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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COMCAST CORP

CMCSA|20030N101

Shares:980.0K

Value:$36.2M

% of Portfolio:1.6% ($36.2M/$2.3B)

Carlyle Group Inc.

CG|14316J108

Shares:817.0K

Value:$35.6M

% of Portfolio:1.6% ($35.6M/$2.3B)

INTUIT INC.

INTU|461202103

Shares:57.8K

Value:$35.5M

% of Portfolio:1.6% ($35.5M/$2.3B)

PACCAR INC

PCAR|693718108

Shares:361.8K

Value:$35.2M

% of Portfolio:1.6% ($35.2M/$2.3B)

UNITED RENTALS, INC.

URI|911363109

Shares:55.4K

Value:$34.7M

% of Portfolio:1.5% ($34.7M/$2.3B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:310.4K

Value:$34.2M

% of Portfolio:1.5% ($34.2M/$2.3B)

HUBBELL INC

HUBB|443510607

Shares:100.9K

Value:$33.4M

% of Portfolio:1.5% ($33.4M/$2.3B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:197.1K

Value:$33.1M

% of Portfolio:1.5% ($33.1M/$2.3B)

M&T BANK CORP

MTB|55261F104

Shares:184.5K

Value:$33.0M

% of Portfolio:1.5% ($33.0M/$2.3B)

Blackstone Inc.

BX|09260D107

Shares:220.0K

Value:$30.8M

% of Portfolio:1.4% ($30.8M/$2.3B)

HOME DEPOT, INC.

HD|437076102

Shares:79.3K

Value:$29.1M

% of Portfolio:1.3% ($29.1M/$2.3B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:497.0K

Value:$24.1M

% of Portfolio:1.1% ($24.1M/$2.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:40.1K

Value:$21.0M

% of Portfolio:0.9% ($21.0M/$2.3B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:105.8K

Value:$18.7M

% of Portfolio:0.8% ($18.7M/$2.3B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:42.1K

Value:$14.3M

% of Portfolio:0.6% ($14.3M/$2.3B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:58.9K

Value:$14.3M

% of Portfolio:0.6% ($14.3M/$2.3B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:900.0K

Value:$13.6M

% of Portfolio:0.6% ($13.6M/$2.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:50.4K

Value:$12.8M

% of Portfolio:0.6% ($12.8M/$2.3B)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:161.9K

