13F HOLDINGS REPORT
Partners Group Holding AG
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001213900-23-085817
Total Value
$1.07B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Clarivate PLC | CLVT | 25,583,059 | $171.7M | 16.07% |
| 2 | NU Holdings Ltd/Cayman Islands | NU | 8,352,940 | $60.6M | 5.67% |
| 3 | American Tower Corp | 03027X100 | 321,045 | $52.8M | 4.94% |
| 4 | Endeavor Group Holdings Inc | 29260Y109 | 2,451,095 | $48.8M | 4.57% |
| 5 | American Water Works Co Inc | 030420103 | 362,801 | $44.9M | 4.21% |
| 6 | KKR & Co Inc | KKRT | 709,129 | $43.7M | 4.09% |
| 7 | Republic Services Inc | 760759100 | 286,287 | $40.8M | 3.82% |
| 8 | Union Pacific Corp | UNP | 194,029 | $39.5M | 3.70% |
| 9 | Canadian National Railway Co | 136375102 | 353,317 | $38.3M | 3.58% |
| 10 | CMS Energy Corp | CMS-PC | 717,771 | $38.1M | 3.57% |
| 11 | Blackstone Inc | BX | 353,554 | $37.9M | 3.55% |
| 12 | ADT Inc | ADT | 5,443,926 | $32.7M | 3.06% |
| 13 | Crown Castle Inc | CCI | 342,360 | $31.5M | 2.95% |
| 14 | Equinix Inc | EQIX | 41,631 | $30.2M | 2.83% |
| 15 | Atmos Energy Corp | ATO | 284,528 | $30.1M | 2.82% |
| 16 | Ares Management Corp | ARES-PB | 234,281 | $24.1M | 2.26% |
| 17 | Apollo Global Management Inc | 03769M106 | 259,862 | $23.3M | 2.18% |
| 18 | Waste Management Inc | 94106L109 | 135,090 | $20.6M | 1.93% |
| 19 | Williams Cos Inc/The | 969457100 | 564,390 | $19.0M | 1.78% |
| 20 | TC Energy Corp | TRPRF | 528,494 | $18.2M | 1.70% |
| 21 | Sempra | SREA | 265,791 | $18.1M | 1.69% |
| 22 | Oaktree Specialty Lending Corp | OCSL | 888,358 | $17.9M | 1.67% |
| 23 | SBA Communications Corp | SBAC | 89,015 | $17.8M | 1.67% |
| 24 | CSX Corp | CSX | 555,439 | $17.1M | 1.60% |
| 25 | Enbridge Inc | ENNPF | 511,636 | $17.0M | 1.59% |
| 26 | Brookfield Corp | 11271J107 | 541,738 | $16.9M | 1.59% |
| 27 | Global Blue Group Holding AG | H33700107 | 2,771,206 | $16.8M | 1.58% |
| 28 | Carlyle Group Inc/The | CGABL | 489,619 | $14.8M | 1.38% |
| 29 | Brookfield Asset Management Lt | 113004105 | 427,874 | $14.3M | 1.34% |
| 30 | Fortis Inc/Canada | FTRSF | 375,519 | $14.3M | 1.33% |
| 31 | Ares Capital Corp | ARCC | 580,302 | $11.3M | 1.06% |
| 32 | Golub Capital BDC Inc | 38173M102 | 617,104 | $9.1M | 0.85% |
| 33 | Sixth Street Specialty Lending | TSLX | 434,779 | $8.9M | 0.83% |
| 34 | TPG Inc | TPGXL | 271,423 | $8.2M | 0.77% |
| 35 | Blue Owl Capital Corp | OWL | 407,693 | $5.6M | 0.53% |
| 36 | Life Time Group Holdings Inc | LTH | 277,777 | $4.2M | 0.40% |
| 37 | Prologis Inc | PLDGP | 26,152 | $2.9M | 0.27% |
| 38 | Equity LifeStyle Properties In | 29472R108 | 27,898 | $1.8M | 0.17% |
| 39 | Mid-America Apartment Communit | 59522J103 | 12,857 | $1.7M | 0.15% |
| 40 | ZipRecruiter Inc | ZIP | 64,973 | $779,026 | 0.07% |
| 41 | Enterprise Products Partners L | 293792107 | 20,358 | $557,198 | 0.05% |
| 42 | Bright Health Group Inc | 10920V404 | 88,645 | $529,211 | 0.05% |
| 43 | Energy Transfer LP | ET-PI | 33,172 | $465,403 | 0.04% |
| 44 | Kinder Morgan Inc | EP-PC | 17,510 | $290,316 | 0.03% |
| 45 | ONEOK Inc | OKE | 3,402 | $215,789 | 0.02% |
| 46 | Sprinklr Inc. | CXM | 14,084 | $194,923 | 0.02% |