Lgt-Fund-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
237
Total Value
1109219937
Accession Number
0001911284-25-000002
Form Type
13F-HR
Manager Name
Lgt-Fund-Management-Co
Data Enrichment
97% identified
229 identified8 unidentified

Holdings

237 positions
Manager:
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Mastercard Inc
Shares:14.0K
Value:$7.7M
FASTENAL CO
Shares:94.6K
Value:$7.3M
ROPER TECHNOLOGIES INC
Shares:12.4K
Value:$7.3M
CME GROUP INC.
Shares:26.3K
Value:$7.0M
Merck & Co., Inc.
Shares:71.5K
Value:$6.4M
HOME DEPOT, INC.
Shares:16.6K
Value:$6.1M
Walmart Inc.
Shares:69.4K
Value:$6.1M
Uber Technologies, Inc
Shares:83.0K
Value:$6.0M
BOSTON SCIENTIFIC CORP
Shares:58.3K
Value:$5.9M
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:81.1K
Value:$5.7M
Post Holdings, Inc.
Shares:48.3K
Value:$5.6M
WELLS FARGO & COMPANY/MN
Shares:77.1K
Value:$5.5M
AMETEK INC/
Shares:32.0K
Value:$5.5M
CITIGROUP INC
Shares:75.0K
Value:$5.3M
EQUIFAX INC
Shares:21.5K
Value:$5.2M
ServiceNow, Inc.
Shares:6.5K
Value:$5.2M
T-Mobile US, Inc.
Shares:19.2K
Value:$5.1M
LGI Homes, Inc.
Shares:76.2K
Value:$5.1M
Elevance Health, Inc.
Shares:11.4K
Value:$5.0M
Mondelez International, Inc.
Shares:71.9K
Value:$4.9M