LGT CAPITAL PARTNERS LTD.
Long book
$1.88B
Q1 2026
Positions
38
Top-10 weight
58%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsLGT CAPITAL PARTNERS LTD. is a concentrated fundamental stock-picker, running a $1.88B US long book across 38 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, NVIDIA CORP, ALPHABET INC-CL A, TAIWAN SEMICONDUCTOR-SP ADR, AGILENT TECHNOLOGIES INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+5.6%
Q3 2024
+3.4%
Q4 2024
-8.6%
Q1 2025
+13.0%
Q2 2025
+9.9%
Q3 2025
+2.3%
Q4 2025
-8.6%
Q1 2026
+12.2%
Sector allocation
Technology 41%
Healthcare 14%
Services media 11%
Consumer discretionary 9%
Financials 9%
Other 7%
Materials 3%
Utilities 3%
Long book by quarter
What does LGT CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 481.9K | $178.4M | 9.5% | +5.1% |
| NVDA NVIDIA CORP | Technology | 994.1K | $173.4M | 9.2% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 595.5K | $171.2M | 9.1% | -3.3% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 844.9K | $96.3M | 5.1% | +7.4% |
| AAPL APPLE INC | Technology | 363.7K | $92.3M | 4.9% | +9.3% |
| MA MASTERCARD INC - A | Services media | 143.4K | $71.6M | 3.8% | +20.9% |
| ROST ROSS STORES INC | Consumer discretionary | 318.3K | $69.0M | 3.7% | -25.7% |
| SYK STRYKER CORP | Healthcare | 208.9K | $68.6M | 3.6% | -2.0% |
| AZO AUTOZONE INC | Consumer discretionary | 18.8K | $63.6M | 3.4% | +2.4% |
| IDXX IDEXX LABORATORIES INC | Materials | 108.0K | $60.7M | 3.2% | +1.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 116.7K | $53.8M | 2.9% | +18.4% |
| FICO FAIR ISAAC CORP | Services media | 50.0K | $53.4M | 2.8% | +20.6% |
| XYL XYLEM INC | Industrials | 419.3K | $50.1M | 2.7% | +38.1% |
| CHD CHURCH & DWIGHT CO INC | Other | 531.3K | $49.6M | 2.6% | -14.4% |
| NFLX NETFLIX INC | Services media | 484.2K | $46.6M | 2.5% | +159.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 260.9K | $41.8M | 2.2% | +17.6% |
| CL COLGATE-PALMOLIVE CO | Other | 473.0K | $40.3M | 2.1% | -21.7% |
| AVGO BROADCOM INC | Technology | 124.1K | $38.4M | 2.0% | +1901.9% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 238.5K | $37.5M | 2.0% | -1.9% |
| NDAQ NASDAQ INC | Financials | 420.2K | $35.7M | 1.9% | +9.1% |
| CDNS CADENCE DESIGN SYS INC | Technology | 127.3K | $35.4M | 1.9% | +13.3% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 230.8K | $31.4M | 1.7% | +771.5% |
| CSL CARLISLE COS INC | Other | 86.6K | $28.9M | 1.5% | +18.6% |
| MTB M & T BANK CORP | Financials | 135.3K | $28.0M | 1.5% | -34.9% |
| MRSH MARSH & MCLENNAN COS | Financials | 161.1K | $28.0M | 1.5% | -7.0% |
| HD HOME DEPOT INC | Consumer discretionary | 79.9K | $26.3M | 1.4% | +3.8% |
| RSG REPUBLIC SERVICES INC | Utilities | 116.1K | $25.4M | 1.4% | +10.8% |
| RMD RESMED INC | Healthcare | 107.1K | $24.0M | 1.3% | -4.4% |
| MS MORGAN STANLEY | Financials | 136.2K | $22.4M | 1.2% | -35.8% |
| DXCM DEXCOM INC | Healthcare | 247.2K | $15.5M | 0.8% | New |
| URI UNITED RENTALS INC | Services media | 20.6K | $15.0M | 0.8% | -39.9% |
| WAB WABTEC CORP | Industrials | 15.2K | $3.8M | 0.2% | Held |
| CVSA COVISTA INC | Services media | 17.7K | $2.0M | 0.1% | +152.9% |
| ORA ORMAT TECHNOLOGIES INC | Utilities | 16.6K | $1.9M | 0.1% | +132.9% |
| VLTO VERALTO CORP | Technology | 16.4K | $1.5M | 0.1% | -9.4% |
| AMG AFFILIATED MANAGERS GROUP | Financials | 4.7K | $1.3M | 0.1% | -17.5% |
| INTU INTUIT INC | Technology | 2.7K | $1.2M | 0.1% | -97.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 100 | $1.88B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 95 | $2.02B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 95 | $2.06B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 98 | $2.26B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 82 | $2.25B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 78 | $2.63B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 81 | $2.88B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 95 | $2.93B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 95 | $3.20B | canonical | SEC ↗ |
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