Lgt Capital Partners as of June 30, 2026
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.0 | $198M | 987k | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.6 | $170M | 475k | 357.37 | |
| Microsoft Corporation (MSFT) | 6.3 | $124M | 332k | 373.02 | |
| Apple (AAPL) | 6.2 | $123M | 423k | 289.36 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.2 | $122M | 254k | 477.57 | |
| Agilent Technologies Inc C ommon (A) | 4.5 | $89M | 667k | 132.83 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $79M | 153k | 513.60 | |
| AutoZone (AZO) | 3.4 | $68M | 21k | 3195.94 | |
| Broadcom (AVGO) | 3.4 | $66M | 176k | 377.75 | |
| Ross Stores (ROST) | 3.0 | $60M | 282k | 212.85 | |
| Netflix (NFLX) | 2.7 | $53M | 736k | 71.40 | |
| Stryker Corporation (SYK) | 2.6 | $52M | 164k | 314.84 | |
| Xylem (XYL) | 2.6 | $51M | 432k | 118.21 | |
| Colgate-Palmolive Company (CL) | 2.5 | $50M | 546k | 91.68 | |
| Church & Dwight (CHD) | 2.5 | $48M | 500k | 96.88 | |
| Fair Isaac Corporation (FICO) | 2.3 | $45M | 37k | 1194.78 | |
| IDEXX Laboratories (IDXX) | 2.1 | $42M | 79k | 526.44 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $42M | 104k | 397.68 | |
| Cadence Design Systems (CDNS) | 2.0 | $40M | 106k | 375.32 | |
| Boston Scientific Corporation (BSX) | 2.0 | $39M | 916k | 42.68 | |
| Palo Alto Networks (PANW) | 1.8 | $35M | 103k | 341.02 | |
| Republic Services (RSG) | 1.7 | $33M | 155k | 213.08 | |
| Carlisle Companies (CSL) | 1.6 | $32M | 87k | 362.75 | |
| American Water Works (AWK) | 1.6 | $31M | 233k | 131.58 | |
| Eli Lilly & Co. (LLY) | 1.5 | $30M | 25k | 1199.43 | |
| Morgan Stanley Com New (MS) | 1.5 | $29M | 139k | 209.04 | |
| Nasdaq Omx (NDAQ) | 1.5 | $29M | 365k | 78.82 | |
| Marsh & McLennan Companies (MRSH) | 1.4 | $28M | 166k | 166.67 | |
| Home Depot (HD) | 1.4 | $27M | 77k | 352.68 | |
| Intercontinental Exchange (ICE) | 1.3 | $26M | 214k | 123.11 | |
| M&T Bank Corporation (MTB) | 1.3 | $25M | 106k | 238.01 | |
| United Rentals (URI) | 1.3 | $25M | 22k | 1132.89 | |
| Servicenow (NOW) | 1.2 | $23M | 232k | 99.28 | |
| Dex (DXCM) | 1.2 | $23M | 341k | 67.35 | |
| Adtalem Global Ed (CVSA) | 0.5 | $10M | 81k | 124.66 | |
| Ormat Technologies (ORA) | 0.3 | $6.3M | 58k | 108.90 | |
| Wabtec Corporation (WAB) | 0.2 | $4.1M | 15k | 269.60 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.5M | 16k | 88.68 |
