPORATION 8.9%

Value ($000) $184,356 Shares 988,079 Est. Cost $108.53 Unrealized +60.6%

GOOGL ALPHABET INC 8.5%

Value ($000) $174,165 Shares 716,434 Est. Cost $111.80 Unrealized +87.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value ($000) $108,931 Shares 390,027 Est. Cost $81.14 Unrealized —

A AGILENT TECHNOLOGIES INC 5.0%

Value ($000) $102,179 Shares 796,093 Est. Cost $110.11 Unrealized +9.5%

AAPL APPLE INC 4.4%

Value ($000) $90,534 Shares 355,553 Est. Cost $175.92 Unrealized +28.2%

AZO AUTOZONE INC 3.8%

Value ($000) $79,219 Shares 18,465 Est. Cost $2305.19 Unrealized +74.0%

IDXX IDEXX LABS INC 3.7%

Value ($000) $76,874 Shares 120,325 Est. Cost $433.45 Unrealized +40.0%

SYK STRYKER CORPORATION 3.7%

Value ($000) $76,067 Shares 205,769 Est. Cost $211.30 Unrealized +82.0%

ROST ROSS STORES INC 3.7%

Value ($000) $75,929 Shares 498,252 Est. Cost $108.47 Unrealized +31.1%

INTU INTUIT 3.2%

Value ($000) $66,798 Shares 97,814 Est. Cost $588.96 Unrealized +22.2%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $64,010 Shares 112,533 Est. Cost $573.47 Unrealized 0.0%

FICO FAIR ISAAC CORP 3.0%

Value ($000) $61,759 Shares 41,268 Est. Cost $1503.82 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 3.0%

Value ($000) $61,210 Shares 765,702 Est. Cost $78.55 Unrealized +7.7%

PANW PALO ALTO NETWORKS INC 2.6%

Value ($000) $54,451 Shares 267,416 Est. Cost $188.80 Unrealized +1.4%

CHD CHURCH & DWIGHT CO INC 2.4%

Value ($000) $49,239 Shares 561,892 Est. Cost $85.67 Unrealized +8.9%

ISRG INTUITIVE SURGICAL INC 2.2%

Value ($000) $45,251 Shares 101,180 Est. Cost $503.79 Unrealized -4.7%

NDAQ NASDAQ INC 2.1%

Value ($000) $42,427 Shares 479,668 Est. Cost $51.39 Unrealized +79.3%

XYL XYLEM INC 1.9%

Value ($000) $39,634 Shares 268,704 Est. Cost $122.97 Unrealized +12.3%

MTB M & T BK CORP 1.9%

Value ($000) $38,584 Shares 195,241 Est. Cost $192.37 Unrealized +0.7%

RMD RESMED INC 1.8%

Value ($000) $37,717 Shares 137,789 Est. Cost $150.68 Unrealized +80.7%

URI UNITED RENTALS INC 1.8%

Value ($000) $37,203 Shares 38,970 Est. Cost $682.18 Unrealized +30.2%

MS MORGAN STANLEY 1.8%

Value ($000) $37,030 Shares 232,949 Est. Cost $72.02 Unrealized +103.4%

ICE INTERCONTINENTAL EXCHANGE IN 1.8%

Value ($000) $36,428 Shares 216,213 Est. Cost $128.37 Unrealized +38.5%

MRSH MARSH & MCLENNAN COS INC 1.7%

Value ($000) $35,818 Shares 177,731 Est. Cost $198.72 Unrealized +2.7%

CDNS CADENCE DESIGN SYSTEM INC 1.7%

Value ($000) $35,693 Shares 101,615 Est. Cost $285.23 Unrealized +20.6%

HD HOME DEPOT INC 1.4%

Value ($000) $28,398 Shares 70,086 Est. Cost $353.87 Unrealized +10.0%

RSG REPUBLIC SVCS INC 1.2%

Value ($000) $24,844 Shares 108,260 Est. Cost $228.94 Unrealized +1.9%

CSL CARLISLE COS INC 1.1%

Value ($000) $22,629 Shares 68,790 Est. Cost $361.20 Unrealized +4.7%

NFLX NETFLIX INC 0.8%

Value ($000) $16,485 Shares 13,750 Est. Cost $114.84 Unrealized +6.3%

HUBB HUBBELL INC 0.6%

Value ($000) $12,569 Shares 29,210 Est. Cost $377.87 Unrealized +13.3%

WAB WABTEC 0.2%

Value ($000) $3,111 Shares 15,520 Est. Cost $197.00 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $2,614 Shares 18,780 Est. Cost $140.03 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value ($000) $2,408 Shares 10,100 Est. Cost $125.24 Unrealized +76.0%

