0001062993-24-003009.txt : 20240213
0001062993-24-003009.hdr.sgml : 20240213
20240213164024
ACCESSION NUMBER: 0001062993-24-003009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16895
FILM NUMBER: 24626791
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
true
false
0001641992
XXXXXXXX
12-31-2023
12-31-2023
true
1
RESTATEMENT
LGT CAPITAL PARTNERS LTD.
SCHUETZENSTRASSE 6
PFAEFFIKON
V8
8808
13F HOLDINGS REPORT
028-16895
000162360
802-75606
N
Marco Aufdereggen
Compliance Officer
41554159656
/s/ Marco Aufdereggen
Pfaeffikon
V8
02-13-2024
1
96
3351232310
false
1
0002011783
000160437
801-74255
Lgt Capital Partners (USA) Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
BBG00KJQVGV3
7290000
1000000
SH
SOLE
1000000
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG000C060M4
5230047
34540
SH
SOLE
34540
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG000C060M4
54327982
358790
SH
DFND
1
358790
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
10946944
78738
SH
SOLE
78738
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
176219969
1267496
SH
DFND
1
1267496
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG000BJQWD2
4427829
37413
SH
SOLE
37413
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG000BJQWD2
36160777
305541
SH
DFND
1
305541
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
15177318
108650
SH
SOLE
108650
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
211043652
1510800
SH
DFND
1
1510800
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFK3
31777790
341000
SH
SOLE
341000
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
7136317
37066
SH
DFND
1
37066
0
0
ARES CAPITAL CORP
COM
04010L103
BBG000PD6X77
13370025
667500
SH
SOLE
667500
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
BBG00KVT05R6
3542000
550000
SH
SOLE
550000
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
5135021
1986
SH
SOLE
1986
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
65322852
25264
SH
DFND
1
25264
0
0
BCE INC
COM NEW
05534B760
BBG000DQ7170
6061011
153175
SH
SOLE
153175
0
0
BCE INC
COM NEW
05534B760
BBG000DQ7170
23912850
604330
SH
DFND
1
604330
0
0
BLACKSTONE INC
COM
09260D107
BBG000BH0106
30766200
235000
SH
SOLE
235000
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
BBG00MS80PM3
13156640
476000
SH
SOLE
476000
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GD1
12250954
303500
SH
SOLE
303500
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG000C9K6K8
24751868
614000
SH
SOLE
614000
0
0
CARLYLE GROUP INC
COM
14316J108
BBG000BH3F20
57800145
1420500
SH
SOLE
1420500
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
4958726
52440
SH
SOLE
52440
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
63774101
674430
SH
DFND
1
674430
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
4663035
58500
SH
SOLE
58500
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
47129335
591260
SH
DFND
1
591260
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
7521590
171530
SH
SOLE
171530
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
47840350
1091000
SH
DFND
1
1091000
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG000Q5ZRM7
5498400
40856
SH
DFND
1
40856
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZX9Z6
5850000
500000
SH
SOLE
500000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG000BG8M31
48928
800
SH
SOLE
800
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG000BG8M31
5859128
95800
SH
DFND
1
95800
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
10279912
70290
SH
SOLE
70290
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
148975515
1018636
SH
DFND
1
1018636
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
BBG012VBTXX5
4210590
313055
SH
SOLE
313055
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
61136
3140
SH
SOLE
3140
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
3106049
159530
SH
DFND
1
159530
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
4917743
8860
SH
SOLE
8860
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
102633740
184909
SH
DFND
1
184909
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FB75
1398603
10890
SH
SOLE
10890
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FB75
18478508
143880
SH
DFND
1
143880
0
0
INTUIT
COM
461202103
BBG000BH5DV1
13244386
21190
SH
SOLE
21190
0
0
INTUIT
COM
461202103
BBG000BH5DV1
189245333
302778
SH
DFND
1
302778
0
0
KEYCORP
COM
493267108
BBG000BMQPL1
4543344
