Lgt Capital Partners LTD. 13F Filings & AI Analysis

CIK: 0001641992

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 100

LGT CAPITAL PARTNERS LTD. disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 20.9%.

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Personality snowflake

Concentration: 19.07
Portfolio Stability: 20.94
Momentum/Contrarian: 100
Sector conviction: 64.13
Diversification: 76
Sizing Uniformity: 90.87

Lgt Capital Partners LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim INTU
-97.3%　-$63.8M
Add AVGO
+1901.9%　$36.3M
Add NFLX
+159.4%　$29.1M
Trim MSFT
+5.1%　-$43.4M
Add AWK
+771.5%　$27.9M
Trim MS
-35.8%　-$15.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 38 holdings (of 100 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	9.47%	-1.53%	+5.08%
2	NVDA	Nvidia CORP	Stock-Tech	9.21%	+0.02%	+0.10%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	9.10%	-0.47%	-3.34%
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	5.22%	-0.20%	-19.13%
5	A	Agilent Technologies INC	Stock-Healthcare	5.12%	-0.19%	+7.41%
6	AAPL	Apple INC	Stock-Tech	4.90%	+0.41%	+9.29%
7	MA	Mastercard INC - A	Stock-Financials	3.81%	+0.45%	+20.90%
8	ROST	Ross Stores INC	Stock-Consumer Disc	3.66%	-0.17%	-25.74%
9	SYK	Stryker CORP	Stock-Healthcare	3.65%	-0.07%	-2.04%
10	AZO	Autozone INC	Stock-Consumer Disc	3.38%	+0.29%	+2.43%
11	IDXX	Idexx Laboratories INC	Stock-Healthcare	3.22%	-0.34%	+1.90%
12	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.86%	+0.09%	+18.37%
13	FICO	Fair Isaac CORP	Stock-Tech	2.84%	-0.64%	+20.60%
14	XYL	Xylem INC	Stock-Industrials	2.66%	+0.61%	+38.07%
15	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.63%	+0.05%	-14.40%
16	NFLX	Netflix INC	Stock-Comm Services	2.47%	+1.60%	+159.35%
17	PANW	Palo Alto Networks INC	Stock-Tech	2.22%	+0.19%	+17.55%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.14%	-0.23%	-21.74%
19	AVGO	Broadcom INC	Stock-Tech	2.04%	+1.93%	+1901.92%
20	ICE	Intercontinental Exchange In	Stock-Financials	1.99%	+0.04%	-1.90%
21	NDAQ	Nasdaq INC	Stock-Financials	1.89%	+0.03%	+9.08%
22	CDNS	Cadence Design Sys INC	Stock-Tech	1.88%	+0.14%	+13.27%
23	AWK	American Water Works Co INC	Stock-Utilities	1.67%	+1.50%	+771.46%
24	CSL	Carlisle Cos INC	Stock-Industrials	1.54%	+0.38%	+18.65%
25	MTB	M & T Bank CORP	Stock-Financials	1.49%	-0.59%	-34.90%
26	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.48%	-0.11%	-6.98%
27	HD	Home Depot INC	Stock-Consumer Disc	1.40%	+0.09%	+3.77%
28	RSG	Republic Services INC	Stock-Industrials	1.35%	+0.25%	+10.79%
29	RMD	Resmed INC	Stock-Healthcare	1.28%	-0.06%	-4.38%
30	MS	Morgan Stanley	Stock-Financials	1.19%	-0.68%	-35.76%
31	DXCM	Dexcom INC	Stock-Healthcare	0.82%	+0.82%	NEW
32	URI	United Rentals INC	Stock-Industrials	0.80%	-0.58%	-39.89%
33	WAB	Wabtec CORP	Stock-Industrials	0.20%	+0.04%	—
34	CVSA	Covista INC	Stock-Consumer Staples	0.11%	+0.07%	+152.86%
35	ORA	Ormat Technologies INC	Stock-Utilities	0.10%	+0.06%	+132.87%
36	VLTO	Veralto CORP	Stock-Industrials	0.08%	-0.01%	-9.39%
37	AMG	Affiliated Managers Group	Stock-Financials	0.07%	-0.01%	-17.45%
38	INTU	Intuit INC	Stock-Tech	0.06%	-3.16%	-97.29%

