Lgt Capital Partners as of March 31, 2025
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $218M | 581k | 375.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $178M | 1.2M | 154.64 | |
| NVIDIA Corporation (NVDA) | 6.5 | $146M | 1.3M | 108.38 | |
| Apple (AAPL) | 5.2 | $117M | 526k | 222.13 | |
| ResMed (RMD) | 4.7 | $105M | 468k | 223.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $97M | 581k | 166.00 | |
| Colgate-Palmolive Company (CL) | 4.1 | $93M | 997k | 93.70 | |
| Agilent Technologies Inc C ommon (A) | 4.0 | $90M | 768k | 116.98 | |
| AutoZone (AZO) | 3.4 | $76M | 20k | 3812.78 | |
| Stryker Corporation (SYK) | 3.3 | $75M | 201k | 372.25 | |
| Ross Stores (ROST) | 3.2 | $73M | 569k | 127.79 | |
| IDEXX Laboratories (IDXX) | 2.9 | $65M | 155k | 419.95 | |
| Nasdaq Omx (NDAQ) | 2.7 | $60M | 787k | 75.86 | |
| Kkr & Co (KKR) | 2.6 | $58M | 503k | 115.61 | |
| Lululemon Athletica (LULU) | 2.4 | $53M | 189k | 283.06 | |
| Morgan Stanley Com New (MS) | 2.1 | $48M | 409k | 116.67 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $38M | 730k | 52.33 | |
| Apollo Global Mgmt (APO) | 1.7 | $38M | 279k | 136.94 | |
| Intercontinental Exchange (ICE) | 1.7 | $38M | 218k | 172.50 | |
| Marsh & McLennan Companies | 1.7 | $38M | 154k | 244.03 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $36M | 980k | 36.90 | |
| Carlyle Group (CG) | 1.6 | $36M | 817k | 43.59 | |
| Intuit (INTU) | 1.6 | $36M | 58k | 613.99 | |
| Paccar (PCAR) | 1.6 | $35M | 362k | 97.37 | |
| United Rentals (URI) | 1.5 | $35M | 55k | 626.70 | |
| Church & Dwight (CHD) | 1.5 | $34M | 310k | 110.09 | |
| Hubbell (HUBB) | 1.5 | $33M | 101k | 330.91 | |
| Affiliated Managers (AMG) | 1.5 | $33M | 197k | 168.03 | |
| M&T Bank Corporation (MTB) | 1.5 | $33M | 185k | 178.75 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $31M | 220k | 139.78 | |
| Home Depot (HD) | 1.3 | $29M | 79k | 366.49 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $24M | 497k | 48.41 | |
| UnitedHealth (UNH) | 0.9 | $21M | 40k | 523.75 | |
| Iqvia Holdings (IQV) | 0.8 | $19M | 106k | 176.30 | |
| Carlisle Companies (CSL) | 0.6 | $14M | 42k | 340.50 | |
| Republic Services (RSG) | 0.6 | $14M | 59k | 242.16 | |
| Golub Capital BDC (GBDC) | 0.6 | $14M | 900k | 15.14 | |
| Cadence Design Systems (CDNS) | 0.6 | $13M | 50k | 254.33 | |
| Ormat Technologies (ORA) | 0.5 | $12M | 162k | 70.77 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $8.8M | 395k | 22.38 | |
| Ares Capital Corporation (ARCC) | 0.4 | $8.8M | 398k | 22.16 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $7.4M | 229k | 32.36 | |
| Pepsi (PEP) | 0.3 | $6.0M | 40k | 149.94 | |
| Metropcs Communications (TMUS) | 0.3 | $5.9M | 22k | 266.71 | |
| Callaway Golf Company (CALY) | 0.2 | $4.9M | 751k | 6.59 | |
| Bce Com New (BCE) | 0.1 | $3.1M | 135k | 22.95 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.8M | 27k | 66.00 | |
| Akamai Technologies (AKAM) | 0.1 | $1.2M | 15k | 80.50 | |
| Paypal Holdings (PYPL) | 0.0 | $777k | 12k | 65.25 | |
| Teleflex Incorporated (TFX) | 0.0 | $319k | 2.3k | 138.19 |
