2026 Q1 Portfolio Activity
In 2026 Q1, LGT CAPITAL PARTNERS LTD. maintained a portfolio of 39 distinct positions. The most significant new addition was DEXCOM INC, now representing 0.82% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 1901.9%. The fund also reduced its exposure to INTUIT by 97.3%.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
MSFT (9.5%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
LGT CAPITAL PARTNERS LTD. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 9.47% | 11.00% |
#1
Prev: #1
|
7.8 |
—
|
23,289 | 5.1% |
P
S
|
481,857 | $178,369,006 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.21% | 9.19% |
#2
1
Prev: #3
|
5.7 |
—
|
953 | 0.1% |
P
S
|
994,092 | $173,369,645 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.10% | 9.57% |
#3
1
Prev: #2
|
5.1 |
—
|
-20,575 | -3.3% |
P
S
|
595,488 | $171,238,529 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.22% | 5.42% |
#4
Prev: #4
|
3.1 |
—
|
-68,820 | -19.1% |
P
S
|
291,009 | $98,346,492 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 5.12% | 5.31% |
#5
Prev: #5
|
4.5 |
—
|
58,267 | 7.4% |
P
S
|
844,864 | $96,297,598 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.90% | 4.49% |
#6
Prev: #6
|
4.0 |
—
|
30,900 | 9.3% |
P
S
|
363,663 | $92,294,033 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.81% | 3.36% |
#7
4
Prev: #11
|
4.0 |
—
|
24,784 | 20.9% |
P
S
|
143,378 | $71,640,252 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 3.66% | 3.83% |
#8
1
Prev: #7
|
1.5 |
—
|
-110,353 | -25.7% |
P
S
|
318,321 | $68,957,878 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.65% | 3.72% |
#9
1
Prev: #8
|
2.0 |
—
|
-4,355 | -2.0% |
P
S
|
208,897 | $68,641,465 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 3.38% | 3.09% |
#10
3
Prev: #13
|
1.9 |
—
|
447 | 2.4% |
P
S
|
18,838 | $63,630,619 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 3.22% | 3.56% |
#11
2
Prev: #9
|
1.8 |
—
|
2,018 | 1.9% |
P
S
|
108,016 | $60,693,110 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.86% | 2.77% |
#12
2
Prev: #14
|
3.1 |
—
|
18,120 | 18.4% |
P
S
|
116,736 | $53,814,128 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 2.84% | 3.48% |
#13
3
Prev: #10
|
3.6 |
—
|
8,539 | 20.6% |
P
S
|
50,000 | $53,377,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XYL
XYLEM INC
|
Industrials | 2.66% | 2.05% |
#14
4
Prev: #18
|
3.6 |
—
|
115,608 | 38.1% |
P
S
|
419,302 | $50,106,589 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 2.63% | 2.58% |
#15
Prev: #15
|
1.6 |
—
|
-89,390 | -14.4% |
P
S
|
531,302 | $49,581,103 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.47% | 0.87% |
#16
14
Prev: #30
|
4.0 |
—
|
297,514 | 159.4% |
P
S
|
484,214 | $46,557,177 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.22% | 2.03% |
#17
2
Prev: #19
|
2.9 |
—
|
38,955 | 17.6% |
P
S
|
260,888 | $41,825,564 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 2.14% | 2.37% |
#18
2
Prev: #16
|
0.9 |
—
|
-131,386 | -21.7% |
P
S
|
472,976 | $40,311,744 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.04% | 0.11% |
#19
14
Prev: #33
|
3.8 |
—
|
117,919 | 1901.9% |
P
S
|
124,119 | $38,416,072 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.99% | 1.95% |
#20
Prev: #20
|
1.3 |
—
|
-4,630 | -1.9% |
P
S
|
238,508 | $37,512,538 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.89% | 1.86% |
#21
1
Prev: #22
|
2.8 |
—
|
34,980 | 9.1% |
P
S
|
420,212 | $35,671,797 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.88% | 1.74% |
#22
1
Prev: #23
|
2.8 |
—
|
14,920 | 13.3% |
P
S
|
127,342 | $35,384,521 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.67% | 0.17% |
#23
8
Prev: #31
|
3.7 |
—
|
204,282 | 771.5% |
P
S
|
230,762 | $31,404,401 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.54% | 1.16% |
#24
4
Prev: #28
|
2.6 |
—
|
13,618 | 18.6% |
P
S
|
86,648 | $28,907,505 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.49% | 2.08% |
#25
8
Prev: #17
|
0.6 |
—
|
-72,530 | -34.9% |
P
S
|
135,311 | $27,971,490 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.48% | 1.59% |
#26
2
Prev: #24
|
1.1 |
—
|
-12,088 | -7.0% |
P
S
|
161,143 | $27,950,253 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.40% | 1.31% |
#27
Prev: #27
|
1.1 |
—
|
2,900 | 3.8% |
P
S
|
79,924 | $26,286,204 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.35% | 1.10% |
#28
1
Prev: #29
|
2.5 |
—
|
11,300 | 10.8% |
P
S
|
116,060 | $25,419,461 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RMD
RESMED INC
|
Healthcare | 1.28% | 1.34% |
#29
3
Prev: #26
|
1.0 |
—
|
-4,907 | -4.4% |
P
S
|
107,130 | $24,048,542 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.19% | 1.87% |
#30
9
Prev: #21
|
0.5 |
—
|
-75,829 | -35.8% |
P
S
|
136,194 | $22,413,446 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.82% | — |
#31
Prev: #—
|
3.8 |
—
|
247,150 | — |
NEW
|
247,150 | $15,521,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.80% | 1.38% |
#32
7
Prev: #25
|
0.3 |
—
|
-13,685 | -39.9% |
P
S
|
20,625 | $15,026,550 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WAB
WABTEC
|
Industrials | 0.20% | 0.16% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
15,220 | $3,803,630 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ATGE
COVISTA INC
|
Consumer Defensive | 0.11% | 0.04% |
#34
3
Prev: #37
|
3.0 |
—
|
10,700 | 152.9% |
P
S
|
17,700 | $2,039,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.10% | 0.04% |
#35
1
Prev: #36
|
3.0 |
—
|
9,500 | 132.9% |
P
S
|
16,650 | $1,863,468 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.08% | 0.09% |
#36
2
Prev: #34
|
0.5 |
—
|
-1,700 | -9.4% |
P
S
|
16,400 | $1,450,088 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.07% | 0.08% |
#37
2
Prev: #35
|
0.5 |
—
|
-1,000 | -17.5% |
P
S
|
4,730 | $1,308,791 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTU
INTUIT
|
Technology | 0.06% | 3.22% |
#38
26
Prev: #12
|
0.0 |
—
|
-95,419 | -97.3% |
P
S
|
2,660 | $1,150,131 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-18,350 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-39 of 39 holdings