Portfolio Performance

Performance for Q3 2026

-0.3%

Performance Last 4 Quarters

+8.5%

Based on 72% of reported portfolio value with available pricing

Stdev: +14.7%
Beta: +0.97
Alpha: -6.9%
Max Drawdown: -12.4%
Annualized Perf: +10.4%
Batting Avg vs S&P: +41.7%
Sortino: +1.34
Stutzer: +0.22
Treynor: +0.11
Sterling: +0.51
Calmar: +0.84
Information Ratio: -1.02
Tracking Error: +7.4%
Stdev Down: +8.2%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +27.6%
Worst 12 Months: -2.4%
Efficiency Ratio: +0.27
Sharpe: +0.75
Stdev Sectors: +10.5%
Skewness: +0.23
Kurtosis: -0.22
Upside Potential: +3.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	100	$1.9B	21	1MSFT 2NVDA 3GOOGL Top holdings2026-03-31 1.MSFT 2.NVDA 3.GOOGL 4.TSM 5.A 6.AAPL 7.MA 8.ROST 9.SYK 10.AZO
2025-12-31	95	$2.0B	9	1MSFT 2GOOGL 3NVDA Top holdings2025-12-31 1.MSFT 2.GOOGL 3.NVDA 4.TSM 5.A 6.AAPL 7.ROST 8.SYK 9.IDXX 10.FICO
2025-09-30	95	$2.1B	54	1MSFT 2NVDA 3GOOGL Top holdings2025-09-30 1.MSFT 2.NVDA 3.GOOGL 4.TSM 5.A 6.AAPL 7.AZO 8.IDXX 9.SYK 10.ROST
2025-06-30	98	$2.3B	0	1MSFT 2GOOGL 3NVDA Top holdings2025-06-30 1.MSFT 2.GOOGL 3.NVDA 4.RMD 5.TSM 6.A 7.AAPL 8.IDXX 9.SYK 10.CL
2025-03-31	82	$2.3B	100	1MSFT 2GOOGL 3NVDA Top holdings2025-03-31 1.MSFT 2.GOOGL 3.NVDA 4.AAPL 5.RMD 6.TSM 7.CL 8.A 9.AZO 10.SYK
2024-12-31	78	$2.6B	0	1MSFT 2GOOGL 3NVDA Top holdings2024-12-31 1.MSFT 2.GOOGL 3.NVDA 4.TSM 5.AAPL 6.RMD 7.CL 8.A 9.ROST 10.AZO
2024-09-30	81	$2.9B	0	1MSFT 2GOOGL 3TSM Top holdings2024-09-30 1.MSFT 2.GOOGL 3.TSM 4.NVDA 5.AAPL 6.RMD 7.A 8.INTU 9.CL 10.SYK
2024-06-30	95	$2.9B	0	1MSFT 2GOOGL 3TSM Top holdings2024-06-30 1.MSFT 2.GOOGL 3.TSM 4.A 5.INTU 6.AAPL 7.NVDA 8.RMD 9.SYK 10.ROST
2024-03-31	95	$3.2B	0	1MSFT 2GOOGL 3TSM Top holdings2024-03-31 1.MSFT 2.GOOGL 3.TSM 4.A 5.INTU 6.EL 7.RMD 8.SYK 9.ROST 10.LULU
2023-12-31	96	$3.4B	0	1MSFT 2GOOGL 3INTU Top holdings2023-12-31 1.MSFT 2.GOOGL 3.INTU 4.A 5.TSM 6.EL 7.SYK 8.LULU 9.ROST 10.RMD
2023-09-30	64	$2.8B	0	1MSFT 2GOOGL 3INTU Top holdings2023-09-30 1.MSFT 2.GOOGL 3.INTU 4.EL 5.TSM 6.A 7.UNH 8.LULU 9.SYK 10.AKAM
2023-06-30	65	$2.9B	0	1MSFT 2EL 3GOOGL Top holdings2023-06-30 1.MSFT 2.EL 3.GOOGL 4.TSM 5.INTU 6.A 7.UNH 8.SYK 9.IDXX 10.LULU
2023-03-31	66	$3.6B	0	1MSFT 2EL 3GOOGL Top holdings2023-03-31 1.MSFT 2.EL 3.GOOGL 4.INTU 5.A 6.TSM 7.IDXX 8.SYK 9.UNH 10.LULU
2022-12-31	64	$3.4B	0	1MSFT 2EL 3GOOGL Top holdings2022-12-31 1.MSFT 2.EL 3.GOOGL 4.A 5.INTU 6.UNH 7.TSM 8.IDXX 9.SYK 10.AKAM
2022-09-30	67	$3.3B	0	1MSFT 2GOOGL 3EL Top holdings2022-09-30 1.MSFT 2.GOOGL 3.EL 4.A 5.INTU 6.UNH 7.CTSH 8.SYK 9.IDXX 10.TSM
2022-06-30	66	$3.3B	0	1MSFT 2EL 3GOOGL Top holdings2022-06-30 1.MSFT 2.EL 3.GOOGL 4.UNH 5.CTSH 6.AKAM 7.A 8.INTU 9.TSM 10.SYK
2022-03-31	70	$3.5B	0	1MSFT 2GOOGL 3EL Top holdings2022-03-31 1.MSFT 2.GOOGL 3.EL 4.CTSH 5.UNH 6.AKAM 7.OLED 8.A 9.CMCSA 10.KEY
2021-12-31	74	$3.8B	0	1MSFT 2EL 3CTSH Top holdings2021-12-31 1.MSFT 2.EL 3.CTSH 4.AKAM 5.CERNCHF 6.GOOGL 7.OLED 8.A 9.CMCSA 10.UNH
2021-09-30	73	$3.3B	0	1MSFT 2EL 3CTSH Top holdings2021-09-30 1.MSFT 2.EL 3.CTSH 4.GOOGL 5.CERNCHF 6.AKAM 7.NEM 8.UNH 9.QDELUSD 10.A
2021-06-30	74	$3.5B	100	1MSFT 2GOOGL 3EL Top holdings2021-06-30 1.MSFT 2.GOOGL 3.EL 4.AKAM 5.CTSH 6.CERNCHF 7.A 8.UNH 9.QDELUSD 10.SYK
2021-03-31	70	$3.1B	19	1GOOGL 2MSFT 3EL Top holdings2021-03-31 1.GOOGL 2.MSFT 3.EL 4.UNH 5.AKAM 6.CERNCHF 7.CTSH 8.A 9.SYK 10.AZO
2020-12-31	69	$2.9B	25	1GOOGL 2MSFT 3EL Top holdings2020-12-31 1.GOOGL 2.MSFT 3.EL 4.UNH 5.AKAM 6.CERNCHF 7.AMG 8.SYK 9.A 10.ROST
