Lgt Capital Partners as of March 31, 2026
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $178M | 482k | 370.17 | |
| NVIDIA Corporation (NVDA) | 9.2 | $173M | 994k | 174.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.1 | $171M | 596k | 287.56 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.2 | $98M | 291k | 337.95 | |
| Agilent Technologies Inc C ommon (A) | 5.1 | $96M | 845k | 113.98 | |
| Apple (AAPL) | 4.9 | $92M | 364k | 253.79 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $72M | 143k | 499.66 | |
| Ross Stores (ROST) | 3.7 | $69M | 318k | 216.63 | |
| Stryker Corporation (SYK) | 3.6 | $69M | 209k | 328.59 | |
| AutoZone (AZO) | 3.4 | $64M | 19k | 3377.78 | |
| IDEXX Laboratories (IDXX) | 3.2 | $61M | 108k | 561.89 | |
| Intuitive Surgical Com New (ISRG) | 2.9 | $54M | 117k | 460.99 | |
| Fair Isaac Corporation (FICO) | 2.8 | $53M | 50k | 1067.54 | |
| Xylem (XYL) | 2.7 | $50M | 419k | 119.50 | |
| Church & Dwight (CHD) | 2.6 | $50M | 531k | 93.32 | |
| Netflix (NFLX) | 2.5 | $47M | 484k | 96.15 | |
| Palo Alto Networks (PANW) | 2.2 | $42M | 261k | 160.32 | |
| Colgate-Palmolive Company (CL) | 2.1 | $40M | 473k | 85.23 | |
| Broadcom (AVGO) | 2.0 | $38M | 124k | 309.51 | |
| Intercontinental Exchange (ICE) | 2.0 | $38M | 239k | 157.28 | |
| Nasdaq Omx (NDAQ) | 1.9 | $36M | 420k | 84.89 | |
| Cadence Design Systems (CDNS) | 1.9 | $35M | 127k | 277.87 | |
| American Water Works (AWK) | 1.7 | $31M | 231k | 136.09 | |
| Carlisle Companies (CSL) | 1.5 | $29M | 87k | 333.62 | |
| M&T Bank Corporation (MTB) | 1.5 | $28M | 135k | 206.72 | |
| Marsh & McLennan Companies (MRSH) | 1.5 | $28M | 161k | 173.45 | |
| Home Depot (HD) | 1.4 | $26M | 80k | 328.89 | |
| Republic Services (RSG) | 1.4 | $25M | 116k | 219.02 | |
| ResMed (RMD) | 1.3 | $24M | 107k | 224.48 | |
| Morgan Stanley Com New (MS) | 1.2 | $22M | 136k | 164.57 | |
| Dex (DXCM) | 0.8 | $16M | 247k | 62.80 | |
| United Rentals (URI) | 0.8 | $15M | 21k | 728.56 | |
| Wabtec Corporation (WAB) | 0.2 | $3.8M | 15k | 249.91 | |
| Adtalem Global Ed (CVSA) | 0.1 | $2.0M | 18k | 115.25 | |
| Ormat Technologies (ORA) | 0.1 | $1.9M | 17k | 111.92 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.5M | 16k | 88.42 | |
| Affiliated Managers (AMG) | 0.1 | $1.3M | 4.7k | 276.70 | |
| Intuit (INTU) | 0.1 | $1.2M | 2.7k | 432.38 |
