☆LGT CAPITAL PARTNERS LTD.
Quality Q
0.707
AUM ($M)
1,975
Positions
38
Turnover
0.12
Top-10 wt
56%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—
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Holdings · 41 positions · portfolio value $1,975M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 10.0% | +0.8% | 197.5 | 987,108 | -6,984 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 8.6% | -0.5% | 169.8 | 475,105 | -120,383 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.3% | -3.2% | 123.9 | 332,257 | -149,600 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 6.2% | +1.3% | 122.5 | 423,250 | +59,587 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 6.2% | +0.9% | 121.5 | 254,347 | -36,662 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 4.5% | -0.6% | 88.6 | 666,834 | -178,030 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 4.0% | +0.2% | 78.8 | 153,420 | +10,042 | 4 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 3.4% | +0.0% | 67.6 | 21,143 | +2,305 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.4% | +1.3% | 66.4 | 175,768 | +51,649 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 3.0% | -0.6% | 60.0 | 282,091 | -36,230 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 2.7% | +0.2% | 52.6 | 736,313 | +252,099 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 2.6% | -1.0% | 51.8 | 164,418 | -44,479 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 2.6% | -0.1% | 51.0 | 431,746 | +12,444 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 2.5% | +0.4% | 50.1 | 546,076 | +73,100 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 2.5% | -0.2% | 48.4 | 499,702 | -31,600 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 2.3% | -0.6% | 44.6 | 37,346 | -12,654 | 4 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 2.1% | -1.1% | 41.7 | 79,135 | -28,881 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 2.1% | -0.8% | 41.5 | 104,239 | -12,497 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 2.0% | +0.1% | 39.9 | 106,316 | -21,026 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 2.0% | +2.0% | 39.1 | 915,966 | +915,966 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.8% | -0.4% | 35.1 | 103,024 | -157,864 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 1.7% | +0.3% | 33.1 | 155,182 | +39,122 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 1.6% | +0.1% | 31.6 | 87,208 | +560 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 1.6% | -0.1% | 30.7 | 233,192 | +2,430 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 1.5% | +1.5% | 30.3 | 25,240 | +25,240 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.5% | +0.3% | 29.0 | 138,580 | +2,386 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 1.5% | -0.4% | 28.8 | 364,877 | -55,335 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 1.4% | -0.1% | 27.6 | 165,663 | +4,520 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.4% | -0.0% | 27.0 | 76,604 | -3,320 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 1.3% | -0.7% | 26.4 | 214,052 | -24,456 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 1.3% | -0.2% | 25.3 | 106,351 | -28,960 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 1.3% | +0.5% | 25.2 | 22,220 | +1,595 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 1.2% | +1.2% | 23.0 | 231,707 | +231,707 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 1.2% | +0.3% | 22.9 | 340,670 | +93,520 | 2 | — |
| ☆CVSA funds › | COVISTA INC | ADD | — | 0.5% | +0.4% | 10.0 | 80,500 | +62,800 | 3 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | ADD | — | 0.3% | +0.2% | 6.3 | 57,850 | +41,200 | 4 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.2% | +0.0% | 4.1 | 15,220 | +0 | 4 | — |
| ☆VLTO funds › | VERALTO CORP | HOLD | — | 0.1% | -0.0% | 1.5 | 16,400 | +0 | 4 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,730 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,660 | 0 | — |
| ☆RMD funds › | RESMED INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -107,130 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,975 | 38 | 0.12 | 56% | 0.044 | 0.704 | — | in |
| 2026Q1 | 1,883 | 38 | 0.09 | 58% | 0.048 | 0.775 | — | in |
| 2025Q4 | 2,016 | 38 | 0.05 | 60% | 0.052 | 0.823 | — | in |
| 2025Q3 | 2,061 | 38 | 0.19 | 58% | 0.050 | 0.578 | — | in |
| 2025Q2 | 2,260 | 47 | 0.13 | 55% | 0.044 | 0.721 | — | entered |
| 2025Q1 | 2,252 | 50 | 0.00 | 53% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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