13F HOLDINGS REPORT
Partners Group Holding AG
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001213900-24-041705
Total Value
$1.10B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Clarivate PLC | CLVT | 25,583,059 | $190.1M | 17.26% |
| 2 | NU Holdings Ltd/Cayman Islands | NU | 6,453,438 | $77.0M | 6.99% |
| 3 | American Tower Corp | 03027X100 | 295,125 | $58.3M | 5.29% |
| 4 | KKR & Co Inc | KKRT | 539,226 | $54.2M | 4.92% |
| 5 | Apollo Global Management Inc | 03769M106 | 454,554 | $51.1M | 4.64% |
| 6 | American Water Works Co Inc | 030420103 | 368,045 | $45.0M | 4.08% |
| 7 | Republic Services Inc | 760759100 | 221,462 | $42.4M | 3.85% |
| 8 | CMS Energy Corp | CMS-PC | 665,158 | $40.1M | 3.64% |
| 9 | Union Pacific Corp | UNP | 154,926 | $38.1M | 3.46% |
| 10 | Canadian National Railway Co | 136375102 | 266,519 | $34.8M | 3.16% |
| 11 | Atmos Energy Corp | ATO | 268,505 | $31.9M | 2.90% |
| 12 | Crown Castle Inc | CCI | 298,227 | $31.6M | 2.87% |
| 13 | ADT Inc | ADT | 4,627,283 | $31.1M | 2.82% |
| 14 | Blackstone Inc | BX | 227,516 | $29.9M | 2.71% |
| 15 | Equinix Inc | EQIX | 34,850 | $28.8M | 2.61% |
| 16 | Ares Management Corp | ARES-PB | 193,602 | $25.7M | 2.34% |
| 17 | Waste Management Inc | 94106L109 | 119,794 | $25.5M | 2.32% |
| 18 | CSX Corp | CSX | 618,229 | $22.9M | 2.08% |
| 19 | SBA Communications Corp | SBAC | 99,468 | $21.6M | 1.96% |
| 20 | Carlyle Group Inc/The | CGABL | 438,000 | $20.5M | 1.87% |
| 21 | TC Energy Corp | TRPRF | 493,488 | $19.7M | 1.79% |
| 22 | Ares Capital Corp | ARCC | 906,486 | $18.9M | 1.71% |
| 23 | Williams Cos Inc/The | 969457100 | 474,203 | $18.5M | 1.68% |
| 24 | Sempra | SREA | 252,059 | $18.1M | 1.64% |
| 25 | Enbridge Inc | ENNPF | 468,413 | $16.8M | 1.53% |
| 26 | Global Blue Group Holding AG | H33700107 | 2,771,206 | $14.5M | 1.32% |
| 27 | Fortis Inc/Canada | FTRSF | 330,214 | $12.9M | 1.18% |
| 28 | Brookfield Asset Management Lt | 113004105 | 290,671 | $12.2M | 1.11% |
| 29 | Golub Capital BDC Inc | 38173M102 | 599,143 | $10.0M | 0.90% |
| 30 | Brookfield Corp | 11271J107 | 235,648 | $9.9M | 0.90% |
| 31 | Oaktree Specialty Lending Corp | OCSL | 485,400 | $9.5M | 0.87% |
| 32 | Sixth Street Specialty Lending | TSLX | 353,870 | $7.6M | 0.69% |
| 33 | TPG Inc | TPGXL | 146,192 | $6.5M | 0.59% |
| 34 | Blue Owl Capital Corp | OWL | 407,693 | $6.3M | 0.57% |
| 35 | FS KKR Capital Corp | FSK | 292,259 | $5.6M | 0.51% |
| 36 | Life Time Group Holdings Inc | LTH | 277,777 | $4.3M | 0.39% |
| 37 | Prologis Inc | PLDGP | 24,723 | $3.2M | 0.29% |
| 38 | Equity LifeStyle Properties In | 29472R108 | 25,414 | $1.6M | 0.15% |
| 39 | Mid-America Apartment Communit | 59522J103 | 11,665 | $1.5M | 0.14% |
| 40 | Enterprise Products Partners L | 293792107 | 20,358 | $594,046 | 0.05% |
| 41 | NeueHealth Inc | 10920V404 | 88,645 | $576,192 | 0.05% |
| 42 | Energy Transfer LP | ET-PI | 30,485 | $479,529 | 0.04% |
| 43 | Geron Corp | GERN | 120,090 | $396,297 | 0.04% |
| 44 | Pembina Pipeline Corp | PPLOF | 11,002 | $385,292 | 0.03% |
| 45 | Kinder Morgan Inc | EP-PC | 15,480 | $283,903 | 0.03% |
| 46 | Cia de Saneamento Basico do Es | SBS | 12,700 | $213,741 | 0.02% |
| 47 | ONEOK Inc | OKE | 2,576 | $206,518 | 0.02% |