Lgt Capital Partners Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.88B
Q ending 2026-03-31
Prior quarter
$2.02B
Q ending 2025-12-31
Change
-6.6% QoQ · -16.4% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $178.4M | 482K |
| Nvidia Corporation | NVDA | Shares | $173.4M | 994K |
| Alphabet Inc | GOOGL | Shares | $171.2M | 595K |
| Taiwan Semiconductor Manufac | TSM | Shares | $98.3M | 291K |
| Agilent Technologies Inc | A | Shares | $96.3M | 845K |
| Apple Inc | AAPL | Shares | $92.3M | 364K |
| Mastercard Incorporated | MA | Shares | $71.6M | 143K |
| Ross Stores Inc | ROST | Shares | $69.0M | 318K |
| Stryker Corporation | SYK | Shares | $68.6M | 209K |
| Autozone Inc | AZO | Shares | $63.6M | 19K |
| Idexx Labs Inc | IDXX | Shares | $60.7M | 108K |
| Intuitive Surgical Inc | ISRG | Shares | $53.8M | 117K |
| Fair Isaac Corp | FICO | Shares | $53.4M | 50K |
| Xylem Inc | XYL | Shares | $50.1M | 419K |
| Church & Dwight Co Inc | CHD | Shares | $49.6M | 531K |
| Netflix Inc. | NFLX | Shares | $46.6M | 484K |
| Palo Alto Networks Inc | PANW | Shares | $41.8M | 261K |
| Colgate Palmolive Co | CL | Shares | $40.3M | 473K |
| Broadcom Inc | AVGO | Shares | $38.4M | 124K |
| Intercontinental Exchange In | ICE | Shares | $37.5M | 239K |
| Nasdaq Inc | NDAQ | Shares | $35.7M | 420K |
| Cadence Design System Inc | CDNS | Shares | $35.4M | 127K |
| American Wtr Wks Co Inc New | AWK | Shares | $31.4M | 231K |
| Carlisle Cos Inc | CSL | Shares | $28.9M | 87K |
| M & T Bk Corp | MTB | Shares | $28.0M | 135K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $28.0M | 161K |
| Home Depot Inc | HD | Shares | $26.3M | 80K |
| Republic Svcs Inc | RSG | Shares | $25.4M | 116K |
| Resmed Inc | RMD | Shares | $24.0M | 107K |
| Morgan Stanley | MS | Shares | $22.4M | 136K |
| Dexcom Inc | DXCM | Shares | $15.5M | 247K |
| United Rentals Inc | URI | Shares | $15.0M | 21K |
| Wabtec | WAB | Shares | $3.8M | 15K |
| Covista Inc | CVSA | Shares | $2.0M | 18K |
| Ormat Technologies Inc | ORA | Shares | $1.9M | 17K |
| Veralto Corp | VLTO | Shares | $1.5M | 16K |
| Affiliated Managers Group | AMG | Shares | $1.3M | 5K |
| Intuit | INTU | Shares | $1.2M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.