VLTO VERALTO CORP 0.1%

Value ($000) $2,068 Shares 19,400 Est. Cost $105.26 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $798 Shares 11,900 Est. Cost $146.24 Unrealized -51.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $577 Shares 18,350 Est. Cost $41.47 Unrealized -20.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $342 Shares 3,550 Est. Cost $90.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	448,724	$232,417	11.3%	$196.46	+158.9%	COM	594918104
NVDA	NVIDIA CORPORATION	988,079	$184,356	8.9%	$108.53	+60.6%	COM	67066G104
GOOGL	ALPHABET INC	716,434	$174,165	8.5%	$111.80	+87.1%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	390,027	$108,931	5.3%	$81.14	—	SPONSORED ADS	874039100
A	AGILENT TECHNOLOGIES INC	796,093	$102,179	5.0%	$110.11	+9.5%	COM	00846U101
AAPL	APPLE INC	355,553	$90,534	4.4%	$175.92	+28.2%	COM	037833100
AZO	AUTOZONE INC	18,465	$79,219	3.8%	$2305.19	+74.0%	COM	053332102
IDXX	IDEXX LABS INC	120,325	$76,874	3.7%	$433.45	+40.0%	COM	45168D104
SYK	STRYKER CORPORATION	205,769	$76,067	3.7%	$211.30	+82.0%	COM	863667101
ROST	ROSS STORES INC	498,252	$75,929	3.7%	$108.47	+31.1%	COM	778296103
INTU	INTUIT	97,814	$66,798	3.2%	$588.96	+22.2%	COM	461202103
MA	MASTERCARD INCORPORATED	112,533	$64,010	3.1%	$573.47	0.0%	CL A	57636Q104
FICO	FAIR ISAAC CORP	41,268	$61,759	3.0%	$1503.82	0.0%	COM	303250104
CL	COLGATE PALMOLIVE CO	765,702	$61,210	3.0%	$78.55	+7.7%	COM	194162103
PANW	PALO ALTO NETWORKS INC	267,416	$54,451	2.6%	$188.80	+1.4%	COM	697435105
CHD	CHURCH & DWIGHT CO INC	561,892	$49,239	2.4%	$85.67	+8.9%	COM	171340102
ISRG	INTUITIVE SURGICAL INC	101,180	$45,251	2.2%	$503.79	-4.7%	COM NEW	46120E602
NDAQ	NASDAQ INC	479,668	$42,427	2.1%	$51.39	+79.3%	COM	631103108
XYL	XYLEM INC	268,704	$39,634	1.9%	$122.97	+12.3%	COM	98419M100
MTB	M & T BK CORP	195,241	$38,584	1.9%	$192.37	+0.7%	COM	55261F104
RMD	RESMED INC	137,789	$37,717	1.8%	$150.68	+80.7%	COM	761152107
URI	UNITED RENTALS INC	38,970	$37,203	1.8%	$682.18	+30.2%	COM	911363109
MS	MORGAN STANLEY	232,949	$37,030	1.8%	$72.02	+103.4%	COM NEW	617446448
ICE	INTERCONTINENTAL EXCHANGE IN	216,213	$36,428	1.8%	$128.37	+38.5%	COM	45866F104
MRSH	MARSH & MCLENNAN COS INC	177,731	$35,818	1.7%	$198.72	+2.7%	COM	571748102
CDNS	CADENCE DESIGN SYSTEM INC	101,615	$35,693	1.7%	$285.23	+20.6%	COM	127387108
HD	HOME DEPOT INC	70,086	$28,398	1.4%	$353.87	+10.0%	COM	437076102
RSG	REPUBLIC SVCS INC	108,260	$24,844	1.2%	$228.94	+1.9%	COM	760759100
CSL	CARLISLE COS INC	68,790	$22,629	1.1%	$361.20	+4.7%	COM	142339100
NFLX	NETFLIX INC	13,750	$16,485	0.8%	$114.84	+6.3%	COM	64110L106
HUBB	HUBBELL INC	29,210	$12,569	0.6%	$377.87	+13.3%	COM	443510607
WAB	WABTEC	15,520	$3,111	0.2%	$197.00	0.0%	COM	929740108
AWK	AMERICAN WTR WKS CO INC NEW	18,780	$2,614	0.1%	$140.03	0.0%	COM	030420103
AMG	AFFILIATED MANAGERS GROUP IN	10,100	$2,408	0.1%	$125.24	+76.0%	COM	008252108
VLTO	VERALTO CORP	19,400	$2,068	0.1%	$105.26	0.0%	COM SHS	92338C103
PYPL	PAYPAL HLDGS INC	11,900	$798	0.0%	$146.24	-51.9%	COM	70450Y103
CMCSA	COMCAST CORP NEW	18,350	$577	0.0%	$41.47	-20.0%	CL A	20030N101
ORA	ORMAT TECHNOLOGIES INC	3,550	$342	0.0%	$90.04	0.0%	COM	686688102