13F HOLDINGS REPORT
Partners Group Holding AG
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001213900-24-097199
Total Value
$1.55B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Clarivate PLC | CLVT | 25,583,059 | $181.6M | 11.70% |
| 2 | Apollo Global Management Inc | 03769M106 | 775,727 | $96.9M | 6.24% |
| 3 | NU Holdings Ltd/Cayman Islands | NVVE | 6,316,290 | $86.2M | 5.55% |
| 4 | American Tower Corp | 03027X100 | 349,604 | $81.3M | 5.24% |
| 5 | KKR & Co Inc | KKRT | 556,160 | $72.6M | 4.68% |
| 6 | Republic Services Inc | 760759100 | 347,885 | $69.9M | 4.50% |
| 7 | American Water Works Co Inc | 030420103 | 460,549 | $67.4M | 4.34% |
| 8 | Union Pacific Corp | UNP | 267,637 | $66.0M | 4.25% |
| 9 | Canadian National Railway Co | 136375102 | 406,066 | $64.3M | 4.14% |
| 10 | Blackstone Inc | BX | 341,925 | $52.4M | 3.37% |
| 11 | CMS Energy Corp | CMS-PC | 734,278 | $51.9M | 3.34% |
| 12 | Equinix Inc | EQIX | 54,122 | $48.0M | 3.09% |
| 13 | Atmos Energy Corp | ATO | 329,015 | $45.6M | 2.94% |
| 14 | Ares Management Corp | ARES-PB | 275,210 | $42.9M | 2.76% |
| 15 | CSX Corp | CSX | 1,218,143 | $42.1M | 2.71% |
| 16 | Crown Castle Inc | CCI | 347,478 | $41.2M | 2.65% |
| 17 | SBA Communications Corp | SBAC | 155,951 | $37.5M | 2.42% |
| 18 | Ares Capital Corp | ARCC | 1,787,401 | $37.4M | 2.41% |
| 19 | TC Energy Corp | TRPRF | 845,335 | $36.4M | 2.34% |
| 20 | Williams Cos Inc/The | 969457100 | 785,177 | $35.8M | 2.31% |
| 21 | ADT Inc | ADT | 4,627,283 | $33.5M | 2.15% |
| 22 | Ferrovial SE | FER | 845,983 | $32.6M | 2.10% |
| 23 | Golub Capital BDC Inc | 38173M102 | 1,994,663 | $30.1M | 1.94% |
| 24 | Sempra | SREA | 304,714 | $25.5M | 1.64% |
| 25 | Waste Management Inc | 94106L109 | 119,592 | $24.8M | 1.60% |
| 26 | Old Dominion Freight Line Inc | ODFL | 116,954 | $23.2M | 1.50% |
| 27 | Brookfield Corp | 11271J107 | 409,303 | $21.8M | 1.40% |
| 28 | TPG Inc | TPGXL | 332,627 | $19.1M | 1.23% |
| 29 | Carlyle Group Inc/The | CGABL | 435,712 | $18.8M | 1.21% |
| 30 | Enbridge Inc | ENNPF | 379,846 | $15.3M | 0.99% |
| 31 | Global Blue Group Holding AG | H33700107 | 2,771,206 | $15.2M | 0.98% |
| 32 | ArcBest Corp | ARCB | 87,842 | $9.5M | 0.61% |
| 33 | Life Time Group Holdings Inc | LTH | 277,777 | $6.8M | 0.44% |
| 34 | Kinder Morgan Inc | EP-PC | 287,777 | $6.4M | 0.41% |
| 35 | FS KKR Capital Corp | FSK | 267,807 | $5.3M | 0.34% |
| 36 | Blue Owl Capital Corp | OWL | 336,852 | $4.9M | 0.32% |
| 37 | Enterprise Products Partners L | 293792107 | 19,306 | $561,998 | 0.04% |
| 38 | Fortis Inc/Canada | FTRSF | 12,364 | $558,133 | 0.04% |
| 39 | Pembina Pipeline Corp | PPLOF | 9,270 | $516,803 | 0.03% |
| 40 | NeueHealth Inc | 10920V404 | 88,645 | $462,727 | 0.03% |
| 41 | Energy Transfer LP | ET-PI | 27,555 | $442,258 | 0.03% |