0001062993-23-014601.txt : 20230706
0001062993-23-014601.hdr.sgml : 20230706
20230706094706
ACCESSION NUMBER: 0001062993-23-014601
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230706
DATE AS OF CHANGE: 20230706
EFFECTIVENESS DATE: 20230706
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LGT CAPITAL PARTNERS LTD.
CENTRAL INDEX KEY: 0001641992
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16895
FILM NUMBER: 231072285
BUSINESS ADDRESS:
STREET 1: SCHUETZENSTRASSE 6
CITY: PFAEFFIKON
STATE: V8
ZIP: 8808
BUSINESS PHONE: 0041554159656
MAIL ADDRESS:
STREET 1: SCHUETZENSTRASSE 6
CITY: PFAEFFIKON
STATE: V8
ZIP: 8808
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001641992
XXXXXXXX
06-30-2023
06-30-2023
LGT CAPITAL PARTNERS LTD.
SCHUETZENSTRASSE 6
PFAEFFIKON
V8
8808
13F HOLDINGS REPORT
028-16895
000162360
N
Marco Aufdereggen
Compliance Officer
41554159656
/s/ Marco Aufdereggen
Pfaeffikon
V8
07-05-2023
0
65
2893702589
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG001S6DMD6
40808302
272255
SH
SOLE
40808302
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
131814322
1096169
SH
SOLE
131814322
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
85326442
949443
SH
SOLE
85326442
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
180094515
1504549
SH
SOLE
180094515
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
8850207
72170
SH
SOLE
8850207
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
39173100
510000
SH
SOLE
39173100
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
7189692
37066
SH
SOLE
7189692
0
0
ARES CAPITAL CORP
COM
04010L103
BBG001SL96Z9
11837700
630000
SH
SOLE
11837700
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
1309000
550000
SH
SOLE
1309000
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
47648110
19110
SH
SOLE
47648110
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
BBG00G6D6HB3
2845267
1683590
SH
SOLE
2845267
0
0
BCE INC
COM NEW
05534B760
BBG001S5P2C0
25982541
569250
SH
SOLE
25982541
0
0
BLACKSTONE INC
COM
09260D107
31144950
335000
SH
SOLE
31144950
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
BBG00MS80PP0
14774400
540000
SH
SOLE
14774400
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG01BPHNYT8
6698556
205000
SH
SOLE
6698556
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG01BPHP4W8
21907350
650000
SH
SOLE
21907350
0
0
CARLYLE GROUP INC
COM
14316J108
44730000
1400000
SH
SOLE
44730000
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
60686659
605474
SH
SOLE
60686659
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
14628595
224090
SH
SOLE
14628595
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
42788786
555410
SH
SOLE
42788786
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
54740878
1317470
SH
SOLE
54740878
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
6784775
557500
SH
SOLE
6784775
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
7909410
69460
SH
SOLE
7909410
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZXBX3
4685850
405000
SH
SOLE
4685850
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
9426453
142890
SH
SOLE
9426453
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
183982727
936871
SH
SOLE
183982727
0
0
ETSY INC
COM
29786A106
BBG001T53625
43829672
518020
SH
SOLE
43829672
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
BBG012F6M198
5113433
302570
SH
SOLE
5113433
0
0
FUNKO INC
COM CL A
361008105
BBG00HXSHDR8
7411700
685000
SH
SOLE
7411700
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
9526996
111898
SH
SOLE
9526996
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
BBG012VBTY54
6610899
584518
SH
SOLE
6610899
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
8552165
508150
SH
SOLE
8552165
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
105020813
209109
SH
SOLE
105020813
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
21248863
187910
SH
SOLE
21248863
0
0
INTUIT
COM
461202103
BBG001S6TWR2
149164213
325551
SH
SOLE
149164213
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
15029230
1626540
SH
SOLE
15029230
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
49392000
882000
SH
SOLE
49392000
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
91797605
242530
SH
SOLE
91797605
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
20638218
166760
SH
SOLE
20638218
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C32
5171375
27500
SH
SOLE
5171375
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
334415388
982015
SH
SOLE
334415388
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
20054226
234827
SH
SOLE
20054226
0
0
N-ABLE INC
COMMON STOCK
62878D100
BBG00YJKWXF6
6700650
465000
SH
SOLE
6700650
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
15333860
307600
SH
SOLE
15333860
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
34076381
798790
SH
SOLE
34076381
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG001S9LPW3
31466297
391080
SH
SOLE
31466297
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
BBG00Y29RQ42
0
125000
SH
SOLE
0
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
54366226
649925
SH
SOLE
54366226
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
63940686
958200
SH
SOLE
63940686
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
38653562
208690
SH
SOLE
38653562
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7N1
42655168
514786
SH
SOLE
42655168
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
55027798
490750
SH
SOLE
55027798
0
0
SOTERA HEALTH CO
COM
83601L102
BBG008LZG101
9137400
485000
SH
SOLE
9137400
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
63911531
645180
SH
SOLE
63911531
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
106628040
349497
SH
SOLE
106628040
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8040
4247250
105000
SH
SOLE
4247250
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
173250
55000
SH
SOLE
173250
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
20387742
146780
SH
SOLE
20387742
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
150327404
1489570
SH
SOLE
150327404
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
14436605
59648
SH
SOLE
14436605
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
15138900
810000
SH
SOLE
15138900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
120085501
249845
SH
SOLE
120085501
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
47601815
330270
SH
SOLE
47601815
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
14145740
79000
SH
SOLE
14145740
0
0
WIDEOPENWEST INC
COM
96758W101
BBG00GBB6WG3
4515400
535000
SH
SOLE
4515400
0
0