315510
SH
DFND
1
315510
0
0
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
55965175
675500
SH
SOLE
675500
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
8303350
16240
SH
SOLE
16240
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
119050808
232844
SH
DFND
1
232844
0
0
M & T BK CORP
COM
55261F104
BBG000D9KWL9
2583958
18850
SH
SOLE
18850
0
0
M & T BK CORP
COM
55261F104
BBG000D9KWL9
18755286
136820
SH
DFND
1
136820
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C23
6364050
35000
SH
SOLE
35000
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
27056078
71950
SH
SOLE
71950
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
350632105
932433
SH
DFND
1
932433
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
1574060
16880
SH
SOLE
16880
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
18622025
199700
SH
DFND
1
199700
0
0
N-ABLE INC
COMMON STOCK
62878D100
BBG00YJKWXD8
7022500
530000
SH
SOLE
530000
0
0
NASDAQ INC
COM
631103108
BBG000F5VVB6
4732596
81400
SH
SOLE
81400
0
0
NASDAQ INC
COM
631103108
BBG000F5VVB6
68813923
1183590
SH
DFND
1
1183590
0
0
NEWMONT CORP
COM
651639106
BBG000BPWXK1
3982132
96210
SH
SOLE
96210
0
0
NEWMONT CORP
COM
651639106
BBG000BPWXK1
30201041
729670
SH
DFND
1
729670
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG000Q5BQ63
3812995
50310
SH
SOLE
50310
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG000Q5BQ63
35954776
474400
SH
DFND
1
474400
0
0
PACCAR INC
COM
693718108
BBG000BQVTF5
2713694
27790
SH
SOLE
27790
0
0
PACCAR INC
COM
693718108
BBG000BQVTF5
38717249
396490
SH
DFND
1
396490
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
2706339
44070
SH
SOLE
44070
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
55150478
898070
SH
DFND
1
898070
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
1326450
7810
SH
SOLE
7810
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
48575939
286010
SH
DFND
1
286010
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
54653
410
SH
SOLE
410
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
5890527
44190
SH
DFND
1
44190
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7M2
17177996
233080
SH
SOLE
233080
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7M2
53166148
721386
SH
DFND
1
721386
0
0
RESMED INC
COM
761152107
BBG000L4M7F1
8869867
51563
SH
SOLE
51563
0
0
RESMED INC
COM
761152107
BBG000L4M7F1
108751044
632200
SH
DFND
1
632200
0
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
8122109
58690
SH
SOLE
58690
0
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
117747333
850837
SH
DFND
1
850837
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
BBG001DFW799
15444000
715000
SH
SOLE
715000
0
0
SOTERA HEALTH CO
COM
83601L102
BBG008LZG0Z5
8172250
485000
SH
SOLE
485000
0
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
1634090
17020
SH
SOLE
17020
0
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
63854619
665083
SH
DFND
1
665083
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
5854443
19550
SH
SOLE
19550
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
124409759
415447
SH
DFND
1
415447
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8031
4419900
90000
SH
SOLE
90000
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
BBG004FFTL76
428450
55000
SH
SOLE
55000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
11120720
106930
SH
SOLE
106930
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
160365920
1541980
SH
DFND
1
1541980
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG000BV59Y6
5986653
24010
SH
SOLE
24010
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG000BV59Y6
58309157
233854
SH
DFND
1
233854
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z1Y3
4232800
880000
SH
SOLE
880000
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
1277830
7970
SH
SOLE
7970
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
18165549
113301
SH
DFND
1
113301
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
6817786
12950
SH
SOLE
12950
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
76425018
145165
SH
DFND
1
145165
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG000BLRP41
5567196
29108
SH
SOLE
29108
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG000BLRP41
20097983
105082
SH
DFND
1
105082
0
0
WESCO INTL INC
COM
95082P105
BBG000D0FNV3
12519360
72000
SH
SOLE
72000
0
0
WIDEOPENWEST INC
COM
96758W101
BBG00GBB6WF4
3685500
910000
SH
SOLE
910000
0
0