13F HOLDINGS REPORT
Partners Group Holding AG
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001213900-23-065143
Total Value
$1.20B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Clarivate PLC | CLVT | 25,583,059 | $243.8M | 20.25% |
| 2 | Endeavor Group Holdings Inc | 29260Y109 | 2,451,095 | $58.6M | 4.87% |
| 3 | American Tower Corp | 03027X100 | 285,248 | $55.3M | 4.60% |
| 4 | American Water Works Co Inc | 030420103 | 376,994 | $53.8M | 4.47% |
| 5 | Crown Castle Inc | CCI | 433,331 | $49.4M | 4.10% |
| 6 | Republic Services Inc | 760759100 | 301,279 | $46.1M | 3.83% |
| 7 | NU Holdings Ltd/Cayman Islands | NU | 5,759,389 | $45.4M | 3.78% |
| 8 | CMS Energy Corp | CMS-PC | 748,844 | $44.0M | 3.65% |
| 9 | Canadian National Railway Co | 136375102 | 355,643 | $43.1M | 3.58% |
| 10 | Union Pacific Corp | UNP | 210,378 | $43.0M | 3.58% |
| 11 | KKR & Co Inc | KKRT | 753,643 | $42.2M | 3.51% |
| 12 | Blackstone Inc | BX | 400,962 | $37.3M | 3.10% |
| 13 | Equinix Inc | EQIX | 46,934 | $36.8M | 3.06% |
| 14 | Atmos Energy Corp | ATO | 301,204 | $35.0M | 2.91% |
| 15 | ADT Inc | ADT | 5,443,926 | $32.8M | 2.73% |
| 16 | Ares Management Corp | ARES-PB | 255,069 | $24.6M | 2.04% |
| 17 | Waste Management Inc | 94106L109 | 141,076 | $24.5M | 2.03% |
| 18 | TC Energy Corp | TRPRF | 528,844 | $21.4M | 1.78% |
| 19 | Williams Cos Inc/The | 969457100 | 635,786 | $20.7M | 1.72% |
| 20 | Apollo Global Management Inc | 03769M106 | 265,870 | $20.4M | 1.70% |
| 21 | CSX Corp | CSX | 593,646 | $20.2M | 1.68% |
| 22 | Oaktree Specialty Lending Corp | OCSL | 1,003,434 | $19.5M | 1.62% |
| 23 | Sempra Energy | SREA | 133,130 | $19.4M | 1.61% |
| 24 | Enbridge Inc | ENNPF | 513,074 | $19.1M | 1.58% |
| 25 | Brookfield Corp | 11271J107 | 525,675 | $17.7M | 1.47% |
| 26 | Fortis Inc/Canada | FTRSF | 376,379 | $16.2M | 1.35% |
| 27 | Carlyle Group Inc/The | CGABL | 489,619 | $15.6M | 1.30% |
| 28 | Global Blue Group Holding AG | H33700107 | 2,771,206 | $13.5M | 1.12% |
| 29 | Brookfield Asset Management Lt | 113004105 | 409,101 | $13.3M | 1.11% |
| 30 | Ares Capital Corp | ARCC | 567,077 | $10.7M | 0.89% |
| 31 | Golub Capital BDC Inc | 38173M102 | 689,293 | $9.3M | 0.77% |
| 32 | ZoomInfo Technologies Inc | GTM | 315,471 | $8.0M | 0.67% |
| 33 | Sixth Street Specialty Lending | TSLX | 424,975 | $7.9M | 0.66% |
| 34 | TPG Inc | TPGXL | 271,423 | $7.9M | 0.66% |
| 35 | Blue Owl Capital Corporation | OWL | 414,847 | $5.6M | 0.46% |
| 36 | Life Time Group Holdings Inc | LTH | 277,777 | $5.5M | 0.45% |
| 37 | Prologis Inc | PLDGP | 44,287 | $5.4M | 0.45% |
| 38 | Mid-America Apartment Communit | 59522J103 | 20,785 | $3.2M | 0.26% |
| 39 | Equity LifeStyle Properties In | 29472R108 | 45,961 | $3.1M | 0.26% |
| 40 | Robinhood Mkts Inc. | 770700102 | 135,688 | $1.4M | 0.11% |
| 41 | Bright Health Group Inc | 10920V404 | 88,645 | $1.1M | 0.09% |
| 42 | Enterprise Products Partners L | 293792107 | 24,344 | $641,464 | 0.05% |
| 43 | Energy Transfer LP | ET-PI | 40,558 | $515,087 | 0.04% |
| 44 | Kinder Morgan Inc | EP-PC | 17,510 | $301,522 | 0.03% |
| 45 | ONEOK Inc | OKE | 3,402 | $209,971 | 0.02% |