Lgt-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKAM",
  "BCE",
  "A",
  "GOOGL",
  "AMG",
  "MODG",
  "ARCC",
  "TSLX",
  "HD",
  "INTU",
  "HUBB",
  "ICE",
  "IQV",
  "MMC",
  "MSFT",
  "MS",
  "TMUS",
  "NDAQ",
  "PCAR",
  "BX",
  "KKR",
  "PYPL",
  "PEP",
  "GBDC",
  "UNH",
  "AAPL",
  "BXSL",
  "NVDA",
  "ORA",
  "ROST",
  "RSG",
  "SYK",
  "TSM",
  "RMD",
  "BN.TO",
  "EL",
  "IDXX",
  "MTB",
  "TFX",
  "LULU",
  "AZO",
  "BAM.TO",
  "CDNS",
  "CG",
  "CSL",
  "CHD",
  "CMCSA",
  "CL",
  "APO",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 82
Total Value: 2251999786
Accession Number: 0001062993-25-008948
Form Type: 13F-HR
CIK: lgt-capital-partners
Manager Name: Lgt-Capital-Partners

Data Enrichment

100% identified

82 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:581.4K

Value:$218.3M

% of Portfolio:9.7% ($218.3M/$2.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.2M

Value:$178.3M

% of Portfolio:7.9% ($178.3M/$2.3B)

NVIDIA CORP

NVDA|67066G104

Shares:1.3M

Value:$145.6M

% of Portfolio:6.5% ($145.6M/$2.3B)

Apple Inc.

AAPL|037833100

Shares:525.5K

Value:$116.7M

% of Portfolio:5.2% ($116.7M/$2.3B)

RESMED INC

RMD|761152107

Shares:467.8K

Value:$104.7M

% of Portfolio:4.7% ($104.7M/$2.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:581.3K

Value:$96.5M

% of Portfolio:4.3% ($96.5M/$2.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:996.9K

Value:$93.4M

% of Portfolio:4.1% ($93.4M/$2.3B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:768.3K

Value:$89.9M

% of Portfolio:4.0% ($89.9M/$2.3B)

AUTOZONE INC

AZO|053332102

Shares:19.8K

Value:$75.5M

% of Portfolio:3.4% ($75.5M/$2.3B)

STRYKER CORP

SYK|863667101

Shares:201.1K

Value:$74.9M

% of Portfolio:3.3% ($74.9M/$2.3B)

ROSS STORES, INC.

ROST|778296103

Shares:568.6K

Value:$72.7M

% of Portfolio:3.2% ($72.7M/$2.3B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:155.1K

Value:$65.2M

% of Portfolio:2.9% ($65.2M/$2.3B)

NASDAQ, INC.

NDAQ|631103108

Shares:786.8K

Value:$59.7M

% of Portfolio:2.7% ($59.7M/$2.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:502.5K

Value:$58.1M

% of Portfolio:2.6% ($58.1M/$2.3B)

lululemon athletica inc.

LULU|550021109

Shares:188.6K

Value:$53.4M

% of Portfolio:2.4% ($53.4M/$2.3B)

MORGAN STANLEY

MS|617446448

Shares:409.1K

Value:$47.7M

% of Portfolio:2.1% ($47.7M/$2.3B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:730.0K

Value:$38.2M

% of Portfolio:1.7% ($38.2M/$2.3B)

Apollo Global Management, Inc.

APO|03769M106

Shares:278.5K

Value:$38.1M

% of Portfolio:1.7% ($38.1M/$2.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:218.3K

Value:$37.7M

% of Portfolio:1.7% ($37.7M/$2.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:154.2K

