Lgt Capital Partners as of June 30, 2025
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 47 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $240M | 483k | 497.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.3 | $188M | 1.1M | 176.23 | |
| NVIDIA Corporation (NVDA) | 8.2 | $186M | 1.2M | 157.99 | |
| ResMed (RMD) | 4.6 | $105M | 406k | 258.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $104M | 457k | 226.49 | |
| Agilent Technologies Inc C ommon (A) | 4.2 | $95M | 804k | 118.01 | |
| Apple (AAPL) | 3.7 | $83M | 404k | 205.17 | |
| IDEXX Laboratories (IDXX) | 3.5 | $80M | 150k | 536.34 | |
| Stryker Corporation (SYK) | 3.5 | $80M | 203k | 395.63 | |
| Colgate-Palmolive Company (CL) | 3.2 | $73M | 804k | 90.90 | |
| Ross Stores (ROST) | 3.1 | $71M | 557k | 127.58 | |
| AutoZone (AZO) | 3.1 | $70M | 19k | 3712.23 | |
| Kkr & Co (KKR) | 2.8 | $63M | 473k | 133.03 | |
| Nasdaq Omx (NDAQ) | 2.6 | $58M | 650k | 89.42 | |
| Morgan Stanley Com New (MS) | 2.0 | $46M | 327k | 140.86 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.0 | $46M | 741k | 61.77 | |
| Church & Dwight (CHD) | 2.0 | $46M | 474k | 96.11 | |
| Intercontinental Exchange (ICE) | 1.9 | $43M | 233k | 183.47 | |
| Apollo Global Mgmt (APO) | 1.8 | $41M | 292k | 141.87 | |
| United Rentals (URI) | 1.8 | $41M | 54k | 753.40 | |
| Carlyle Group (CG) | 1.7 | $39M | 764k | 51.40 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $39M | 260k | 149.58 | |
| Marsh & McLennan Companies | 1.6 | $36M | 163k | 218.64 | |
| M&T Bank Corporation (MTB) | 1.4 | $32M | 166k | 193.99 | |
| Cadence Design Systems (CDNS) | 1.4 | $31M | 100k | 308.15 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $31M | 56k | 543.41 | |
| Xylem (XYL) | 1.3 | $29M | 227k | 129.36 | |
| Home Depot (HD) | 1.3 | $29M | 80k | 366.64 | |
| Intuit (INTU) | 1.3 | $29M | 36k | 787.63 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.2 | $27M | 495k | 55.24 | |
| Palo Alto Networks (PANW) | 1.1 | $25M | 123k | 204.64 | |
| Carlisle Companies (CSL) | 0.9 | $21M | 55k | 373.40 | |
| Hubbell (HUBB) | 0.9 | $19M | 47k | 408.41 | |
| Republic Services (RSG) | 0.8 | $19M | 76k | 246.61 | |
| Netflix (NFLX) | 0.7 | $15M | 11k | 1339.13 | |
| Lululemon Athletica (LULU) | 0.6 | $14M | 59k | 237.58 | |
| Affiliated Managers (AMG) | 0.5 | $12M | 62k | 196.77 | |
| Golub Capital BDC (GBDC) | 0.5 | $10M | 696k | 14.65 | |
| Ares Capital Corporation (ARCC) | 0.4 | $9.6M | 437k | 21.96 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $8.0M | 337k | 23.81 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $7.0M | 229k | 30.75 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $6.9M | 192k | 35.69 | |
| Callaway Golf Company (CALY) | 0.3 | $6.0M | 751k | 8.05 | |
| Metropcs Communications (TMUS) | 0.2 | $5.2M | 22k | 238.26 | |
| Akamai Technologies (AKAM) | 0.1 | $1.2M | 15k | 79.76 | |
| Paypal Holdings (PYPL) | 0.0 | $884k | 12k | 74.32 | |
| Teleflex Incorporated (TFX) | 0.0 | $273k | 2.3k | 118.36 |
