Lgt Capital Partners
Latest statistics and disclosures from Lgt Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, NVDA, TSM, A, and represent 40.49% of Lgt Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$16M), CHD, XYL, MSFT, ICE, MA, CDNS, SYK, MTB, HD.
- Started 2 new stock positions in AVGO, ATGE.
- Reduced shares in these 10 stocks: GOOGL (-$31M), CL (-$13M), HUBB (-$13M), ROST (-$13M), IDXX (-$9.7M), TSM (-$9.2M), NDAQ (-$9.2M), PANW (-$8.4M), RMD (-$6.2M), AAPL (-$6.2M).
- Sold out of its positions in HUBB, PYPL.
- Lgt Capital Partners was a net seller of stock by $-76M.
- Lgt Capital Partners has $2.0B in assets under management (AUM), dropping by -2.18%.
- Central Index Key (CIK): 0001641992
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Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $222M | +2% | 459k | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.6 | $193M | -14% | 616k | 313.00 |
|
| NVIDIA Corporation (NVDA) | 9.2 | $185M | 993k | 186.50 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $109M | -7% | 360k | 303.89 |
|
| Agilent Technologies Inc C ommon (A) | 5.3 | $107M | 787k | 136.07 |
|
|
| Apple (AAPL) | 4.5 | $91M | -6% | 333k | 271.86 |
|
| Ross Stores (ROST) | 3.8 | $77M | -13% | 429k | 180.14 |
|
| Stryker Corporation (SYK) | 3.7 | $75M | +3% | 213k | 351.47 |
|
| IDEXX Laboratories (IDXX) | 3.6 | $72M | -11% | 106k | 676.53 |
|
| Fair Isaac Corporation (FICO) | 3.5 | $70M | 42k | 1690.62 |
|
|
| Mastercard Incorporated Cl A (MA) | 3.4 | $68M | +5% | 119k | 570.88 |
|
| Intuit (INTU) | 3.2 | $65M | 98k | 662.42 |
|
|
| AutoZone (AZO) | 3.1 | $62M | 18k | 3391.50 |
|
|
| Intuitive Surgical Com New (ISRG) | 2.8 | $56M | -2% | 99k | 566.36 |
|
| Church & Dwight (CHD) | 2.6 | $52M | +10% | 621k | 83.85 |
|
| Colgate-Palmolive Company (CL) | 2.4 | $48M | -21% | 604k | 79.02 |
|
| M&T Bank Corporation (MTB) | 2.1 | $42M | +6% | 208k | 201.48 |
|
| Xylem (XYL) | 2.1 | $41M | +13% | 304k | 136.18 |
|
| Palo Alto Networks (PANW) | 2.0 | $41M | -17% | 222k | 184.20 |
|
| Intercontinental Exchange (ICE) | 2.0 | $39M | +12% | 243k | 161.96 |
|
| Morgan Stanley Com New (MS) | 1.9 | $38M | -8% | 212k | 177.53 |
|
| Nasdaq Omx (NDAQ) | 1.9 | $37M | -19% | 385k | 97.13 |
|
| Cadence Design Systems (CDNS) | 1.7 | $35M | +10% | 112k | 312.58 |
|
| Marsh & McLennan Companies | 1.6 | $32M | -2% | 173k | 185.52 |
|
| United Rentals (URI) | 1.4 | $28M | -11% | 34k | 809.32 |
|
| ResMed (RMD) | 1.3 | $27M | -18% | 112k | 240.87 |
|
| Home Depot (HD) | 1.3 | $27M | +9% | 77k | 344.10 |
|
| Carlisle Companies (CSL) | 1.2 | $23M | +6% | 73k | 319.86 |
|
| Republic Services (RSG) | 1.1 | $22M | -3% | 105k | 211.93 |
|
| Netflix (NFLX) | 0.9 | $18M | +1257% | 187k | 93.76 |
|
| American Water Works (AWK) | 0.2 | $3.5M | +41% | 27k | 130.50 |
|
| Wabtec Corporation (WAB) | 0.2 | $3.2M | 15k | 213.45 |
|
|
| Broadcom (AVGO) | 0.1 | $2.1M | NEW | 6.2k | 346.10 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.8M | -6% | 18k | 99.78 |
|
| Affiliated Managers (AMG) | 0.1 | $1.7M | -43% | 5.7k | 288.28 |
|
| Ormat Technologies (ORA) | 0.0 | $790k | +101% | 7.2k | 110.47 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $724k | NEW | 7.0k | 103.47 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $549k | 18k | 29.89 |
|
Past Filings by Lgt Capital Partners
SEC 13F filings are viewable for Lgt Capital Partners going back to 2014
- Lgt Capital Partners 2025 Q4 filed Feb. 11, 2026
- Lgt Capital Partners 2025 Q3 filed Nov. 10, 2025
- Lgt Capital Partners 2025 Q2 filed Aug. 8, 2025
- Lgt Capital Partners 2025 Q1 filed May 9, 2025
- Lgt Capital Partners 2024 Q4 filed Feb. 7, 2025
- Lgt Capital Partners 2024 Q3 filed Nov. 8, 2024
- Lgt Capital Partners 2024 Q2 filed July 12, 2024
- Lgt Capital Partners 2024 Q1 filed May 13, 2024
- Lgt Capital Partners 2023 Q4 filed Jan. 18, 2024
- Lgt Capital Partners 2023 Q3 filed Oct. 18, 2023
- Lgt Capital Partners 2023 Q2 filed July 6, 2023
- Lgt Capital Partners 2023 Q1 filed April 17, 2023
- Lgt Capital Partners 2022 Q4 filed Jan. 19, 2023
- Lgt Capital Partners 2022 Q3 filed Oct. 13, 2022
- Lgt Capital Partners 2022 Q2 filed July 13, 2022
- Lgt Capital Partners 2022 Q1 filed April 13, 2022