Lgt Capital Partners

Latest statistics and disclosures from Lgt Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, GOOGL, MSFT, AAPL, TSM, and represent 37.22% of Lgt Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: BSX (+$39M), LLY (+$30M), NOW (+$23M), AVGO (+$20M), NFLX (+$18M), AAPL (+$17M), RSG (+$8.3M), CVSA (+$7.8M), AZO (+$7.4M), CL (+$6.7M).
  • Started 3 new stock positions in BSX, LLY, NOW.
  • Reduced shares in these 10 stocks: MSFT (-$56M), PANW (-$54M), GOOGL (-$43M), RMD (-$24M), A (-$24M), TSM (-$18M), IDXX (-$15M), FICO (-$15M), SYK (-$14M), CDNS (-$7.9M).
  • Sold out of its positions in AMG, INTU, RMD.
  • Lgt Capital Partners was a net seller of stock by $-107M.
  • Lgt Capital Partners has $2.0B in assets under management (AUM), dropping by 4.91%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.0 $198M 987k 200.09
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Alphabet Cap Stk Cl A (GOOGL) 8.6 $170M -20% 475k 357.37
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Microsoft Corporation (MSFT) 6.3 $124M -31% 332k 373.02
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Apple (AAPL) 6.2 $123M +16% 423k 289.36
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 6.2 $122M -12% 254k 477.57
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Agilent Technologies Inc C ommon (A) 4.5 $89M -21% 667k 132.83
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Mastercard Incorporated Cl A (MA) 4.0 $79M +7% 153k 513.60
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AutoZone (AZO) 3.4 $68M +12% 21k 3195.94
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Broadcom (AVGO) 3.4 $66M +41% 176k 377.75
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Ross Stores (ROST) 3.0 $60M -11% 282k 212.85
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Netflix (NFLX) 2.7 $53M +52% 736k 71.40
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Stryker Corporation (SYK) 2.6 $52M -21% 164k 314.84
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Xylem (XYL) 2.6 $51M +2% 432k 118.21
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Colgate-Palmolive Company (CL) 2.5 $50M +15% 546k 91.68
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Church & Dwight (CHD) 2.5 $48M -5% 500k 96.88
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Fair Isaac Corporation (FICO) 2.3 $45M -25% 37k 1194.78
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IDEXX Laboratories (IDXX) 2.1 $42M -26% 79k 526.44
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Intuitive Surgical Com New (ISRG) 2.1 $42M -10% 104k 397.68
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Cadence Design Systems (CDNS) 2.0 $40M -16% 106k 375.32
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Boston Scientific Corporation (BSX) 2.0 $39M NEW 916k 42.68
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Palo Alto Networks (PANW) 1.8 $35M -60% 103k 341.02
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Republic Services (RSG) 1.7 $33M +33% 155k 213.08
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Carlisle Companies (CSL) 1.6 $32M 87k 362.75
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American Water Works (AWK) 1.6 $31M 233k 131.58
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Eli Lilly & Co. (LLY) 1.5 $30M NEW 25k 1199.43
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Morgan Stanley Com New (MS) 1.5 $29M 139k 209.04
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Nasdaq Omx (NDAQ) 1.5 $29M -13% 365k 78.82
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Marsh & McLennan Companies (MRSH) 1.4 $28M +2% 166k 166.67
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Home Depot (HD) 1.4 $27M -4% 77k 352.68
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Intercontinental Exchange (ICE) 1.3 $26M -10% 214k 123.11
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M&T Bank Corporation (MTB) 1.3 $25M -21% 106k 238.01
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United Rentals (URI) 1.3 $25M +7% 22k 1132.89
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Servicenow (NOW) 1.2 $23M NEW 232k 99.28
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Dex (DXCM) 1.2 $23M +37% 341k 67.35
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Adtalem Global Ed (CVSA) 0.5 $10M +354% 81k 124.66
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Ormat Technologies (ORA) 0.3 $6.3M +247% 58k 108.90
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Wabtec Corporation (WAB) 0.2 $4.1M 15k 269.60
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Veralto Corp Com Shs (VLTO) 0.1 $1.5M 16k 88.68
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Past Filings by Lgt Capital Partners

SEC 13F filings are viewable for Lgt Capital Partners going back to 2014

View all past filings