0001062993-24-001002.txt : 20240118
0001062993-24-001002.hdr.sgml : 20240118
20240118090347
ACCESSION NUMBER: 0001062993-24-001002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240118
DATE AS OF CHANGE: 20240118
EFFECTIVENESS DATE: 20240118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LGT CAPITAL PARTNERS LTD.
CENTRAL INDEX KEY: 0001641992
ORGANIZATION NAME:
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: 24540224
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
12-31-2023
12-31-2023
false
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
01-16-2024
0
60
3351232309
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
BBG00KJQVGV3
7290000
1000000
SH
SOLE
7290000
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG000C060M4
59558029
393330
SH
SOLE
59558029
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
187166913
1346234
SH
SOLE
187166913
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG000BJQWD2
40588606
342954
SH
SOLE
40588606
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
226220970
1619450
SH
SOLE
226220970
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFK3
31777790
341000
SH
SOLE
31777790
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
7136317
37066
SH
SOLE
7136317
0
0
ARES CAPITAL CORP
COM
04010L103
BBG000PD6X77
13370025
667500
SH
SOLE
13370025
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
BBG00KVT05R6
3542000
550000
SH
SOLE
3542000
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
70457873
27250
SH
SOLE
70457873
0
0
BCE INC
COM NEW
05534B760
BBG000DQ7170
29973861
757505
SH
SOLE
29973861
0
0
BLACKSTONE INC
COM
09260D107
BBG000BH0106
30766200
235000
SH
SOLE
30766200
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
BBG00MS80PM3
13156640
476000
SH
SOLE
13156640
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GD1
12250954
303500
SH
SOLE
12250954
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG000C9K6K8
24751868
614000
SH
SOLE
24751868
0
0
CARLYLE GROUP INC
COM
14316J108
BBG000BH3F20
57800145
1420500
SH
SOLE
57800145
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
68732827
726870
SH
SOLE
68732827
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
51792370
649760
SH
SOLE
51792370
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
55361940
1262530
SH
SOLE
55361940
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG000Q5ZRM7
5498400
40856
SH
SOLE
5498400
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZX9Z6
5850000
500000
SH
SOLE
5850000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG000BG8M31
5908056
96600
SH
SOLE
5908056
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
159255427
1088926
SH
SOLE
159255427
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
BBG012VBTXX5
4210590
313055
SH
SOLE
4210590
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
3167185
162670
SH
SOLE
3167185
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
107551483
193769
SH
SOLE
107551483
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FB75
19877111
154770
SH
SOLE
19877111
0
0
INTUIT
COM
461202103
BBG000BH5DV1
202489719
323968
SH
SOLE
202489719
0
0
KEYCORP
COM
493267108
BBG000BMQPL1
4543344
315510
SH
SOLE
4543344
0
0
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
55965175
675500
SH
SOLE
55965175
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
127354158
249084
SH
SOLE
127354158
0
0
M & T BK CORP
COM
55261F104
BBG000D9KWL9
21339244
155670
SH
SOLE
21339244
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C23
6364050
35000
SH
SOLE
6364050
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
377688183
1004383
SH
SOLE
377688183
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
20196085
216580
SH
SOLE
20196085
0
0
N-ABLE INC
COMMON STOCK
62878D100
BBG00YJKWXD8
7022500
530000
SH
SOLE
7022500
0
0
NASDAQ INC
COM
631103108
BBG000F5VVB6
73546519
1264990
SH
SOLE
73546519
0
0
NEWMONT CORP
COM
651639106
BBG000BPWXK1
34183173
825880
SH
SOLE
34183173
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG000Q5BQ63
39767771
524710
SH
SOLE
39767771
0
0
PACCAR INC
COM
693718108
BBG000BQVTF5
41430942
424280
SH
SOLE
41430942
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
57856817
942140
SH
SOLE
57856817
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
49902389
293820
SH
SOLE
49902389
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
5945180
44600
SH
SOLE
5945180
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7M2
70344144
954466
SH
SOLE
70344144
0
0
RESMED INC
COM
761152107
BBG000L4M7F1
117620911
683763
SH
SOLE
117620911
0
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
125869442
909527
SH
SOLE
125869442
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
BBG001DFW799
15444000
715000
SH
SOLE
15444000
0
0
SOTERA HEALTH CO
COM
83601L102
BBG008LZG0Z5
8172250
485000
SH
SOLE
8172250
0
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
65488709
682103
SH
SOLE
65488709
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
130264202
434997
SH
SOLE
130264202
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8031
4419900
90000
SH
SOLE
4419900
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
BBG004FFTL76
428450
55000
SH
SOLE
428450
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
171486640
1648910
SH
SOLE
171486640
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG000BV59Y6
64295810
257864
SH
SOLE
64295810
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z1Y3
4232800
880000
SH
SOLE
4232800
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
19443379
121271
SH
SOLE
19443379
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
83242804
158115
SH
SOLE
83242804
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG000BLRP41
25665179
134190
SH
SOLE
25665179
0
0
WESCO INTL INC
COM
95082P105
BBG000D0FNV3
12519360
72000
SH
SOLE
12519360
0
0
WIDEOPENWEST INC
COM
96758W101
BBG00GBB6WF4
3685500
910000
SH
SOLE
3685500
0
0