13F HOLDINGS REPORT
Partners Group Holding AG
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001213900-23-036791
Total Value
$1.24B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Clarivate PLC | CLVT | 25,583,059 | $240.2M | 19.38% |
| 2 | American Water Works Co Inc | 030420103 | 404,377 | $59.2M | 4.78% |
| 3 | Endeavor Group Holdings Inc | 29260Y109 | 2,451,095 | $58.7M | 4.73% |
| 4 | American Tower Corp | 03027X100 | 286,942 | $58.6M | 4.73% |
| 5 | Crown Castle Inc | CCI | 388,847 | $52.0M | 4.20% |
| 6 | Republic Services Inc | 760759100 | 371,646 | $50.3M | 4.05% |
| 7 | CMS Energy Corp | CMS-PC | 757,317 | $46.5M | 3.75% |
| 8 | Union Pacific Corp | UNP | 222,755 | $44.8M | 3.62% |
| 9 | Canadian National Railway Co | 136375102 | 375,239 | $44.5M | 3.59% |
| 10 | Atmos Energy Corp | ATO | 376,472 | $42.3M | 3.41% |
| 11 | Equinix Inc | EQIX | 58,614 | $42.3M | 3.41% |
| 12 | KKR & Co Inc | KKRT | 782,970 | $41.1M | 3.32% |
| 13 | ADT Inc | ADT | 5,443,926 | $39.4M | 3.18% |
| 14 | Blackstone Inc | BX | 432,936 | $38.0M | 3.07% |
| 15 | Ares Management Corp | ARES-PB | 334,897 | $27.9M | 2.25% |
| 16 | NU Holdings Ltd/Cayman Islands | NU | 5,759,389 | $27.4M | 2.21% |
| 17 | Enbridge Inc | ENNPF | 531,683 | $27.3M | 2.20% |
| 18 | Waste Management Inc | 94106L109 | 165,776 | $27.0M | 2.18% |
| 19 | TC Energy Corp | TRPRF | 532,114 | $20.8M | 1.68% |
| 20 | CSX Corp | CSX | 659,291 | $19.7M | 1.59% |
| 21 | Williams Cos Inc/The | 969457100 | 635,470 | $19.0M | 1.53% |
| 22 | Sempra Energy | SREA | 122,246 | $18.5M | 1.49% |
| 23 | Apollo Global Management Inc | 03769M106 | 290,425 | $18.3M | 1.48% |
| 24 | Fortis Inc/Canada | FTRSF | 425,247 | $18.2M | 1.47% |
| 25 | Oaktree Specialty Lending Corp | OCSL | 962,486 | $18.1M | 1.46% |
| 26 | Brookfield Corp | 11271J107 | 524,031 | $17.1M | 1.38% |
| 27 | Global Blue Group Holding AG | H33700107 | 2,771,206 | $16.6M | 1.34% |
| 28 | Carlyle Group Inc/The | CGABL | 465,769 | $14.5M | 1.17% |
| 29 | Brookfield Asset Management Lt | 113004105 | 404,598 | $13.2M | 1.07% |
| 30 | Ares Capital Corp | ARCC | 610,172 | $11.2M | 0.90% |
| 31 | TPG Inc | TPGXL | 339,746 | $10.0M | 0.80% |
| 32 | Golub Capital BDC Inc | 38173M102 | 640,773 | $8.7M | 0.70% |
| 33 | Sixth Street Specialty Lending | TSLX | 470,194 | $8.6M | 0.69% |
| 34 | Multiplan Corp | 62548M100 | 6,975,017 | $7.4M | 0.60% |
| 35 | Prologis Inc | PLDGP | 54,332 | $6.8M | 0.55% |
| 36 | Owl Rock Capital Corp | OWL | 527,004 | $6.6M | 0.54% |
| 37 | Life Time Group Holdings Inc | LTH | 277,777 | $4.4M | 0.36% |
| 38 | Mid-America Apartment Communit | 59522J103 | 25,718 | $3.9M | 0.31% |
| 39 | Equity LifeStyle Properties In | 29472R108 | 59,113 | $3.0M | 0.24% |
| 40 | Bright Health Group Inc | 10920V107 | 7,091,646 | $1.6M | 0.13% |
| 41 | Enterprise Products Partners L | 293792107 | 24,344 | $630,510 | 0.05% |
| 42 | HashiCorp Inc | 418100103 | 19,974 | $585,038 | 0.05% |
| 43 | American Express Co | AXP | 3,249 | $535,923 | 0.04% |
| 44 | Visa Inc | V | 2,377 | $535,918 | 0.04% |
| 45 | Mastercard Inc | MA | 1,419 | $515,679 | 0.04% |
| 46 | Energy Transfer LP | ET-PI | 40,558 | $505,758 | 0.04% |
| 47 | Nuvei Corp | NU | 10,898 | $477,085 | 0.04% |
| 48 | Fiserv Inc | FISV | 3,487 | $394,136 | 0.03% |
| 49 | Kinder Morgan Inc | EP-PC | 17,510 | $306,600 | 0.02% |
| 50 | PayPal Holdings Inc | PYPL | 3,897 | $295,938 | 0.02% |
| 51 | StoneCo Ltd | STNE | 29,500 | $281,430 | 0.02% |
| 52 | Fidelity National Information | 31620M106 | 4,922 | $267,412 | 0.02% |
| 53 | ONEOK Inc | OKE | 3,402 | $216,163 | 0.02% |
| 54 | Pembina Pipeline Corp | PPLOF | 6,193 | $201,585 | 0.02% |