2020-09-30	66	$2.4B	21	1GOOGL 2MSFT 3EL Top holdings2020-09-30 1.GOOGL 2.MSFT 3.EL 4.UNH 5.AKAM 6.CERNCHF 7.AMG 8.SYK 9.A 10.CTSH
2020-06-30	65	$2.0B	29	1GOOGL 2MSFT 3AKAM Top holdings2020-06-30 1.GOOGL 2.MSFT 3.AKAM 4.EL 5.CL 6.UNH 7.AMG 8.CERNCHF 9.CTSH 10.A
2020-03-31	69	$1.6B	28	1GOOGL 2MSFT 3UNH Top holdings2020-03-31 1.GOOGL 2.MSFT 3.UNH 4.EL 5.AKAM 6.CL 7.SYK 8.NEM 9.AMG 10.A
2019-12-31	69	$1.7B	22	1GOOGL 2UNH 3CL Top holdings2019-12-31 1.GOOGL 2.UNH 3.CL 4.NEM 5.EL 6.AMG 7.AKAM 8.CERNCHF 9.CTSH 10.MSFT
2019-09-30	71	$1.5B	32	1GOOGL 2UNH 3AKAM Top holdings2019-09-30 1.GOOGL 2.UNH 3.AKAM 4.EL 5.CERNCHF 6.NEM 7.CL 8.ROST 9.MSFT 10.PEP
2019-06-30	72	$1.4B	27	1GOOGL 2UNH 3EL Top holdings2019-06-30 1.GOOGL 2.UNH 3.EL 4.CERNCHF 5.AKAM 6.CL 7.NEM 8.SYK 9.MSFT 10.PEP
2019-03-31	73	$1.4B	20	1GOOGL 2EL 3CERNCHF Top holdings2019-03-31 1.GOOGL 2.EL 3.CERNCHF 4.CELG 5.AKAM 6.CL 7.MS 8.DAL 9.KEY 10.MSFT
2018-12-31	71	$1.2B	19	1EL 2GOOGL 3CERNCHF Top holdings2018-12-31 1.EL 2.GOOGL 3.CERNCHF 4.CL 5.CELG 6.ORCL 7.MS 8.KEY 9.MSFT 10.AKAM
2018-09-30	55	$1.3B	30	1EL 2CL 3CERNCHF Top holdings2018-09-30 1.EL 2.CL 3.CERNCHF 4.MRK 5.GOOGL 6.CELG 7.ORCL 8.MSFT 9.AMG 10.UNH
2018-06-30	58	$1.3B	26	1CERNCHF 2CL 3MRK Top holdings2018-06-30 1.CERNCHF 2.CL 3.MRK 4.GOOGL 5.MSFT 6.UNH 7.CELG 8.TMUS 9.EL 10.PEP
2018-03-31	59	$1.2B	20	1MSFT 2GOOGL 3CL Top holdings2018-03-31 1.MSFT 2.GOOGL 3.CL 4.CTSH 5.MRK 6.CELG 7.UNH 8.AKAM 9.KDP 10.EL
2017-12-31	60	$1.1B	24	1GOOGL 2MRK 3AKAM Top holdings2017-12-31 1.GOOGL 2.MRK 3.AKAM 4.KDP 5.CL 6.CELG 7.CTSH 8.MSFT 9.TMUS 10.EL
2017-09-30	63	$993.5M	28	1GOOGL 2CELG 3MRK Top holdings2017-09-30 1.GOOGL 2.CELG 3.MRK 4.AKAM 5.KDP 6.CL 7.MSFT 8.CTSH 9.MS 10.EL
2017-06-30	66	$996.4M	29	1GOOGL 2BIIB 3CTSH Top holdings2017-06-30 1.GOOGL 2.BIIB 3.CTSH 4.CELG 5.ORCL 6.MRK 7.ISRG 8.AMG 9.EL 10.MSFT
2017-03-31	68	$878.8M	33	1GOOGL 2MRK 3BIIB Top holdings2017-03-31 1.GOOGL 2.MRK 3.BIIB 4.CTSH 5.CELG 6.ISRG 7.INDA 8.ORCL 9.MSFT 10.EL
2016-12-31	67	$735.0M	42	1BIIB 2CTSH 3AAPL Top holdings2016-12-31 1.BIIB 2.CTSH 3.AAPL 4.GOOGL 5.INDA 6.45409B 7.ISRG 8.MRK 9.EL 10.ARCC
2016-09-30	66	$713.3M	41	1INDA 2BIIB 3ISRG Top holdings2016-09-30 1.INDA 2.BIIB 3.ISRG 4.GOOGL 5.MRK 6.COF 7.DOC 8.GILD 9.WELL 10.WFC
2016-06-30	57	$576.3M	40	1ARCC22686483BIIB Top holdings2016-06-30 1.ARCC 2.268648 3.BIIB 4.SJR-BEUR 5.MRK 6.WELL 7.WFC 8.CL 9.MSFT 10.MDLZ
2016-03-31	51	$553.7M	38	1ORCL 2MRK 3CL Top holdings2016-03-31 1.ORCL 2.MRK 3.CL 4.MDLZ 5.WFC 6.MSFT 7.MTB 8.BAM 9.BIIB 10.268648
2015-12-31	55	$443.8M	61	1ORCL 2MRK 3CL Top holdings2015-12-31 1.ORCL 2.MRK 3.CL 4.BIIB 5.57060U 6.KKR 7.BAM 8.ARCC 9.BXUSD 10.DOC
2015-09-30	46	$341.9M	37	1ORCL 2CL 3MCD Top holdings2015-09-30 1.ORCL 2.CL 3.MCD 4.AWK 5.SJR-BEUR 6.WELL 7.DOC 8.WFC 9.PEP 10.AAPL
2015-06-30	50	$351.6M	42	1MCD 2AWK 3ORCL Top holdings2015-06-30 1.MCD 2.AWK 3.ORCL 4.CL 5.GOOG 6.SJR-BEUR 7.WFC 8.JNJ 9.DOC 10.WELL
2015-03-31	72	$388.0M	48	1BAX 2MCD 3TUR Top holdings2015-03-31 1.BAX 2.MCD 3.TUR 4.AWK 5.ORCL 6.GOOG 7.UNH 8.57060U 9.CL 10.JNJ
2014-12-31	65	$392.5M	28	1IEMG 2TUR 3MCD Top holdings2014-12-31 1.IEMG 2.TUR 3.MCD 4.BAX 5.TEVA 6.UNH 7.WELL 8.RCI 9.57060U 10.GOOG
2014-09-30	59	$387.5M	38	1IEMG 2MCD 3TUR Top holdings2014-09-30 1.IEMG 2.MCD 3.TUR 4.BAX 5.UNH 6.GOOG 7.TEVA 8.PWR 9.RCI 10.WELL
2014-06-30	64	$425.1M	—	1IEMG 2TUR 3UNH Top holdings2014-06-30 1.IEMG 2.TUR 3.UNH 4.AAPL 5.TEVA 6.NDAQ 7.GOOG 8.PWR 9.RCI 10.MCD

