13F HOLDINGS REPORT
Partners Group Holding AG
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001213900-24-063874
Total Value
$1.33B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Clarivate PLC | CLVT | 25,583,059 | $145.6M | 10.97% |
| 2 | Aon PLC | AON | 338,985 | $99.5M | 7.50% |
| 3 | NU Holdings Ltd/Cayman Islands | NU | 6,316,290 | $81.4M | 6.13% |
| 4 | Apollo Global Management Inc | 03769M106 | 613,049 | $72.4M | 5.45% |
| 5 | American Tower Corp | 03027X100 | 339,714 | $66.0M | 4.98% |
| 6 | KKR & Co Inc | KKRT | 617,079 | $64.9M | 4.89% |
| 7 | American Water Works Co Inc | 030420103 | 451,085 | $58.3M | 4.39% |
| 8 | Republic Services Inc | 760759100 | 246,054 | $47.8M | 3.60% |
| 9 | Union Pacific Corp | UNP | 206,082 | $46.6M | 3.51% |
| 10 | CMS Energy Corp | CMS-PC | 695,982 | $41.4M | 3.12% |
| 11 | Canadian National Railway Co | 136375102 | 349,217 | $41.1M | 3.10% |
| 12 | Blackstone Inc | BX | 293,142 | $36.3M | 2.73% |
| 13 | Crown Castle Inc | CCI | 367,241 | $35.9M | 2.70% |
| 14 | Atmos Energy Corp | ATO | 305,709 | $35.7M | 2.69% |
| 15 | ADT Inc | ADT | 4,627,283 | $35.2M | 2.65% |
| 16 | Ares Management Corp | ARES-PB | 259,238 | $34.6M | 2.60% |
| 17 | Equinix Inc | EQIX | 44,810 | $33.9M | 2.55% |
| 18 | Ares Capital Corp | ARCC | 1,475,146 | $30.7M | 2.32% |
| 19 | SBA Communications Corp | SBAC | 134,815 | $26.5M | 1.99% |
| 20 | TC Energy Corp | TRPRF | 672,085 | $25.8M | 1.95% |
| 21 | Waste Management Inc | 94106L109 | 119,592 | $25.5M | 1.92% |
| 22 | CSX Corp | CSX | 727,198 | $24.3M | 1.83% |
| 23 | Williams Cos Inc/The | 969457100 | 542,507 | $23.1M | 1.74% |
| 24 | Golub Capital BDC Inc | 38173M102 | 1,345,808 | $21.1M | 1.59% |
| 25 | Sempra | SREA | 277,216 | $21.1M | 1.59% |
| 26 | Carlyle Group Inc/The | CGABL | 493,578 | $19.8M | 1.49% |
| 27 | Fortis Inc/Canada | FTRSF | 419,766 | $17.5M | 1.32% |
| 28 | Enbridge Inc | ENNPF | 457,371 | $16.2M | 1.22% |
| 29 | Oaktree Specialty Lending Corp | OCSL | 770,294 | $14.5M | 1.09% |
| 30 | Global Blue Group Holding AG | H33700107 | 2,771,206 | $13.4M | 1.01% |
| 31 | Sixth Street Specialty Lending | TSLX | 539,563 | $11.5M | 0.87% |
| 32 | Brookfield Corp | 11271J107 | 266,700 | $11.1M | 0.83% |
| 33 | TPG Inc | TPGXL | 156,780 | $6.5M | 0.49% |
| 34 | Old Dominion Freight Line Inc | ODFL | 35,724 | $6.3M | 0.48% |
| 35 | Blue Owl Capital Corp | OWL | 406,787 | $6.2M | 0.47% |
| 36 | ArcBest Corp | ARCB | 57,993 | $6.2M | 0.47% |
| 37 | FS KKR Capital Corp | FSK | 292,259 | $5.8M | 0.43% |
| 38 | Brookfield Asset Management Lt | 113004105 | 137,692 | $5.2M | 0.39% |
| 39 | Life Time Group Holdings Inc | LTH | 277,777 | $5.2M | 0.39% |
| 40 | DELL Technologies Inc. | DELL | 35,402 | $4.9M | 0.37% |
| 41 | Enterprise Products Partners L | 293792107 | 18,008 | $521,872 | 0.04% |
| 42 | Energy Transfer LP | ET-PI | 27,555 | $446,942 | 0.03% |
| 43 | NeueHealth Inc | 10920V404 | 74,876 | $407,325 | 0.03% |
| 44 | Pembina Pipeline Corp | PPLOF | 9,270 | $342,631 | 0.03% |
| 45 | Kinder Morgan Inc | EP-PC | 12,674 | $251,832 | 0.02% |
| 46 | Cia de Saneamento Basico do Es | SBS | 12,700 | $170,815 | 0.01% |