Lgt Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 49 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $243M | 576k | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.0 | $238M | 1.3M | 189.30 | |
| NVIDIA Corporation (NVDA) | 6.9 | $182M | 1.4M | 134.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $138M | 700k | 197.49 | |
| Apple (AAPL) | 5.2 | $137M | 545k | 250.42 | |
| ResMed (RMD) | 4.4 | $116M | 506k | 228.69 | |
| Colgate-Palmolive Company (CL) | 4.3 | $114M | 1.3M | 90.91 | |
| Agilent Technologies Inc C ommon (A) | 3.6 | $96M | 714k | 134.34 | |
| Ross Stores (ROST) | 3.5 | $92M | 607k | 151.27 | |
| AutoZone (AZO) | 3.3 | $87M | 27k | 3202.00 | |
| Lululemon Athletica (LULU) | 3.0 | $80M | 208k | 382.41 | |
| Nasdaq Omx (NDAQ) | 3.0 | $79M | 1.0M | 77.31 | |
| Stryker Corporation (SYK) | 2.9 | $76M | 212k | 360.05 | |
| Morgan Stanley Com New (MS) | 2.4 | $64M | 506k | 125.72 | |
| Kkr & Co (KKR) | 2.3 | $61M | 410k | 147.91 | |
| IDEXX Laboratories (IDXX) | 2.3 | $59M | 143k | 413.44 | |
| Intuit (INTU) | 2.2 | $58M | 91k | 628.50 | |
| Paccar (PCAR) | 2.0 | $53M | 510k | 104.02 | |
| Affiliated Managers (AMG) | 1.9 | $51M | 274k | 184.92 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $42M | 724k | 57.45 | |
| Apollo Global Mgmt (APO) | 1.5 | $40M | 240k | 165.16 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $40M | 1.1M | 37.53 | |
| Hubbell (HUBB) | 1.5 | $39M | 94k | 418.89 | |
| Carlyle Group (CG) | 1.4 | $37M | 741k | 50.49 | |
| Marsh & McLennan Companies | 1.3 | $35M | 165k | 212.41 | |
| M&T Bank Corporation (MTB) | 1.3 | $35M | 185k | 188.01 | |
| Church & Dwight (CHD) | 1.3 | $35M | 331k | 104.71 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $34M | 197k | 172.42 | |
| Intercontinental Exchange (ICE) | 1.1 | $30M | 199k | 149.01 | |
| Home Depot (HD) | 1.1 | $30M | 76k | 388.99 | |
| UnitedHealth (UNH) | 1.1 | $28M | 56k | 505.86 | |
| Teleflex Incorporated (TFX) | 1.0 | $27M | 153k | 177.98 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.0 | $25M | 462k | 54.21 | |
| Akamai Technologies (AKAM) | 0.9 | $25M | 257k | 95.65 | |
| Iqvia Holdings (IQV) | 0.6 | $15M | 75k | 196.51 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $14M | 655k | 21.30 | |
| Pepsi (PEP) | 0.4 | $12M | 77k | 152.06 | |
| Ormat Technologies (ORA) | 0.4 | $12M | 171k | 67.72 | |
| Ares Capital Corporation (ARCC) | 0.4 | $11M | 507k | 21.89 | |
| Golub Capital BDC (GBDC) | 0.4 | $9.8M | 648k | 15.16 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $7.4M | 229k | 32.31 | |
| Callaway Golf Company (CALY) | 0.2 | $5.9M | 751k | 7.86 | |
| Metropcs Communications (TMUS) | 0.2 | $5.8M | 26k | 220.73 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $3.1M | 44k | 71.76 | |
| Bce Com New (BCE) | 0.1 | $3.1M | 135k | 23.17 | |
| Digital Realty Trust (DLR) | 0.1 | $3.1M | 17k | 177.33 | |
| Prologis (PLD) | 0.1 | $2.8M | 27k | 105.70 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.0M | 27k | 74.98 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0M | 12k | 85.35 |