Holding changes this quarter

Lgt Capital Partners LTD.'s most significant position changes for 2026-03-31: New buy: Dexcom INC (DXCM); Sold out: Comcast Corp-class A (CMCSA); Trim: Intuit INC (INTU) — shares -97.29%; Add: Broadcom INC (AVGO) — shares +1901.92%; Add: Netflix INC (NFLX) — shares +159.35%.

Position changes disclosed by Lgt Capital Partners LTD. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+1.9%	+1901.92%	Add
2	NFLX	Netflix INC	+1.6%	+159.35%	Add
3	AWK	American Water Works Co INC	+1.5%	+771.46%	Add
4	XYL	Xylem INC	+0.6%	+38.07%	Add
5	MA	Mastercard INC - A	+0.5%	+20.90%	Add
6	AAPL	Apple INC	+0.4%	+9.29%	Add
7	CSL	Carlisle Cos INC	+0.4%	+18.65%	Add
8	AZO	Autozone INC	+0.3%	+2.43%	Add
9	RSG	Republic Services INC	+0.3%	+10.79%	Add
10	PANW	Palo Alto Networks INC	+0.2%	+17.55%	Add
11	CDNS	Cadence Design Sys INC	+0.1%	+13.27%	Add
12	ISRG	Intuitive Surgical INC	+0.1%	+18.37%	Add
13	HD	Home Depot INC	+0.1%	+3.77%	Add
14	CVSA	Covista INC	+0.1%	+152.86%	Add
15	ORA	Ormat Technologies INC	+0.1%	+132.87%	Add
16	CHD	Church & Dwight Co INC	+0.1%	-14.40%	Trim
17	ICE	Intercontinental Exchange In	0%	-1.90%	Trim
18	WAB	Wabtec CORP	0%	—	Unchanged
19	NDAQ	Nasdaq INC	0%	+9.08%	Add
20	NVDA	Nvidia CORP	0%	+0.10%	Add
21	VLTO	Veralto CORP	0%	-9.39%	Trim
22	AMG	Affiliated Managers Group	0%	-17.45%	Trim
23	RMD	Resmed INC	-0.1%	-4.38%	Trim
24	SYK	Stryker CORP	-0.1%	-2.04%	Trim
25	MRSH	Marsh & Mclennan Cos	-0.1%	-6.98%	Trim
26	ROST	Ross Stores INC	-0.2%	-25.74%	Trim
27	A	Agilent Technologies INC	-0.2%	+7.41%	Add
28	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-19.13%	Trim
29	CL	Colgate-palmolive Co	-0.2%	-21.74%	Trim
30	IDXX	Idexx Laboratories INC	-0.3%	+1.90%	Add
31	GOOGL	Alphabet Inc-cl A	-0.5%	-3.34%	Trim
32	URI	United Rentals INC	-0.6%	-39.89%	Trim
33	MTB	M & T Bank CORP	-0.6%	-34.90%	Trim
34	FICO	Fair Isaac CORP	-0.6%	+20.60%	Add
35	MS	Morgan Stanley	-0.7%	-35.76%	Trim
36	MSFT	Microsoft CORP	-1.5%	+5.08%	Add
37	INTU	Intuit INC	-3.2%	-97.29%	Trim
38	DXCM	Dexcom INC	—	NEW	New buy
39	CMCSA	Comcast Corp-class A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	Amendment	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-07-06	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-09	13F-HR	View on EDGAR
2020-03-31	2020-04-07	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR
2019-09-30	2019-10-07	13F-HR	View on EDGAR
2019-06-30	2019-07-10	13F-HR	View on EDGAR
2019-03-31	2019-04-11	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-10-18	13F-HR	View on EDGAR
2018-06-30	2018-07-13	13F-HR	View on EDGAR
2018-03-31	2018-04-12	13F-HR	View on EDGAR
2017-12-31	2018-01-11	13F-HR	View on EDGAR
2017-09-30	2017-10-11	13F-HR	View on EDGAR
2017-06-30	2017-07-25	13F-HR	View on EDGAR
2017-03-31	2017-04-20	13F-HR	View on EDGAR
2016-12-31	2017-01-13	13F-HR	View on EDGAR
2016-09-30	2016-10-11	13F-HR	View on EDGAR
2016-06-30	2016-07-11	13F-HR	View on EDGAR
2016-03-31	2016-04-08	13F-HR	View on EDGAR
2015-12-31	2016-01-08	13F-HR	View on EDGAR
2015-09-30	2015-10-19	13F-HR	View on EDGAR
2015-06-30	2015-07-30	Amendment	View on EDGAR
2015-06-30	2015-07-24	13F-HR	View on EDGAR
2015-03-31	2015-05-21	13F-HR	View on EDGAR
2014-12-31	2015-05-21	13F-HR	View on EDGAR
2014-09-30	2015-05-21	13F-HR	View on EDGAR
2014-06-30	2015-05-15	13F-HR	View on EDGAR

FAQ

What is Lgt Capital Partners LTD. and what type of investor is it?

Lgt Capital Partners LTD. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 100 disclosed positions.

What are Lgt Capital Partners LTD.'s largest equity positions?

