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CIK: 0001641992
Total reported value
$2.0B
$2.0B
38 檔
41.3%
The Q4 2025 SEC filing reveals that Lgt Capital Partners LTD. held a total portfolio value of $2.0B, covering 38 public equity positions.
Lgt Capital Partners LTD. executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, NVDA) accounted for 41.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.00% | -3.19% | +2.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.57% | -0.50% | -14.01% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.19% | +0.79% | +0.51% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.42% | +0.93% | -7.74% | |
| 5 | A | Agilent Technologies Inc | Stock-Healthcare | 5.31% | -0.64% | -1.19% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.49% | +1.30% | -6.41% | |
| 7 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.83% | -0.62% | -13.96% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.72% | -1.03% | +3.64% | |
| 9 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 3.56% | -1.11% | -11.91% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 3.48% | -0.58% | +0.47% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 3.36% | +0.18% | +5.39% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 3.22% | -0.06% | EXIT | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 3.09% | +0.04% | -0.40% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.77% | -0.76% | -2.53% | |
| 15 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.58% | -0.18% | +10.46% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.37% | +0.39% | -21.07% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 2.08% | -0.21% | +6.45% | |
| 18 | XYL | Xylem Inc | Stock-Industrials | 2.05% | -0.08% | +13.02% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.03% | -0.44% | -17.01% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.95% | -0.66% | +12.45% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.87% | +0.28% | -8.98% | |
| 22 | NDAQ | Nasdaq Inc | Stock-Financials | 1.86% | -0.43% | -19.69% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.74% | +0.14% | +10.64% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.59% | -0.08% | -2.53% | |
| 25 | URI | United Rentals Inc | Stock-Industrials | 1.38% | +0.47% | -11.96% | |
| 26 | RMD | Resmed Inc | Stock-Healthcare | 1.34% | -1.28% | EXIT | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | -0.03% | +9.90% | |
| 28 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.16% | +0.06% | +6.16% | |
| 29 | RSG | Republic Services Inc | Stock-Industrials | 1.10% | +0.32% | -3.23% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | +0.19% | +1257.82% | |
| 31 | AWK | American Water Works Co Inc | Stock-Utilities | 0.17% | -0.12% | +41.00% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.16% | +0.01% | -1.93% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +1.32% | — | |
| 34 | VLTO | Veralto CORP | Stock-Industrials | 0.09% | -0.01% | -6.70% | |
| 35 | AMG | Affiliated Managers Group | Stock-Financials | 0.08% | -0.07% | EXIT | |
| 36 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.04% | +0.22% | +101.41% | |
| 37 | CVSA | Covista Inc | Stock-Consumer Staples | 0.04% | +0.40% | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -14.01% | Trim |
| 2 | ISRG | Intuitive Surgical Inc | +0.6% | -2.53% | Trim |
| 3 | FICO | Fair Isaac CORP | +0.5% | +0.47% | Add |
| 4 | A | Agilent Technologies Inc | +0.4% | -1.19% | Trim |
| 5 | MA | Mastercard Inc - A | +0.3% | +5.39% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +0.51% | Add |
| 7 | MTB | M & T Bank CORP | +0.2% | +6.45% | Add |
| 8 | CHD | Church & Dwight Co Inc | +0.2% | +10.46% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.2% | +12.45% | Add |
| 10 | ROST | Ross Stores Inc | +0.2% | -13.96% | Trim |
| 11 | XYL | Xylem Inc | +0.1% | +13.02% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -7.74% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | -6.41% | Trim |
| 14 | NFLX | Netflix Inc | +0.1% | +1257.82% | Add |
| 15 | MS | Morgan Stanley | +0.1% | -8.98% | Trim |
| 16 | CSL | Carlisle Cos Inc | +0.1% | +6.16% | Add |
| 17 | AWK | American Water Works Co Inc | 0% | +41.00% | Add |
| 18 | SYK | Stryker CORP | 0% | +3.64% | Add |
| 19 | ORA | Ormat Technologies Inc | 0% | +101.41% | Add |
| 20 | CDNS | Cadence Design Sys Inc | 0% | +10.64% | Add |
| 21 | WAB | Wabtec CORP | 0% | -1.93% | Trim |
| 22 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 23 | VLTO | Veralto CORP | 0% | -6.70% | Trim |
| 24 | INTU | Intuit Inc | 0% | +0.27% | Add |
| 25 | AMG | Affiliated Managers Group | 0% | -43.27% | Trim |
| 26 | HD | Home Depot Inc | -0.1% | +9.90% | Add |
| 27 | RSG | Republic Services Inc | -0.1% | -3.23% | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | -0.2% | -2.53% | Trim |
| 29 | IDXX | Idexx Laboratories Inc | -0.2% | -11.91% | Trim |
| 30 | NDAQ | Nasdaq Inc | -0.2% | -19.69% | Trim |
| 31 | MSFT | Microsoft CORP | -0.3% | +2.19% | Add |
| 32 | URI | United Rentals Inc | -0.4% | -11.96% | Trim |
| 33 | RMD | Resmed Inc | -0.5% | -18.69% | Trim |
| 34 | CL | Colgate-palmolive Co | -0.6% | -21.07% | Trim |
| 35 | PANW | Palo Alto Networks Inc | -0.6% | -17.01% | Trim |
| 36 | AZO | Autozone Inc | -0.8% | -0.40% | Trim |
| 37 | HUBB | Hubbell Inc | — | EXIT | Sold out |
| 38 | AVGO | Broadcom Inc | — | NEW | New buy |
| 39 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 40 | CVSA | Covista Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Lgt Capital Partners LTD. reported a total U.S. public equity portfolio value of $2.0B across 38 disclosed positions in Q4 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.
Top New Position Initiated
AVGO
市值: $2.1M
Top Position Liquidated / Trimmed
HUBB
前期市值: $12.6M
During Q4 2025, Lgt Capital Partners LTD.'s top holdings by market value included MSFT (11.0%)、GOOGL (9.6%)、NVDA (9.2%). The largest single position, MSFT, represented 11.0% of total portfolio value.
In Q4 2025, Lgt Capital Partners LTD. made 39 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 19 holdings, and fully liquidating 2 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.
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