0001062993-23-019495.txt : 20231018
0001062993-23-019495.hdr.sgml : 20231018
20231018071704
ACCESSION NUMBER: 0001062993-23-019495
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231018
DATE AS OF CHANGE: 20231018
EFFECTIVENESS DATE: 20231018
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: 231330914
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
09-30-2023
09-30-2023
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
10-18-2023
0
64
2778449365
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG001S6DMD6
39970064
306660
SH
SOLE
39970064
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
128224218
1146702
SH
SOLE
128224218
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
91891070
862503
SH
SOLE
91891070
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
198598370
1517640
SH
SOLE
198598370
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
6951410
61950
SH
SOLE
6951410
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
45777600
510000
SH
SOLE
45777600
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
6346070
37066
SH
SOLE
6346070
0
0
ARES CAPITAL CORP
COM
04010L103
BBG001SL96Z9
12266100
630000
SH
SOLE
12266100
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
1281500
550000
SH
SOLE
1281500
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
52374594
20620
SH
SOLE
52374594
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
BBG00G6D6HB3
2003472
1683590
SH
SOLE
2003472
0
0
BCE INC
COM NEW
05534B760
BBG001S5P2C0
22286679
581130
SH
SOLE
22286679
0
0
BLACKSTONE INC
COM
09260D107
35891900
335000
SH
SOLE
35891900
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
6862648
205000
SH
SOLE
6862648
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG01BPHP4W8
20418269
650000
SH
SOLE
20418269
0
0
CARLYLE GROUP INC
COM
14316J108
42224000
1400000
SH
SOLE
42224000
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
54388269
593564
SH
SOLE
54388269
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
216768
3200
SH
SOLE
216768
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
40128084
564310
SH
SOLE
40128084
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
56917484
1283660
SH
SOLE
56917484
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
5073250
557500
SH
SOLE
5073250
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
7374959
60940
SH
SOLE
7374959
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZXBX3
4045950
405000
SH
SOLE
4045950
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
7274756
123910
SH
SOLE
7274756
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
137043663
948071
SH
SOLE
137043663
0
0
ETSY INC
COM
29786A106
BBG001T53625
25290174
391610
SH
SOLE
25290174
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
BBG012F6M198
5231435
302570
SH
SOLE
5231435
0
0
FUNKO INC
COM CL A
361008105
BBG00HXSHDR8
5240250
685000
SH
SOLE
5240250
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
10023823
111898
SH
SOLE
10023823
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
BBG012VBTY54
5558766
584518
SH
SOLE
5558766
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
7339651
456730
SH
SOLE
7339651
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
90566925
207119
SH
SOLE
90566925
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
18759510
170510
SH
SOLE
18759510
0
0
INTUIT
COM
461202103
BBG001S6TWR2
164666254
322281
SH
SOLE
164666254
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
14736788
1369590
SH
SOLE
14736788
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
54331200
882000
SH
SOLE
54331200
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
100983547
261880
SH
SOLE
100983547
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
19910817
157460
SH
SOLE
19910817
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C32
4848250
27500
SH
SOLE
4848250
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
319730345
1012606
SH
SOLE
319730345
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
18886759
231257
SH
SOLE
18886759
0
0
N-ABLE INC
COMMON STOCK
62878D100
BBG00YJKWXF6
5998500
465000
SH
SOLE
5998500
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
25985446
534790
SH
SOLE
25985446
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
30169675
816500
SH
SOLE
30169675
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG001S9LPW3
28973450
414380
SH
SOLE
28973450
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
55817756
656525
SH
SOLE
55817756
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
52800487
903190
SH
SOLE
52800487
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
42936943
253405
SH
SOLE
42936943
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7N1
41024815
561676
SH
SOLE
41024815
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
52588955
465595
SH
SOLE
52588955
0
0
SOTERA HEALTH CO
COM
83601L102
BBG008LZG101
7265300
485000
SH
SOLE
7265300
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
57485497
629840
SH
SOLE
57485497
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
95578095
349757
SH
SOLE
95578095
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8040
4613700
105000
SH
SOLE
4613700
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
217250
55000
SH
SOLE
217250
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
19559383
139660
SH
SOLE
19559383
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
135111251
1554790
SH
SOLE
135111251
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
13142579
66914
SH
SOLE
13142579
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
16556400
810000
SH
SOLE
16556400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
125291719
248501
SH
SOLE
125291719
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
45167593
287710
SH
SOLE
45167593
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
11361780
79000
SH
SOLE
11361780
0
0
WIDEOPENWEST INC
COM
96758W101
BBG00GBB6WG3
4092750
535000
SH
SOLE
4092750
0
0