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