StockDriftsStockDriftsTop 38 Lgt Capital Partners LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10% | 987.1K | $197.5M | -0.70%(-6.98K) | $113.03(+100.01%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 8.6% | 475.1K | $169.8M | -20.22%(-120.38K) | $103.14(+234.22%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.28% | 332.3K | $123.9M | -31.05%(-149.60K) | $224.22(+116.79%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.2% | 423.3K | $122.5M | +16.39%(+59.59K) | $194.80(+56.77%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.15% | 254.3K | $121.5M | -12.60%(-36.66K) | $96.38(+342.91%) | 2026-06-30 | |
| A | AGILENT TECHNOLOGIES INC | 4.48% | 666.8K | $88.6M | -21.07%(-178.03K) | $111.94(+32.69%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 3.99% | 153.4K | $78.8M | +7.00%(+10.04K) | $556.66(+1.83%) | 2026-06-30 | |
| AZO | AUTOZONE INC | 3.42% | 21.1K | $67.6M | +12.24%(+2.31K) | $2441.33(+26.53%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.36% | 175.8K | $66.4M | +41.61%(+51.65K) | $330.30(+19.21%) | 2026-06-30 | |
| ROST | ROSS STORES INC | 3.04% | 282.1K | $60.0M | -11.38%(-36.23K) | $112.14(+116.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.68% | +54.81% | +7.49% | +43.51% |
| Top 20 Holdings Unweighted | +13.25% | +45.26% | +5.80% | +32.55% |
Lgt Capital Partners LTD reports $1.97B in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.0%), GOOGL (8.6%) and MSFT (6.3%). The top 20 holdings account for 78.83% of reported assets. Its disclosed equity book has returned +54.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Lgt Capital Partners LTD, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Lgt Capital Partners LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1641992). View Lgt Capital Partners LTD’s 13F filings on SEC