Based on the latest 13F filing, Lgt Capital Partners LTD.'s top holdings by market value are: 1. Microsoft CORP (MSFT) — $178.4M (9.5%) 2. Nvidia CORP (NVDA) — $173.4M (9.2%) 3. Alphabet Inc-cl A (GOOGL) — $171.2M (9.1%) 4. Taiwan Semiconductor-sp Adr (TSM) — $98.3M (5.2%) 5. Agilent Technologies INC (A) — $96.3M (5.1%)

What changes did Lgt Capital Partners LTD. make in its most recent portfolio filing?

In the latest reported quarter, Lgt Capital Partners LTD. made 38 notable position adjustments: 1 new positions were initiated, 21 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Dexcom INC (DXCM); Sold out: Comcast Corp-class A (CMCSA); Trim: Intuit INC (INTU) — shares -97.29%; Add: Broadcom INC (AVGO) — shares +1901.92%; Add: Netflix INC (NFLX) — shares +159.35%

What sectors does Lgt Capital Partners LTD. focus on?

Lgt Capital Partners LTD. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.9% • Health Care: 16.9% • Financials: 11.9% • Communication Services: 11.6% • Consumer Discretionary: 8.4% • Industrials: 6.6%

Peer Institutions

Institutions with a similar AUM

TCI Wealth Advisors, Inc.

CIK 0001583751

Total reported value

$1.9B

251 stks

2026-03-31

Concentration21.1

Portfolio Stability7.3

Sector conviction52.2

AUM within 0.0% of this institution

View detail

Sylebra Capital Ltd

CIK 0001627436

Total reported value

$1.9B

20 stks

2023-09-30

Stale — no recent filing

Concentration37.9

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.0% of this institution

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S&G Foundation

CIK 0001874163

Total reported value

$1.9B

20 stks

2026-03-31

Concentration100.0

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.1% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Boston Common Asset Management, LLC

CIK 0001409427

Total reported value

$1.6B

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Concentration6.8

Portfolio Stability19.7

Sector conviction52.3

4 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr

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William Blair Investment Management, LLC

CIK 0001644956

Total reported value

$30.3B

413 stks

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Concentration5.9

Portfolio Stability43.4

Sector conviction63.6

4 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr

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PCM Encore, LLC

CIK 0002109846

Total reported value

$486.1M

445 stks

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Concentration5.0

Portfolio Stability18.2

Sector conviction50.7

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Lgt Capital Partners LTD. 13F Filings & AI Analysis

CIK: 0001641992

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 100

LGT CAPITAL PARTNERS LTD. disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 20.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 19.07
Portfolio Stability: 20.94
Momentum/Contrarian: 100
Sector conviction: 64.13
Diversification: 76
Sizing Uniformity: 90.87

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim INTU
-97.3%　-$63.8M
Add AVGO
+1901.9%　$36.3M
Add NFLX
+159.4%　$29.1M
Trim MSFT
+5.1%　-$43.4M
Add AWK
+771.5%　$27.9M
Trim MS
-35.8%　-$15.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 38 holdings (of 100 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	9.47%	-1.53%	+5.08%
2	NVDA	Nvidia CORP	Stock-Tech	9.21%	+0.02%	+0.10%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	9.10%	-0.47%	-3.34%
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	5.22%	-0.20%	-19.13%
5	A	Agilent Technologies INC	Stock-Healthcare	5.12%	-0.19%	+7.41%
6	AAPL	Apple INC	Stock-Tech	4.90%	+0.41%	+9.29%
7	MA	Mastercard INC - A	Stock-Financials	3.81%	+0.45%	+20.90%
8	ROST	Ross Stores INC	Stock-Consumer Disc	3.66%	-0.17%	-25.74%
9	SYK	Stryker CORP	Stock-Healthcare	3.65%	-0.07%	-2.04%
10	AZO	Autozone INC	Stock-Consumer Disc	3.38%	+0.29%	+2.43%
11	IDXX	Idexx Laboratories INC	Stock-Healthcare	3.22%	-0.34%	+1.90%
12	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.86%	+0.09%	+18.37%
13	FICO	Fair Isaac CORP	Stock-Tech	2.84%	-0.64%	+20.60%
14	XYL	Xylem INC	Stock-Industrials	2.66%	+0.61%	+38.07%
15	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.63%	+0.05%	-14.40%
16	NFLX	Netflix INC	Stock-Comm Services	2.47%	+1.60%	+159.35%
17	PANW	Palo Alto Networks INC	Stock-Tech	2.22%	+0.19%	+17.55%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.14%	-0.23%	-21.74%
19	AVGO	Broadcom INC	Stock-Tech	2.04%	+1.93%	+1901.92%
20	ICE	Intercontinental Exchange In	Stock-Financials	1.99%	+0.04%	-1.90%
21	NDAQ	Nasdaq INC	Stock-Financials	1.89%	+0.03%	+9.08%
22	CDNS	Cadence Design Sys INC	Stock-Tech	1.88%	+0.14%	+13.27%
23	AWK	American Water Works Co INC	Stock-Utilities	1.67%	+1.50%	+771.46%
24	CSL	Carlisle Cos INC	Stock-Industrials	1.54%	+0.38%	+18.65%
25	MTB	M & T Bank CORP	Stock-Financials	1.49%	-0.59%	-34.90%
26	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.48%	-0.11%	-6.98%
27	HD	Home Depot INC	Stock-Consumer Disc	1.40%	+0.09%	+3.77%
28	RSG	Republic Services INC	Stock-Industrials	1.35%	+0.25%	+10.79%
29	RMD	Resmed INC	Stock-Healthcare	1.28%	-0.06%	-4.38%
30	MS	Morgan Stanley	Stock-Financials	1.19%	-0.68%	-35.76%
31	DXCM	Dexcom INC	Stock-Healthcare	0.82%	+0.82%	NEW
32	URI	United Rentals INC	Stock-Industrials	0.80%	-0.58%	-39.89%
33	WAB	Wabtec CORP	Stock-Industrials	0.20%	+0.04%	—
34	CVSA	Covista INC	Stock-Consumer Staples	0.11%	+0.07%	+152.86%
35	ORA	Ormat Technologies INC	Stock-Utilities	0.10%	+0.06%	+132.87%
36	VLTO	Veralto CORP	Stock-Industrials	0.08%	-0.01%	-9.39%
37	AMG	Affiliated Managers Group	Stock-Financials	0.07%	-0.01%	-17.45%
38	INTU	Intuit INC	Stock-Tech	0.06%	-3.16%	-97.29%

