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
Tip: Access up to 7 years of quarterly data
Positions held by Lgt Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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
- Lgt Capital Partners 2026 Q2 filed Aug. 5, 2026
- 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