Value:$37.6M

% of Portfolio:1.7% ($37.6M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	581.4K	QoQ +0.99% (-5.7K) YoY -33.45% (-292.3K)	All Managers (Combined)	$218.3M	9.7% ($218.3M/$2.3B)	QoQ -10.05% (-$24.4M) YoY -40.62% (-$149.3M)
Alphabet Inc.(GOOGLcusip02079K305)	1.2M	QoQ -8.10% (-101.7K) YoY -29.57% (-484.2K)	All Managers (Combined)	$178.3M	7.9% ($178.3M/$2.3B)	QoQ -24.92% (-$59.2M) YoY -27.84% (-$68.8M)
NVIDIA CORP(NVDAcusip67066G104)	1.3M	QoQ -1.07% (-14.6K) YoY NEW(+1.3M)	All Managers (Combined)	$145.6M	6.5% ($145.6M/$2.3B)	QoQ -20.16% (-$36.8M) YoY NEW(+$145.6M)
Apple Inc.(AAPLcusip037833100)	525.5K	QoQ -3.56% (-19.5K) YoY +0.13% (+721)	All Managers (Combined)	$116.7M	5.2% ($116.7M/$2.3B)	QoQ -14.46% (-$19.7M) YoY +29.71% (+$26.7M)
RESMED INC(RMDcusip761152107)	467.8K	QoQ -7.51% (-38.0K) YoY -26.70% (-170.5K)	All Managers (Combined)	$104.7M	4.7% ($104.7M/$2.3B)	QoQ -9.46% (-$11.0M) YoY -17.14% (-$21.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	581.3K	QoQ -16.96% (-118.8K) YoY -60.62% (-895.3K)	All Managers (Combined)	$96.5M	4.3% ($96.5M/$2.3B)	QoQ -30.20% (-$41.8M) YoY -51.96% (-$104.4M)
COLGATE PALMOLIVE CO(CLcusip194162103)	996.9K	QoQ -20.37% (-255.1K) YoY +6.21% (+58.3K)	All Managers (Combined)	$93.4M	4.1% ($93.4M/$2.3B)	QoQ -17.93% (-$20.4M) YoY +10.51% (+$8.9M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	768.3K	QoQ +7.60% (-54.3K) YoY -32.42% (-368.6K)	All Managers (Combined)	$89.9M	4.0% ($89.9M/$2.3B)	QoQ -6.29% (-$6.0M) YoY -45.67% (-$75.5M)
AUTOZONE INC(AZOcusip053332102)	19.8K	QoQ -26.95% (-7.3K) YoY -17.64% (-4.2K)	All Managers (Combined)	$75.5M	3.4% ($75.5M/$2.3B)	QoQ -13.02% (-$11.3M) YoY -0.36% (-$276.4K)
STRYKER CORP(SYKcusip863667101)	201.1K	QoQ -5.20% (-11.0K) YoY -38.94% (-128.3K)	All Managers (Combined)	$74.9M	3.3% ($74.9M/$2.3B)	QoQ -1.99% (-$1.5M) YoY -36.48% (-$43.0M)
ROSS STORES, INC.(ROSTcusip778296103)	568.6K	QoQ -6.35% (-38.6K) YoY -19.04% (-133.8K)	All Managers (Combined)	$72.7M	3.2% ($72.7M/$2.3B)	QoQ -20.88% (-$19.2M) YoY -29.50% (-$30.4M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	155.1K	QoQ +8.26% (+11.8K) YoY -8.37% (-14.2K)	All Managers (Combined)	$65.2M	2.9% ($65.2M/$2.3B)	QoQ +9.96% (+$5.9M) YoY -28.73% (-$26.3M)
NASDAQ, INC.(NDAQcusip631103108)	786.8K	QoQ -22.78% (-232.2K) YoY -39.24% (-508.3K)	All Managers (Combined)	$59.7M	2.7% ($59.7M/$2.3B)	QoQ -24.23% (-$19.1M) YoY -26.95% (-$22.0M)
KKR & Co. Inc.(KKRcusip48251W104)	502.5K	QoQ +22.71% (-93.0K) YoY -14.02% (-82.0K)	All Managers (Combined)	$58.1M	2.6% ($58.1M/$2.3B)	QoQ -4.08% (-$2.5M) YoY -1.18% (-$695.0K)
lululemon athletica inc.(LULUcusip550021109)	188.6K	QoQ -9.42% (-19.6K) YoY -21.65% (-52.1K)	All Managers (Combined)	$53.4M	2.4% ($53.4M/$2.3B)	QoQ -32.95% (-$26.2M) YoY -43.22% (-$40.7M)
MORGAN STANLEY(MScusip617446448)	409.1K	QoQ -19.11% (-96.7K) YoY -25.68% (-141.4K)	All Managers (Combined)	$47.7M	2.1% ($47.7M/$2.3B)	QoQ -24.93% (-$15.9M) YoY -7.92% (-$4.1M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	730.0K	QoQ +0.82% (-6.0K) YoY -4.45% (-34.0K)	All Managers (Combined)	$38.2M	1.7% ($38.2M/$2.3B)	QoQ -8.16% (-$3.4M) YoY +19.39% (-$6.2M)
Apollo Global Management, Inc.(APOcusip03769M106)	278.5K	QoQ +16.04% (-38.5K) YoY -16.49% (-55.0K)	All Managers (Combined)	$38.1M	1.7% ($38.1M/$2.3B)	QoQ -3.78% (-$1.5M) YoY +1.69% (-$635.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	218.3K	QoQ +9.97% (+19.8K) YoY +52.04% (+74.7K)	All Managers (Combined)	$37.7M	1.7% ($37.7M/$2.3B)	QoQ +27.31% (+$8.1M) YoY +90.84% (+$17.9M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	154.2K	QoQ -6.64% (-11.0K) YoY +57.66% (+56.4K)	All Managers (Combined)	$37.6M	1.7% ($37.6M/$2.3B)	QoQ +7.24% (-$2.5M) YoY +86.79% (+$17.5M)