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 38.12% of Lgt Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$37M), NFLX (+$29M), AWK (+$28M), DXCM (+$16M), XYL (+$14M), MA (+$12M), FICO (+$9.1M), MSFT (+$8.6M), ISRG (+$8.4M), AAPL (+$7.8M).
- Started 1 new stock position in DXCM.
- Reduced shares in these 10 stocks: INTU (-$41M), ROST (-$24M), TSM (-$23M), MTB (-$15M), MS (-$13M), CL (-$11M), URI (-$10M), CHD (-$8.3M), GOOGL (-$5.9M), MRSH.
- Sold out of its position in CMCSA.
- Lgt Capital Partners was a net buyer of stock by $44M.
- Lgt Capital Partners has $1.9B in assets under management (AUM), dropping by -6.61%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $178M | +5% | 482k | 370.17 |
|
| NVIDIA Corporation (NVDA) | 9.2 | $173M | 994k | 174.40 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.1 | $171M | -3% | 596k | 287.56 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.2 | $98M | -19% | 291k | 337.95 |
|
| Agilent Technologies Inc C ommon (A) | 5.1 | $96M | +7% | 845k | 113.98 |
|
| Apple (AAPL) | 4.9 | $92M | +9% | 364k | 253.79 |
|
| Mastercard Incorporated Cl A (MA) | 3.8 | $72M | +20% | 143k | 499.66 |
|
| Ross Stores (ROST) | 3.7 | $69M | -25% | 318k | 216.63 |
|
| Stryker Corporation (SYK) | 3.6 | $69M | -2% | 209k | 328.59 |
|
| AutoZone (AZO) | 3.4 | $64M | +2% | 19k | 3377.78 |
|
| IDEXX Laboratories (IDXX) | 3.2 | $61M | 108k | 561.89 |
|
|
| Intuitive Surgical Com New (ISRG) | 2.9 | $54M | +18% | 117k | 460.99 |
|
| Fair Isaac Corporation (FICO) | 2.8 | $53M | +20% | 50k | 1067.54 |
|
| Xylem (XYL) | 2.7 | $50M | +38% | 419k | 119.50 |
|
| Church & Dwight (CHD) | 2.6 | $50M | -14% | 531k | 93.32 |
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| Netflix (NFLX) | 2.5 | $47M | +159% | 484k | 96.15 |
|
| Palo Alto Networks (PANW) | 2.2 | $42M | +17% | 261k | 160.32 |
|
| Colgate-Palmolive Company (CL) | 2.1 | $40M | -21% | 473k | 85.23 |
|
| Broadcom (AVGO) | 2.0 | $38M | +1901% | 124k | 309.51 |
|
| Intercontinental Exchange (ICE) | 2.0 | $38M | 239k | 157.28 |
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| Nasdaq Omx (NDAQ) | 1.9 | $36M | +9% | 420k | 84.89 |
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| Cadence Design Systems (CDNS) | 1.9 | $35M | +13% | 127k | 277.87 |
|
| American Water Works (AWK) | 1.7 | $31M | +771% | 231k | 136.09 |
|
| Carlisle Companies (CSL) | 1.5 | $29M | +18% | 87k | 333.62 |
|
| M&T Bank Corporation (MTB) | 1.5 | $28M | -34% | 135k | 206.72 |
|
| Marsh & McLennan Companies (MRSH) | 1.5 | $28M | -6% | 161k | 173.45 |
|
| Home Depot (HD) | 1.4 | $26M | +3% | 80k | 328.89 |
|
| Republic Services (RSG) | 1.4 | $25M | +10% | 116k | 219.02 |
|
| ResMed (RMD) | 1.3 | $24M | -4% | 107k | 224.48 |
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| Morgan Stanley Com New (MS) | 1.2 | $22M | -35% | 136k | 164.57 |
|
| Dex (DXCM) | 0.8 | $16M | NEW | 247k | 62.80 |
|
| United Rentals (URI) | 0.8 | $15M | -39% | 21k | 728.56 |
|
| Wabtec Corporation (WAB) | 0.2 | $3.8M | 15k | 249.91 |
|
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| Adtalem Global Ed (CVSA) | 0.1 | $2.0M | +152% | 18k | 115.25 |
|
| Ormat Technologies (ORA) | 0.1 | $1.9M | +132% | 17k | 111.92 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.5M | -9% | 16k | 88.42 |
|
| Affiliated Managers (AMG) | 0.1 | $1.3M | -17% | 4.7k | 276.70 |
|
| Intuit (INTU) | 0.1 | $1.2M | -97% | 2.7k | 432.38 |
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Past Filings by Lgt Capital Partners
SEC 13F filings are viewable for Lgt Capital Partners going back to 2014
- Lgt Capital Partners 2026 Q1 filed May 11, 2026
- 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