Lgt Capital Partners as of Sept. 30, 2025
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $232M | 449k | 517.95 | |
| NVIDIA Corporation (NVDA) | 8.9 | $184M | 988k | 186.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $174M | 716k | 243.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $109M | 390k | 279.29 | |
| Agilent Technologies Inc C ommon (A) | 5.0 | $102M | 796k | 128.35 | |
| Apple (AAPL) | 4.4 | $91M | 356k | 254.63 | |
| AutoZone (AZO) | 3.8 | $79M | 19k | 4290.24 | |
| IDEXX Laboratories (IDXX) | 3.7 | $77M | 120k | 638.89 | |
| Stryker Corporation (SYK) | 3.7 | $76M | 206k | 369.67 | |
| Ross Stores (ROST) | 3.7 | $76M | 498k | 152.39 | |
| Intuit (INTU) | 3.2 | $67M | 98k | 682.91 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $64M | 113k | 568.81 | |
| Fair Isaac Corporation (FICO) | 3.0 | $62M | 41k | 1496.53 | |
| Colgate-Palmolive Company (CL) | 3.0 | $61M | 766k | 79.94 | |
| Palo Alto Networks (PANW) | 2.6 | $55M | 267k | 203.62 | |
| Church & Dwight (CHD) | 2.4 | $49M | 562k | 87.63 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $45M | 101k | 447.23 | |
| Nasdaq Omx (NDAQ) | 2.1 | $42M | 480k | 88.45 | |
| Xylem (XYL) | 1.9 | $40M | 269k | 147.50 | |
| M&T Bank Corporation (MTB) | 1.9 | $39M | 195k | 197.62 | |
| ResMed (RMD) | 1.8 | $38M | 138k | 273.73 | |
| United Rentals (URI) | 1.8 | $37M | 39k | 954.66 | |
| Morgan Stanley Com New (MS) | 1.8 | $37M | 233k | 158.96 | |
| Intercontinental Exchange (ICE) | 1.8 | $36M | 216k | 168.48 | |
| Marsh & McLennan Companies | 1.7 | $36M | 178k | 201.53 | |
| Cadence Design Systems (CDNS) | 1.7 | $36M | 102k | 351.26 | |
| Home Depot (HD) | 1.4 | $28M | 70k | 405.19 | |
| Republic Services (RSG) | 1.2 | $25M | 108k | 229.48 | |
| Carlisle Companies (CSL) | 1.1 | $23M | 69k | 328.96 | |
| Netflix (NFLX) | 0.8 | $17M | 14k | 1198.92 | |
| Hubbell (HUBB) | 0.6 | $13M | 29k | 430.31 | |
| Wabtec Corporation (WAB) | 0.2 | $3.1M | 16k | 200.47 | |
| American Water Works (AWK) | 0.1 | $2.6M | 19k | 139.19 | |
| Affiliated Managers (AMG) | 0.1 | $2.4M | 10k | 238.43 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $2.1M | 19k | 106.61 | |
| Paypal Holdings (PYPL) | 0.0 | $798k | 12k | 67.06 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $577k | 18k | 31.42 | |
| Ormat Technologies (ORA) | 0.0 | $342k | 3.6k | 96.25 |
