13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001641992
Total reported value
$2.0B
$2.0B
47 檔
41.6%
At the close of Q2 2025, Lgt Capital Partners LTD. disclosed equity holdings valued at approximately $2.0B, spread across 47 reported holdings.
During Q2 2025, Lgt Capital Partners LTD.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.63% | -3.19% | -16.94% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.32% | -0.50% | -7.42% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.23% | +0.79% | -12.32% | |
| 4 | RMD | Resmed Inc | Stock-Healthcare | 4.63% | -1.28% | EXIT | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.58% | +0.93% | -21.42% | |
| 6 | A | Agilent Technologies Inc | Stock-Healthcare | 4.20% | -0.64% | +4.64% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.66% | +1.30% | -23.21% | |
| 8 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 3.55% | -1.11% | -3.59% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.54% | -1.03% | +0.70% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.23% | +0.39% | -19.33% | |
| 11 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.15% | -0.62% | -2.00% | |
| 12 | AZO | Autozone Inc | Stock-Consumer Disc | 3.11% | +0.04% | -4.31% | |
| 13 | KKR | Kkr & Co Inc | Stock-Financials | 2.78% | — | -5.87% | |
| 14 | NDAQ | Nasdaq Inc | Stock-Financials | 2.57% | -0.43% | -17.44% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 2.04% | +0.28% | -20.08% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 2.02% | — | +1.44% | |
| 17 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.02% | -0.18% | +52.65% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.89% | -0.66% | +6.57% | |
| 19 | APO | Apollo Global Management Inc | Stock-Financials | 1.83% | — | +4.85% | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 1.80% | +0.47% | -2.82% | |
| 21 | CG | Carlyle Group Inc/the | Stock-Financials | 1.74% | — | -6.49% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.72% | — | +17.95% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.58% | -0.08% | +5.68% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 1.43% | -0.21% | -9.96% | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.37% | +0.14% | +98.74% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.35% | -0.76% | — | |
| 27 | XYL | Xylem Inc | Stock-Industrials | 1.30% | -0.08% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | -0.03% | +0.74% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 1.27% | -0.06% | EXIT | |
| 30 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.21% | — | -0.40% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.11% | -0.44% | — | |
| 32 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.91% | +0.06% | +31.28% | |
| 33 | HUBB | Hubbell Inc | Stock-Industrials | 0.86% | — | -53.05% | |
| 34 | RSG | Republic Services Inc | Stock-Industrials | 0.83% | +0.32% | +28.86% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | +0.19% | — | |
| 36 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.62% | — | -68.77% | |
| 37 | AMG | Affiliated Managers Group | Stock-Financials | 0.54% | -0.07% | EXIT | |
| 38 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.45% | — | -22.67% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.42% | — | +9.81% | |
| 40 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.35% | — | -14.81% | |
| 41 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.31% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | — | -80.40% | |
| 43 | CALY | Callaway Golf Company | Stock-Other | 0.27% | — | — | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.23% | — | — | |
| 45 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.05% | — | — | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.04% | — | — | |
| 47 | TFX | Teleflex Inc | Stock-Healthcare | 0.01% | — | — |
According to official SEC Form 13F filings, Lgt Capital Partners LTD. reported a total U.S. public equity portfolio value of $2.0B across 47 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, NVDA) accounted for 41.6% of total reported equity market value during Q2 2025.
During Q2 2025, Lgt Capital Partners LTD.'s top holdings by market value included MSFT (10.6%)、GOOGL (8.3%)、NVDA (8.2%). The largest single position, MSFT, represented 10.6% of total portfolio value.
In Q2 2025, Lgt Capital Partners LTD. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.