Lgt Capital Partners Ltd. Top Holdings and 13F Report (2025) About Lgt Capital Partners Ltd.Investment ActivityLgt Capital Partners Ltd. has $2.25 billion in total holdings as of March 31, 2025.Lgt Capital Partners Ltd. owns shares of 50 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 5.80% of the portfolio was purchased this quarter.About 12.17% of the portfolio was sold this quarter.This quarter, Lgt Capital Partners Ltd. has purchased 49 new stocks and bought additional shares in 14 stocks.Lgt Capital Partners Ltd. sold shares of 27 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $218,250,995Alphabet $178,337,806NVIDIA $145,554,990Apple $116,734,868ResMed $104,726,656 Largest New Holdings this Quarter 911363109 - United Rentals $34,746,755 Holding142339100 - Carlisle Companies $14,335,050 Holding760759100 - Republic Services $14,263,224 Holding127387108 - Cadence Design Systems $12,818,232 Holding Largest Purchases this Quarter United Rentals 55,444 shares (about $34.75M)Carlisle Companies 42,100 shares (about $14.34M)Republic Services 58,900 shares (about $14.26M)Cadence Design Systems 50,400 shares (about $12.82M)KKR & Co. Inc. 93,000 shares (about $10.75M) Largest Sales this Quarter AutoZone 7,306 shares (about $27.86M)Colgate-Palmolive 255,110 shares (about $23.90M)Teleflex 150,347 shares (about $20.78M)Intuit 33,605 shares (about $20.63M)Taiwan Semiconductor Manufacturing 118,787 shares (about $19.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLgt Capital Partners Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$218,250,995$2,155,114 ▲1.0%581,3989.7%Computer and TechnologyGOOGLAlphabet$178,337,806$15,723,486 ▼-8.1%1,153,2457.9%Computer and TechnologyNVDANVIDIA$145,554,990$1,585,057 ▼-1.1%1,343,0066.5%Computer and TechnologyAAPLApple$116,734,868$4,321,317 ▼-3.6%525,5255.2%Computer and TechnologyRMDResMed$104,726,656$8,504,733 ▼-7.5%467,8434.7%MedicalTSMTaiwan Semiconductor Manufacturing$96,502,938$19,718,642 ▼-17.0%581,3434.3%Computer and TechnologyCLColgate-Palmolive$93,409,530$23,903,807 ▼-20.4%996,9004.1%Consumer StaplesAAgilent Technologies$89,870,119$6,352,248 ▲7.6%768,2524.0%MedicalAZOAutoZone$75,489,231$27,856,171 ▼-27.0%19,7993.4%Retail/WholesaleSYKStryker$74,854,264$4,112,246 ▼-5.2%201,0863.3%MedicalROSTRoss Stores$72,661,905$4,930,266 ▼-6.4%568,6043.2%Retail/WholesaleIDXXIDEXX Laboratories$65,150,203$4,972,208 ▲8.3%155,1382.9%MedicalNDAQNasdaq$59,688,469$17,614,389 ▼-22.8%786,8242.7%FinanceKKRKKR & Co. Inc.$58,094,025$10,751,730 ▲22.7%502,5002.6%FinanceLULULululemon Athletica$53,393,324$5,557,883 ▼-9.4%188,6292.4%Consumer DiscretionaryMSMorgan Stanley$47,734,598$11,281,756 ▼-19.1%409,1422.1%FinanceBNBrookfield$38,201,862$313,988 ▲0.8%730,0001.7%FinanceAPOApollo Global Management$38,137,790$5,272,190 ▲16.0%278,5001.7%FinanceICEIntercontinental Exchange$37,653,818$3,415,845 ▲10.0%218,2831.7%FinanceMMCMarsh & McLennan Companies$37,629,426$2,679,449 ▼-6.6%154,2001.7%FinanceCMCSAComcast$36,160,709$2,644,070 ▼-6.8%979,9651.6%Consumer DiscretionaryCGThe Carlyle Group$35,613,030$3,312,840 ▲10.3%817,0001.6%FinanceINTUIntuit$35,495,376$20,633,134 ▼-36.8%57,8111.6%Computer and TechnologyPCARPACCAR$35,226,519$14,391,773 ▼-29.0%361,7801.6%Auto/Tires/TrucksURIUnited Rentals$34,746,755$34,746,755 ▲New Holding55,4441.5%ConstructionCHDChurch & Dwight$34,176,890$2,246,937 ▼-6.2%310,4451.5%Consumer StaplesHUBBHubbell$33,388,819$2,458,661 ▲7.9%100,9001.5%IndustrialsAMGAffiliated Managers Group$33,121,737$12,921,507 ▼-28.1%197,1181.5%FinanceMTBM&T Bank$32,981,699$106,714 ▼-0.3%184,5131.5%FinanceBXBlackstone$30,751,600$3,173,006 ▲11.5%220,0001.4%FinanceHDHome Depot$29,070,720$1,282,715 ▲4.6%79,3221.3%Retail/WholesaleBAMBrookfield Asset Management$24,057,411$1,694,184 ▲7.6%497,0001.1%FinanceUNHUnitedHealth Group$21,026,992$8,318,722 ▼-28.3%40,1470.9%MedicalIQVIQVIA$18,652,540$5,412,410 ▲40.9%105,8000.8%MedicalCSLCarlisle Companies$14,335,050$14,335,050 ▲New Holding42,1000.6%Multi-Sector ConglomeratesRSGRepublic Services$14,263,224$14,263,224 ▲New Holding58,9000.6%Business ServicesGBDCGolub Capital BDC$13,626,000$3,815,280 ▲38.9%900,0000.6%FinanceCDNSCadence Design Systems$12,818,232$12,818,232 ▲New Holding50,4000.6%Computer and TechnologyORAOrmat Technologies$11,454,832$624,191 ▼-5.2%161,8600.5%EnergyTSLXSixth Street Specialty Lending$8,840,100$5,818,800 ▼-39.7%395,0000.4%FinanceARCCAres Capital$8,808,600$2,426,520 ▼-21.6%397,5000.4%FinanceBXSLBlackstone Secured Lending Fund$7,410,4400.0%229,0000.3%FinancePEPPepsiCo$5,960,115$5,644,941 ▼-48.6%39,7500.3%Consumer StaplesTMUST-Mobile US$5,856,952$1,145,520 ▼-16.4%21,9600.3%Computer and TechnologyMODGTopgolf Callaway Brands$4,947,7000.0%750,7890.2%Consumer DiscretionaryBCEBCE$3,098,9580.0%135,0200.1%UtilitiesELEstée Lauder Companies$1,771,4400.0%26,8400.1%Consumer StaplesAKAMAkamai Technologies$1,164,835$19,491,465 ▼-94.4%14,4700.1%Computer and TechnologyPYPLPayPal$776,4750.0%11,9000.0%Computer and TechnologyTFXTeleflex$319,219$20,776,458 ▼-98.5%2,3100.0%MedicalEQREquity Residential$0$3,133,042 ▼-100.0%00.0%FinanceDLRDigital Realty Trust$0$3,060,006 ▼-100.0%00.0%FinancePLDPrologis$0$2,809,506 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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