Portfolio Performance

Performance for Q3 2026

-0.3%

Performance Last 4 Quarters

+8.5%

Based on 72% of reported portfolio value with available pricing

Stdev: +14.7%
Beta: +0.97
Alpha: -6.9%
Max Drawdown: -12.4%
Annualized Perf: +10.4%
Batting Avg vs S&P: +41.7%
Sortino: +1.34
Stutzer: +0.22
Treynor: +0.11
Sterling: +0.51
Calmar: +0.84
Information Ratio: -1.02
Tracking Error: +7.4%
Stdev Down: +8.2%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +27.6%
Worst 12 Months: -2.4%
Efficiency Ratio: +0.27
Sharpe: +0.75
Stdev Sectors: +10.5%
Skewness: +0.23
Kurtosis: -0.22
Upside Potential: +3.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	100	$1.9B	21	1MSFT 2NVDA 3GOOGL Top holdings2026-03-31 1.MSFT 2.NVDA 3.GOOGL 4.TSM 5.A 6.AAPL 7.MA 8.ROST 9.SYK 10.AZO
2025-12-31	95	$2.0B	9	1MSFT 2GOOGL 3NVDA Top holdings2025-12-31 1.MSFT 2.GOOGL 3.NVDA 4.TSM 5.A 6.AAPL 7.ROST 8.SYK 9.IDXX 10.FICO
2025-09-30	95	$2.1B	54	1MSFT 2NVDA 3GOOGL Top holdings2025-09-30 1.MSFT 2.NVDA 3.GOOGL 4.TSM 5.A 6.AAPL 7.AZO 8.IDXX 9.SYK 10.ROST
2025-06-30	98	$2.3B	0	1MSFT 2GOOGL 3NVDA Top holdings2025-06-30 1.MSFT 2.GOOGL 3.NVDA 4.RMD 5.TSM 6.A 7.AAPL 8.IDXX 9.SYK 10.CL
2025-03-31	82	$2.3B	100	1MSFT 2GOOGL 3NVDA Top holdings2025-03-31 1.MSFT 2.GOOGL 3.NVDA 4.AAPL 5.RMD 6.TSM 7.CL 8.A 9.AZO 10.SYK
2024-12-31	78	$2.6B	0	1MSFT 2GOOGL 3NVDA Top holdings2024-12-31 1.MSFT 2.GOOGL 3.NVDA 4.TSM 5.AAPL 6.RMD 7.CL 8.A 9.ROST 10.AZO
2024-09-30	81	$2.9B	0	1MSFT 2GOOGL 3TSM Top holdings2024-09-30 1.MSFT 2.GOOGL 3.TSM 4.NVDA 5.AAPL 6.RMD 7.A 8.INTU 9.CL 10.SYK
2024-06-30	95	$2.9B	0	1MSFT 2GOOGL 3TSM Top holdings2024-06-30 1.MSFT 2.GOOGL 3.TSM 4.A 5.INTU 6.AAPL 7.NVDA 8.RMD 9.SYK 10.ROST
2024-03-31	95	$3.2B	0	1MSFT 2GOOGL 3TSM Top holdings2024-03-31 1.MSFT 2.GOOGL 3.TSM 4.A 5.INTU 6.EL 7.RMD 8.SYK 9.ROST 10.LULU
2023-12-31	96	$3.4B	0	1MSFT 2GOOGL 3INTU Top holdings2023-12-31 1.MSFT 2.GOOGL 3.INTU 4.A 5.TSM 6.EL 7.SYK 8.LULU 9.ROST 10.RMD
2023-09-30	64	$2.8B	0	1MSFT 2GOOGL 3INTU Top holdings2023-09-30 1.MSFT 2.GOOGL 3.INTU 4.EL 5.TSM 6.A 7.UNH 8.LULU 9.SYK 10.AKAM
2023-06-30	65	$2.9B	0	1MSFT 2EL 3GOOGL Top holdings2023-06-30 1.MSFT 2.EL 3.GOOGL 4.TSM 5.INTU 6.A 7.UNH 8.SYK 9.IDXX 10.LULU
2023-03-31	66	$3.6B	0	1MSFT 2EL 3GOOGL Top holdings2023-03-31 1.MSFT 2.EL 3.GOOGL 4.INTU 5.A 6.TSM 7.IDXX 8.SYK 9.UNH 10.LULU
2022-12-31	64	$3.4B	0	1MSFT 2EL 3GOOGL Top holdings2022-12-31 1.MSFT 2.EL 3.GOOGL 4.A 5.INTU 6.UNH 7.TSM 8.IDXX 9.SYK 10.AKAM
2022-09-30	67	$3.3B	0	1MSFT 2GOOGL 3EL Top holdings2022-09-30 1.MSFT 2.GOOGL 3.EL 4.A 5.INTU 6.UNH 7.CTSH 8.SYK 9.IDXX 10.TSM
2022-06-30	66	$3.3B	0	1MSFT 2EL 3GOOGL Top holdings2022-06-30 1.MSFT 2.EL 3.GOOGL 4.UNH 5.CTSH 6.AKAM 7.A 8.INTU 9.TSM 10.SYK
2022-03-31	70	$3.5B	0	1MSFT 2GOOGL 3EL Top holdings2022-03-31 1.MSFT 2.GOOGL 3.EL 4.CTSH 5.UNH 6.AKAM 7.OLED 8.A 9.CMCSA 10.KEY
2021-12-31	74	$3.8B	0	1MSFT 2EL 3CTSH Top holdings2021-12-31 1.MSFT 2.EL 3.CTSH 4.AKAM 5.CERNCHF 6.GOOGL 7.OLED 8.A 9.CMCSA 10.UNH
2021-09-30	73	$3.3B	0	1MSFT 2EL 3CTSH Top holdings2021-09-30 1.MSFT 2.EL 3.CTSH 4.GOOGL 5.CERNCHF 6.AKAM 7.NEM 8.UNH 9.QDELUSD 10.A
2021-06-30	74	$3.5B	100	1MSFT 2GOOGL 3EL Top holdings2021-06-30 1.MSFT 2.GOOGL 3.EL 4.AKAM 5.CTSH 6.CERNCHF 7.A 8.UNH 9.QDELUSD 10.SYK
2021-03-31	70	$3.1B	19	1GOOGL 2MSFT 3EL Top holdings2021-03-31 1.GOOGL 2.MSFT 3.EL 4.UNH 5.AKAM 6.CERNCHF 7.CTSH 8.A 9.SYK 10.AZO
2020-12-31	69	$2.9B	25	1GOOGL 2MSFT 3EL Top holdings2020-12-31 1.GOOGL 2.MSFT 3.EL 4.UNH 5.AKAM 6.CERNCHF 7.AMG 8.SYK 9.A 10.ROST
