13F HOLDINGS REPORT
Partners Group Holding AG
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001213900-23-011350
Total Value
$1.31B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Clarivate PLC | CLVT | 25,583,059 | $213.4M | 16.31% |
| 2 | American Water Works Co Inc | 030420103 | 468,477 | $71.4M | 5.46% |
| 3 | American Tower Corp | 03027X100 | 304,466 | $64.5M | 4.93% |
| 4 | Crown Castle Inc | CCI | 420,151 | $57.0M | 4.36% |
| 5 | Endeavor Group Holdings Inc | 29260Y109 | 2,451,095 | $55.2M | 4.22% |
| 6 | CMS Energy Corp | CMS-PC | 866,652 | $54.9M | 4.20% |
| 7 | Republic Services Inc | 760759100 | 417,763 | $53.9M | 4.12% |
| 8 | Atmos Energy Corp | ATO | 476,181 | $53.4M | 4.08% |
| 9 | Canadian National Railway Co | 136375102 | 447,815 | $53.1M | 4.06% |
| 10 | ADT Inc | ADT | 5,443,926 | $49.4M | 3.77% |
| 11 | Union Pacific Corp | UNP | 233,293 | $48.3M | 3.69% |
| 12 | Equinix Inc | EQIX | 67,952 | $44.5M | 3.40% |
| 13 | KKR & Co Inc | KKRT | 791,289 | $36.7M | 2.81% |
| 14 | Blackstone Inc | BX | 474,797 | $35.2M | 2.69% |
| 15 | Waste Management Inc | 94106L109 | 189,615 | $29.7M | 2.27% |
| 16 | Enbridge Inc | ENNPF | 690,333 | $27.0M | 2.06% |
| 17 | Ares Management Corp | ARES-PB | 376,785 | $25.8M | 1.97% |
| 18 | Fortis Inc/Canada | FTRSF | 621,790 | $24.9M | 1.90% |
| 19 | TC Energy Corp | TRPRF | 617,328 | $24.6M | 1.88% |
| 20 | Apollo Global Management Inc | 03769M106 | 374,937 | $23.9M | 1.83% |
| 21 | Multiplan Corp | 62548M100 | 20,650,000 | $23.7M | 1.82% |
| 22 | NU Holdings Ltd/Cayman Islands | NU | 5,804,628 | $23.6M | 1.81% |
| 23 | CSX Corp | CSX | 743,235 | $23.0M | 1.76% |
| 24 | Ares Capital Corp | ARCC | 1,146,987 | $21.2M | 1.62% |
| 25 | Sempra Energy | SREA | 120,631 | $18.6M | 1.43% |
| 26 | Carlyle Group Inc/The | CGABL | 574,643 | $17.1M | 1.31% |
| 27 | Brookfield Corp | 11271J107 | 440,017 | $13.8M | 1.06% |
| 28 | Williams Cos Inc/The | 969457100 | 393,334 | $12.9M | 0.99% |
| 29 | Global Blue Group Holding AG | H33700107 | 2,771,206 | $12.8M | 0.98% |
| 30 | TPG Inc | TPGXL | 357,992 | $10.0M | 0.76% |
| 31 | Brookfield Business Corp | BBUC | 507,079 | $9.5M | 0.73% |
| 32 | Owl Rock Capital Corp | OWL | 816,319 | $9.4M | 0.72% |
| 33 | Golub Capital BDC Inc | 38173M102 | 577,317 | $7.6M | 0.58% |
| 34 | Prologis Inc | PLDGP | 59,397 | $6.7M | 0.51% |
| 35 | Mid-America Apartment Communit | 59522J103 | 37,338 | $5.9M | 0.45% |
| 36 | Oaktree Specialty Lending Corp | OCSL | 812,751 | $5.6M | 0.43% |
| 37 | Annaly Capital Management Inc | NLY-PJ | 220,583 | $4.6M | 0.36% |
| 38 | Bright Health Group Inc | 10920V107 | 7,091,646 | $4.6M | 0.35% |
| 39 | Equity LifeStyle Properties In | 29472R108 | 60,213 | $3.9M | 0.30% |
| 40 | Life Time Group Holdings Inc | LTH | 277,777 | $3.3M | 0.25% |
| 41 | Booking Holdings Inc | BKNG | 564 | $1.1M | 0.09% |
