Lgt Capital Partners
Latest statistics and disclosures from Lgt Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOGL, TSM, A, and represent 38.92% of Lgt Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: MA (+$64M), FICO (+$62M), INTU (+$42M), PANW (+$29M), ISRG (+$20M), CHD (+$7.7M), RSG (+$7.4M), XYL (+$6.2M), MTB (+$5.8M), CSL.
- Started 6 new stock positions in VLTO, FICO, MA, AWK, WAB, ORA.
- Reduced shares in these 10 stocks: GOOGL (-$85M), RMD (-$73M), KKR (-$63M), BN (-$46M), APO (-$41M), CG (-$39M), BX (-$39M), NVDA (-$35M), BAM (-$27M), IDXX (-$19M).
- Sold out of its positions in AKAM, APO, ARCC, BX, BXSL, BN, BAM, MODG, CG, GBDC. KKR, LULU, TSLX, TMUS, TFX.
- Lgt Capital Partners was a net seller of stock by $-405M.
- Lgt Capital Partners has $2.1B in assets under management (AUM), dropping by -8.82%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $232M | -7% | 449k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 8.9 | $184M | -16% | 988k | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $174M | -32% | 716k | 243.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $109M | -14% | 390k | 279.29 |
|
| Agilent Technologies Inc C ommon (A) | 5.0 | $102M | 796k | 128.35 |
|
|
| Apple (AAPL) | 4.4 | $91M | -11% | 356k | 254.63 |
|
| AutoZone (AZO) | 3.8 | $79M | -2% | 19k | 4290.24 |
|
| IDEXX Laboratories (IDXX) | 3.7 | $77M | -19% | 120k | 638.89 |
|
| Stryker Corporation (SYK) | 3.7 | $76M | 206k | 369.67 |
|
|
| Ross Stores (ROST) | 3.7 | $76M | -10% | 498k | 152.39 |
|
| Intuit (INTU) | 3.2 | $67M | +168% | 98k | 682.91 |
|
| Mastercard Incorporated Cl A (MA) | 3.1 | $64M | NEW | 113k | 568.81 |
|
| Fair Isaac Corporation (FICO) | 3.0 | $62M | NEW | 41k | 1496.53 |
|
| Colgate-Palmolive Company (CL) | 3.0 | $61M | -4% | 766k | 79.94 |
|
| Palo Alto Networks (PANW) | 2.6 | $55M | +117% | 267k | 203.62 |
|
| Church & Dwight (CHD) | 2.4 | $49M | +18% | 562k | 87.63 |
|
| Intuitive Surgical Com New (ISRG) | 2.2 | $45M | +79% | 101k | 447.23 |
|
| Nasdaq Omx (NDAQ) | 2.1 | $42M | -26% | 480k | 88.45 |
|
| Xylem (XYL) | 1.9 | $40M | +18% | 269k | 147.50 |
|
| M&T Bank Corporation (MTB) | 1.9 | $39M | +17% | 195k | 197.62 |
|
| ResMed (RMD) | 1.8 | $38M | -66% | 138k | 273.73 |
|
| United Rentals (URI) | 1.8 | $37M | -27% | 39k | 954.66 |
|
| Morgan Stanley Com New (MS) | 1.8 | $37M | -28% | 233k | 158.96 |
|
| Intercontinental Exchange (ICE) | 1.8 | $36M | -7% | 216k | 168.48 |
|
| Marsh & McLennan Companies (MMC) | 1.7 | $36M | +9% | 178k | 201.53 |
|
| Cadence Design Systems (CDNS) | 1.7 | $36M | 102k | 351.26 |
|
|
| Home Depot (HD) | 1.4 | $28M | -12% | 70k | 405.19 |
|
| Republic Services (RSG) | 1.2 | $25M | +42% | 108k | 229.48 |
|
| Carlisle Companies (CSL) | 1.1 | $23M | +24% | 69k | 328.96 |
|
| Netflix (NFLX) | 0.8 | $17M | +24% | 14k | 1198.92 |
|
| Hubbell (HUBB) | 0.6 | $13M | -38% | 29k | 430.31 |
|
| Wabtec Corporation (WAB) | 0.2 | $3.1M | NEW | 16k | 200.47 |
|
| American Water Works (AWK) | 0.1 | $2.6M | NEW | 19k | 139.19 |
|
| Affiliated Managers (AMG) | 0.1 | $2.4M | -83% | 10k | 238.43 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $2.1M | NEW | 19k | 106.61 |
|
| Paypal Holdings (PYPL) | 0.0 | $798k | 12k | 67.06 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $577k | -90% | 18k | 31.42 |
|
| Ormat Technologies (ORA) | 0.0 | $342k | NEW | 3.6k | 96.25 |
|
Past Filings by Lgt Capital Partners
SEC 13F filings are viewable for Lgt Capital Partners going back to 2014
- 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
- Lgt Capital Partners 2021 Q4 filed Jan. 14, 2022