2020-09-30	66	$2.4B	21	1GOOGL 2MSFT 3EL Top holdings2020-09-30 1.GOOGL 2.MSFT 3.EL 4.UNH 5.AKAM 6.CERNCHF 7.AMG 8.SYK 9.A 10.CTSH
2020-06-30	65	$2.0B	29	1GOOGL 2MSFT 3AKAM Top holdings2020-06-30 1.GOOGL 2.MSFT 3.AKAM 4.EL 5.CL 6.UNH 7.AMG 8.CERNCHF 9.CTSH 10.A
2020-03-31	69	$1.6B	28	1GOOGL 2MSFT 3UNH Top holdings2020-03-31 1.GOOGL 2.MSFT 3.UNH 4.EL 5.AKAM 6.CL 7.SYK 8.NEM 9.AMG 10.A
2019-12-31	69	$1.7B	22	1GOOGL 2UNH 3CL Top holdings2019-12-31 1.GOOGL 2.UNH 3.CL 4.NEM 5.EL 6.AMG 7.AKAM 8.CERNCHF 9.CTSH 10.MSFT
2019-09-30	71	$1.5B	32	1GOOGL 2UNH 3AKAM Top holdings2019-09-30 1.GOOGL 2.UNH 3.AKAM 4.EL 5.CERNCHF 6.NEM 7.CL 8.ROST 9.MSFT 10.PEP
2019-06-30	72	$1.4B	27	1GOOGL 2UNH 3EL Top holdings2019-06-30 1.GOOGL 2.UNH 3.EL 4.CERNCHF 5.AKAM 6.CL 7.NEM 8.SYK 9.MSFT 10.PEP
2019-03-31	73	$1.4B	20	1GOOGL 2EL 3CERNCHF Top holdings2019-03-31 1.GOOGL 2.EL 3.CERNCHF 4.CELG 5.AKAM 6.CL 7.MS 8.DAL 9.KEY 10.MSFT
2018-12-31	71	$1.2B	19	1EL 2GOOGL 3CERNCHF Top holdings2018-12-31 1.EL 2.GOOGL 3.CERNCHF 4.CL 5.CELG 6.ORCL 7.MS 8.KEY 9.MSFT 10.AKAM
2018-09-30	55	$1.3B	30	1EL 2CL 3CERNCHF Top holdings2018-09-30 1.EL 2.CL 3.CERNCHF 4.MRK 5.GOOGL 6.CELG 7.ORCL 8.MSFT 9.AMG 10.UNH
2018-06-30	58	$1.3B	26	1CERNCHF 2CL 3MRK Top holdings2018-06-30 1.CERNCHF 2.CL 3.MRK 4.GOOGL 5.MSFT 6.UNH 7.CELG 8.TMUS 9.EL 10.PEP
2018-03-31	59	$1.2B	20	1MSFT 2GOOGL 3CL Top holdings2018-03-31 1.MSFT 2.GOOGL 3.CL 4.CTSH 5.MRK 6.CELG 7.UNH 8.AKAM 9.KDP 10.EL
2017-12-31	60	$1.1B	24	1GOOGL 2MRK 3AKAM Top holdings2017-12-31 1.GOOGL 2.MRK 3.AKAM 4.KDP 5.CL 6.CELG 7.CTSH 8.MSFT 9.TMUS 10.EL
2017-09-30	63	$993.5M	28	1GOOGL 2CELG 3MRK Top holdings2017-09-30 1.GOOGL 2.CELG 3.MRK 4.AKAM 5.KDP 6.CL 7.MSFT 8.CTSH 9.MS 10.EL
2017-06-30	66	$996.4M	29	1GOOGL 2BIIB 3CTSH Top holdings2017-06-30 1.GOOGL 2.BIIB 3.CTSH 4.CELG 5.ORCL 6.MRK 7.ISRG 8.AMG 9.EL 10.MSFT
2017-03-31	68	$878.8M	33	1GOOGL 2MRK 3BIIB Top holdings2017-03-31 1.GOOGL 2.MRK 3.BIIB 4.CTSH 5.CELG 6.ISRG 7.INDA 8.ORCL 9.MSFT 10.EL
2016-12-31	67	$735.0M	42	1BIIB 2CTSH 3AAPL Top holdings2016-12-31 1.BIIB 2.CTSH 3.AAPL 4.GOOGL 5.INDA 6.45409B 7.ISRG 8.MRK 9.EL 10.ARCC
2016-09-30	66	$713.3M	41	1INDA 2BIIB 3ISRG Top holdings2016-09-30 1.INDA 2.BIIB 3.ISRG 4.GOOGL 5.MRK 6.COF 7.DOC 8.GILD 9.WELL 10.WFC
2016-06-30	57	$576.3M	40	1ARCC22686483BIIB Top holdings2016-06-30 1.ARCC 2.268648 3.BIIB 4.SJR-BEUR 5.MRK 6.WELL 7.WFC 8.CL 9.MSFT 10.MDLZ
2016-03-31	51	$553.7M	38	1ORCL 2MRK 3CL Top holdings2016-03-31 1.ORCL 2.MRK 3.CL 4.MDLZ 5.WFC 6.MSFT 7.MTB 8.BAM 9.BIIB 10.268648
2015-12-31	55	$443.8M	61	1ORCL 2MRK 3CL Top holdings2015-12-31 1.ORCL 2.MRK 3.CL 4.BIIB 5.57060U 6.KKR 7.BAM 8.ARCC 9.BXUSD 10.DOC
2015-09-30	46	$341.9M	37	1ORCL 2CL 3MCD Top holdings2015-09-30 1.ORCL 2.CL 3.MCD 4.AWK 5.SJR-BEUR 6.WELL 7.DOC 8.WFC 9.PEP 10.AAPL
2015-06-30	50	$351.6M	42	1MCD 2AWK 3ORCL Top holdings2015-06-30 1.MCD 2.AWK 3.ORCL 4.CL 5.GOOG 6.SJR-BEUR 7.WFC 8.JNJ 9.DOC 10.WELL
2015-03-31	72	$388.0M	48	1BAX 2MCD 3TUR Top holdings2015-03-31 1.BAX 2.MCD 3.TUR 4.AWK 5.ORCL 6.GOOG 7.UNH 8.57060U 9.CL 10.JNJ
2014-12-31	65	$392.5M	28	1IEMG 2TUR 3MCD Top holdings2014-12-31 1.IEMG 2.TUR 3.MCD 4.BAX 5.TEVA 6.UNH 7.WELL 8.RCI 9.57060U 10.GOOG
2014-09-30	59	$387.5M	38	1IEMG 2MCD 3TUR Top holdings2014-09-30 1.IEMG 2.MCD 3.TUR 4.BAX 5.UNH 6.GOOG 7.TEVA 8.PWR 9.RCI 10.WELL
2014-06-30	64	$425.1M	—	1IEMG 2TUR 3UNH Top holdings2014-06-30 1.IEMG 2.TUR 3.UNH 4.AAPL 5.TEVA 6.NDAQ 7.GOOG 8.PWR 9.RCI 10.MCD