| 42 | Arcellx Inc | ACLX | 35,818 | $1.1M | 0.08% |
| 43 | Alphabet Inc | GOOG | 11,523 | $1.0M | 0.08% |
| 44 | Amazon.com Inc | AMZN | 10,892 | $914,928 | 0.07% |
| 45 | Trupanion Inc | TRUP | 18,775 | $892,376 | 0.07% |
| 46 | IDEXX Laboratories Inc | 45168D104 | 2,082 | $849,373 | 0.06% |
| 47 | Dynatrace Inc | DT | 21,563 | $825,863 | 0.06% |
| 48 | HashiCorp Inc | 418100103 | 29,960 | $819,106 | 0.06% |
| 49 | Airbnb Inc | ABNB | 7,980 | $682,290 | 0.05% |
| 50 | CyberArk Software Ltd | M2682V108 | 5,100 | $661,215 | 0.05% |
| 51 | Enterprise Products Partners L | 293792107 | 26,427 | $637,419 | 0.05% |
| 52 | Fortinet Inc | FTNT | 12,963 | $633,761 | 0.05% |
| 53 | Palo Alto Networks Inc | PANW | 4,265 | $595,138 | 0.05% |
| 54 | Algonquin Power & Utilities Co | 015857105 | 87,247 | $570,892 | 0.04% |
| 55 | Energy Transfer LP | ET-PI | 44,837 | $532,215 | 0.04% |
| 56 | Visa Inc | V | 2,377 | $493,846 | 0.04% |
| 57 | Mastercard Inc | MA | 1,419 | $493,429 | 0.04% |
| 58 | Crowdstrike Holdings Inc | CRWD | 4,663 | $490,967 | 0.04% |
| 59 | Etsy Inc | ETSY | 4,090 | $489,900 | 0.04% |
| 60 | Meta Platforms Inc | META | 4,037 | $485,813 | 0.04% |
| 61 | American Express Co | AXP | 3,249 | $480,040 | 0.04% |
| 62 | Zoetis Inc | ZTS | 3,122 | $457,529 | 0.03% |
| 63 | Teradyne Inc | TER | 4,789 | $418,319 | 0.03% |
| 64 | Rockwell Automation Inc | ROK | 1,616 | $416,233 | 0.03% |
| 65 | Cognex Corp | CGNX | 8,623 | $406,230 | 0.03% |
| 66 | Kadant Inc | KAI | 2,255 | $400,556 | 0.03% |
| 67 | Zebra Technologies Corp | ZBRA | 1,555 | $398,718 | 0.03% |
| 68 | Netflix Inc | NFLX | 1,339 | $394,844 | 0.03% |
| 69 | Novanta Inc | NOVTU | 2,791 | $379,213 | 0.03% |
| 70 | Fiserv Inc | FISV | 3,487 | $352,431 | 0.03% |
| 71 | Chewy Inc | CHWY | 9,230 | $342,248 | 0.03% |
| 72 | Check Point Software Technolog | M22465104 | 2,700 | $340,632 | 0.03% |
| 73 | Fidelity National Information | 31620M106 | 4,922 | $333,958 | 0.03% |
| 74 | 3D Systems Corp | 88554D205 | 43,771 | $323,905 | 0.02% |
| 75 | ONEOK Inc | OKE | 4,867 | $319,762 | 0.02% |
| 76 | Kinder Morgan Inc | EP-PC | 17,510 | $316,581 | 0.02% |
| 77 | SecureWorks Corp | 81374A105 | 45,631 | $291,582 | 0.02% |
| 78 | FARO Technologies Inc | 311642102 | 9,536 | $280,454 | 0.02% |
| 79 | StoneCo Ltd | STNE | 29,500 | $278,480 | 0.02% |
| 80 | PayPal Holdings Inc | PYPL | 3,897 | $277,544 | 0.02% |
| 81 | Nuvei Corp | NU | 10,898 | $276,638 | 0.02% |
| 82 | Roku Inc | ROKU | 6,729 | $273,870 | 0.02% |
| 83 | Omnicell Inc | OMCL | 5,371 | $270,806 | 0.02% |
| 84 | Petco Health & Wellness Co Inc | WOOF | 26,169 | $248,082 | 0.02% |
| 85 | Heska Corp | 42805E306 | 3,904 | $242,673 | 0.02% |
| 86 | iRobot Corp | 462726100 | 4,843 | $233,094 | 0.02% |
| 87 | Elanco Animal Health Inc | ELAN | 14,021 | $171,337 | 0.01% |