Lgt Capital Partners as of Dec. 31, 2025
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $222M | 459k | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.6 | $193M | 616k | 313.00 | |
| NVIDIA Corporation (NVDA) | 9.2 | $185M | 993k | 186.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $109M | 360k | 303.89 | |
| Agilent Technologies Inc C ommon (A) | 5.3 | $107M | 787k | 136.07 | |
| Apple (AAPL) | 4.5 | $91M | 333k | 271.86 | |
| Ross Stores (ROST) | 3.8 | $77M | 429k | 180.14 | |
| Stryker Corporation (SYK) | 3.7 | $75M | 213k | 351.47 | |
| IDEXX Laboratories (IDXX) | 3.6 | $72M | 106k | 676.53 | |
| Fair Isaac Corporation (FICO) | 3.5 | $70M | 42k | 1690.62 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $68M | 119k | 570.88 | |
| Intuit (INTU) | 3.2 | $65M | 98k | 662.42 | |
| AutoZone (AZO) | 3.1 | $62M | 18k | 3391.50 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $56M | 99k | 566.36 | |
| Church & Dwight (CHD) | 2.6 | $52M | 621k | 83.85 | |
| Colgate-Palmolive Company (CL) | 2.4 | $48M | 604k | 79.02 | |
| M&T Bank Corporation (MTB) | 2.1 | $42M | 208k | 201.48 | |
| Xylem (XYL) | 2.1 | $41M | 304k | 136.18 | |
| Palo Alto Networks (PANW) | 2.0 | $41M | 222k | 184.20 | |
| Intercontinental Exchange (ICE) | 2.0 | $39M | 243k | 161.96 | |
| Morgan Stanley Com New (MS) | 1.9 | $38M | 212k | 177.53 | |
| Nasdaq Omx (NDAQ) | 1.9 | $37M | 385k | 97.13 | |
| Cadence Design Systems (CDNS) | 1.7 | $35M | 112k | 312.58 | |
| Marsh & McLennan Companies | 1.6 | $32M | 173k | 185.52 | |
| United Rentals (URI) | 1.4 | $28M | 34k | 809.32 | |
| ResMed (RMD) | 1.3 | $27M | 112k | 240.87 | |
| Home Depot (HD) | 1.3 | $27M | 77k | 344.10 | |
| Carlisle Companies (CSL) | 1.2 | $23M | 73k | 319.86 | |
| Republic Services (RSG) | 1.1 | $22M | 105k | 211.93 | |
| Netflix (NFLX) | 0.9 | $18M | 187k | 93.76 | |
| American Water Works (AWK) | 0.2 | $3.5M | 27k | 130.50 | |
| Wabtec Corporation (WAB) | 0.2 | $3.2M | 15k | 213.45 | |
| Broadcom (AVGO) | 0.1 | $2.1M | 6.2k | 346.10 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.8M | 18k | 99.78 | |
| Affiliated Managers (AMG) | 0.1 | $1.7M | 5.7k | 288.28 | |
| Ormat Technologies (ORA) | 0.0 | $790k | 7.2k | 110.47 | |
| Adtalem Global Ed (ATGE) | 0.0 | $724k | 7.0k | 103.47 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $549k | 18k | 29.89 |
