Lgt Capital Partners Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
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
0001641992
Manager Name
Lgt Capital Partners Ltd.
Data Enrichment
100% identified
82 identified0 unidentified

Holdings

82 positions
Manager:
SEC
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COMCAST CORP
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INTUIT INC.
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Value:
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PACCAR INC
PCAR|693718108
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361780(-29.0%)
Value:
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URI|911363109
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Value:
$34.7B
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CHD|171340102
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310445(-6.2%)
Value:
$34.2B(-1.3%)
HUBBELL INC
HUBB|443510607
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100900(+7.9%)
Value:
$33.4B(-14.7%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
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197118(-28.1%)
Value:
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184513(-0.3%)
Value:
$33.0B(-5.2%)
Blackstone Inc.
BX|09260D107
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220000(+11.5%)
Value:
$30.8B(-9.6%)
HOME DEPOT, INC.
HD|437076102
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79322(+4.6%)
Value:
$29.1B(-1.4%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
497000(+7.6%)
Value:
$24.1B(-4.0%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
40147(-28.3%)
Value:
$21.0B(-25.8%)
IQVIA HOLDINGS INC.
IQV|46266C105
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105800(+40.9%)
Value:
$18.7B(+26.4%)
CARLISLE COMPANIES INC
CSL|142339100
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42100
Value:
$14.3B
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
58900
Value:
$14.3B
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
900000(+38.9%)
Value:
$13.6B(+38.7%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
50400
Value:
$12.8B
ORMAT TECHNOLOGIES, INC.
ORA|686688102
Shares:
161860(-5.2%)
Value:
$11.5B(-0.9%)
Sixth Street Specialty Lending, Inc.
TSLX|83012A109
Shares:
395000(-39.7%)
Value:
$8.8B(-36.6%)