Holding changes this quarter

Position changes disclosed by Lgt Capital Partners LTD. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+1.9%	+1901.92%	Add
2	NFLX	Netflix INC	+1.6%	+159.35%	Add
3	AWK	American Water Works Co INC	+1.5%	+771.46%	Add
4	XYL	Xylem INC	+0.6%	+38.07%	Add
5	MA	Mastercard INC - A	+0.5%	+20.90%	Add
6	AAPL	Apple INC	+0.4%	+9.29%	Add
7	CSL	Carlisle Cos INC	+0.4%	+18.65%	Add
8	AZO	Autozone INC	+0.3%	+2.43%	Add
9	RSG	Republic Services INC	+0.3%	+10.79%	Add
10	PANW	Palo Alto Networks INC	+0.2%	+17.55%	Add
11	CDNS	Cadence Design Sys INC	+0.1%	+13.27%	Add
12	ISRG	Intuitive Surgical INC	+0.1%	+18.37%	Add
13	HD	Home Depot INC	+0.1%	+3.77%	Add
14	CVSA	Covista INC	+0.1%	+152.86%	Add
15	ORA	Ormat Technologies INC	+0.1%	+132.87%	Add
16	CHD	Church & Dwight Co INC	+0.1%	-14.40%	Trim
17	ICE	Intercontinental Exchange In	0%	-1.90%	Trim
18	WAB	Wabtec CORP	0%	—	Unchanged
19	NDAQ	Nasdaq INC	0%	+9.08%	Add
20	NVDA	Nvidia CORP	0%	+0.10%	Add
21	VLTO	Veralto CORP	0%	-9.39%	Trim
22	AMG	Affiliated Managers Group	0%	-17.45%	Trim
23	RMD	Resmed INC	-0.1%	-4.38%	Trim
24	SYK	Stryker CORP	-0.1%	-2.04%	Trim
25	MRSH	Marsh & Mclennan Cos	-0.1%	-6.98%	Trim
26	ROST	Ross Stores INC	-0.2%	-25.74%	Trim
27	A	Agilent Technologies INC	-0.2%	+7.41%	Add
28	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-19.13%	Trim
29	CL	Colgate-palmolive Co	-0.2%	-21.74%	Trim
30	IDXX	Idexx Laboratories INC	-0.3%	+1.90%	Add
31	GOOGL	Alphabet Inc-cl A	-0.5%	-3.34%	Trim
32	URI	United Rentals INC	-0.6%	-39.89%	Trim
33	MTB	M & T Bank CORP	-0.6%	-34.90%	Trim
34	FICO	Fair Isaac CORP	-0.6%	+20.60%	Add
35	MS	Morgan Stanley	-0.7%	-35.76%	Trim
36	MSFT	Microsoft CORP	-1.5%	+5.08%	Add
37	INTU	Intuit INC	-3.2%	-97.29%	Trim
38	DXCM	Dexcom INC	—	NEW	New buy
39	CMCSA	Comcast Corp-class A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	Amendment	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-07-06	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
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