Value:$11.5M

% of Portfolio:0.5% ($11.5M/$2.3B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:395.0K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	980.0K	QoQ -6.81% (-71.7K) YoY -14.45% (-165.6K)	All Managers (Combined)	$36.2M	1.6% ($36.2M/$2.3B)	QoQ -8.37% (-$3.3M) YoY -27.18% (-$13.5M)
Carlyle Group Inc.(CGcusip14316J108)	817.0K	QoQ +10.25% (-76.0K) YoY -0.60% (-5.0K)	All Managers (Combined)	$35.6M	1.6% ($35.6M/$2.3B)	QoQ -4.81% (-$1.8M) YoY -7.64% (-$2.9M)
INTUIT INC.(INTUcusip461202103)	57.8K	QoQ -36.76% (-33.6K) YoY -74.42% (-168.2K)	All Managers (Combined)	$35.5M	1.6% ($35.5M/$2.3B)	QoQ -38.22% (-$22.0M) YoY -75.84% (-$111.4M)
PACCAR INC(PCARcusip693718108)	361.8K	QoQ -29.00% (-147.8K) YoY -3.63% (-13.7K)	All Managers (Combined)	$35.2M	1.6% ($35.2M/$2.3B)	QoQ -33.54% (-$17.8M) YoY -24.26% (-$11.3M)
UNITED RENTALS, INC.(URIcusip911363109)	55.4K	QoQ NEW(+55.4K) YoY NEW(+55.4K)	All Managers (Combined)	$34.7M	1.5% ($34.7M/$2.3B)	QoQ NEW(+$34.7M) YoY NEW(+$34.7M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	310.4K	QoQ -6.16% (-20.4K) YoY -54.09% (-365.9K)	All Managers (Combined)	$34.2M	1.5% ($34.2M/$2.3B)	QoQ -1.34% (-$466.9K) YoY -51.55% (-$36.4M)
HUBBELL INC(HUBBcusip443510607)	100.9K	QoQ +7.94% (-7.4K) YoY NEW(+100.9K)	All Managers (Combined)	$33.4M	1.5% ($33.4M/$2.3B)	QoQ -14.72% (-$5.8M) YoY NEW(+$33.4M)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	197.1K	QoQ -28.06% (-76.9K) YoY -43.08% (-149.2K)	All Managers (Combined)	$33.1M	1.5% ($33.1M/$2.3B)	QoQ -34.63% (-$17.5M) YoY -42.89% (-$24.9M)
M&T BANK CORP(MTBcusip55261F104)	184.5K	QoQ -0.32% (-597) YoY NEW(+184.5K)	All Managers (Combined)	$33.0M	1.5% ($33.0M/$2.3B)	QoQ -5.23% (-$1.8M) YoY NEW(+$33.0M)
Blackstone Inc.(BXcusip09260D107)	220.0K	QoQ +11.50% (-22.7K) YoY -5.17% (-12.0K)	All Managers (Combined)	$30.8M	1.4% ($30.8M/$2.3B)	QoQ -9.60% (-$3.3M) YoY +0.89% (-$273.8K)
HOME DEPOT, INC.(HDcusip437076102)	79.3K	QoQ +4.61% (-3.5K) YoY NEW(+79.3K)	All Managers (Combined)	$29.1M	1.3% ($29.1M/$2.3B)	QoQ -1.43% (-$423.3K) YoY NEW(+$29.1M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	497.0K	QoQ +7.57% (-35.0K) YoY +66.49% (+198.5K)	All Managers (Combined)	$24.1M	1.1% ($24.1M/$2.3B)	QoQ -3.95% (-$989.5K) YoY +91.69% (+$11.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	40.1K	QoQ -28.34% (-15.9K) YoY -72.78% (-107.4K)	All Managers (Combined)	$21.0M	0.9% ($21.0M/$2.3B)	QoQ -25.81% (-$7.3M) YoY -71.19% (-$52.0M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	105.8K	QoQ +40.87% (+30.7K) YoY NEW(+105.8K)	All Managers (Combined)	$18.7M	0.8% ($18.7M/$2.3B)	QoQ +26.39% (+$3.9M) YoY NEW(+$18.7M)
CARLISLE COMPANIES INC(CSLcusip142339100)	42.1K	QoQ NEW(+42.1K) YoY NEW(+42.1K)	All Managers (Combined)	$14.3M	0.6% ($14.3M/$2.3B)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	58.9K	QoQ NEW(+58.9K) YoY NEW(+58.9K)	All Managers (Combined)	$14.3M	0.6% ($14.3M/$2.3B)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	900.0K	QoQ +38.88% (+252.0K) YoY NEW(+900.0K)	All Managers (Combined)	$13.6M	0.6% ($13.6M/$2.3B)	QoQ +38.70% (+$3.8M) YoY NEW(+$13.6M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	50.4K	QoQ NEW(+50.4K) YoY NEW(+50.4K)	All Managers (Combined)	$12.8M	0.6% ($12.8M/$2.3B)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	161.9K	QoQ -5.16% (-8.8K) YoY -47.43% (-146.1K)	All Managers (Combined)	$11.5M	0.5% ($11.5M/$2.3B)	QoQ -0.89% (-$103.6K) YoY -43.79% (-$8.9M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	395.0K	QoQ -39.69% (-260.0K) YoY -44.75% (-320.0K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.3B)	QoQ -36.63% (-$5.1M) YoY -42.30% (-$6.5M)