Partners Group Holding AG Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$1.2T
Holdings
54
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTClarivate PLC | 25,583,059 | $240.2B | 19.38% | |
| 2 | AWCAmerican Water Works Co Inc | 404,377 | $59.2B | 4.78% | |
| 3 | 0C3Endeavor Group Holdings Inc | 2,451,095 | $58.7B | 4.73% | |
| 4 | AMTAmerican Tower Corp | 286,942 | $58.6B | 4.73% | |
| 5 | 8CWCrown Castle Inc | 388,847 | $52.0B | 4.20% | |
| 6 | RSGRepublic Services Inc | 371,646 | $50.3B | 4.05% | |
| 7 | CMSCMS Energy Corp | 757,317 | $46.5B | 3.75% | |
| 8 | UNPUnion Pacific Corp | 222,755 | $44.8B | 3.62% | |
| 9 | CNRCanadian National Railway Co | 375,239 | $44.5B | 3.59% | |
| 10 | ATOAtmos Energy Corp | 376,472 | $42.3B | 3.41% | |
| 11 | EQIXEquinix Inc | 58,614 | $42.3B | 3.41% | |
| 12 | KKRKKR & Co Inc | 782,970 | $41.1B | 3.32% | |
| 13 | ADTADT Inc | 5,443,926 | $39.4B | 3.18% | |
| 14 | BXBlackstone Inc | 432,936 | $38.0B | 3.07% | |
| 15 | ARESAres Management Corp | 334,897 | $27.9B | 2.25% | |
| 16 | NUNU Holdings Ltd/Cayman Islands | 5,759,389 | $27.4B | 2.21% | |
| 17 | ENBEnbridge Inc | 531,683 | $27.3B | 2.20% | |
| 18 | WMWaste Management Inc | 165,776 | $27.0B | 2.18% | |
| 19 | TRPTC Energy Corp | 532,114 | $20.8B | 1.68% | |
| 20 | CSXCSX Corp | 659,291 | $19.7B | 1.59% | |
| 21 | WMBWilliams Cos Inc/The | 635,470 | $19.0B | 1.53% | |
| 22 | SRESempra Energy | 122,246 | $18.5B | 1.49% | |
| 23 | APOApollo Global Management Inc | 290,425 | $18.3B | 1.48% | |
| 24 | FTSFortis Inc/Canada | 425,247 | $18.2B | 1.47% | |
| 25 | FFC0Oaktree Specialty Lending Corp | 962,486 | $18.1B | 1.46% | |
| 26 | BNBrookfield Corp | 524,031 | $17.1B | 1.38% | |
| 27 | GBGlobal Blue Group Holding AG | 2,771,206 | $16.6B | 1.34% | |
| 28 | CGCarlyle Group Inc/The | 465,769 | $14.5B | 1.17% | |
| 29 | BAMBrookfield Asset Management Lt | 404,598 | $13.2B | 1.07% | |
| 30 | ARCCAres Capital Corp | 610,172 | $11.2B | 0.90% | |
| 31 | TPGTPG Inc | 339,746 | $10.0B | 0.80% | |
| 32 | GBDCGolub Capital BDC Inc | 640,773 | $8.7B | 0.70% | |
| 33 | TSLXSixth Street Specialty Lending | 470,194 | $8.6B | 0.69% | |
| 34 | MPLNUSDMultiplan Corp | 6,975,017 | $7.4B | 0.60% | |
| 35 | PLDPrologis Inc | 54,332 | $6.8B | 0.55% | |
| 36 | OBDCOwl Rock Capital Corp | 527,004 | $6.6B | 0.54% | |
| 37 | LTHLife Time Group Holdings Inc | 277,777 | $4.4B | 0.36% | |
| 38 | MAAMid-America Apartment Communit | 25,718 | $3.9B | 0.31% | |
| 39 | ELSEquity LifeStyle Properties In | 59,113 | $3.0B | 0.24% | |
| 40 | —Bright Health Group Inc | 7,091,646 | $1.6B | 0.13% | |
| 41 | EPDEnterprise Products Partners L | 24,344 | $630.5M | 0.05% | |
| 42 | HCPHashiCorp Inc | 19,974 | $585.0M | 0.05% | |
| 43 | AXPAmerican Express Co | 3,249 | $535.9M | 0.04% | |
| 44 | VVisa Inc | 2,377 | $535.9M | 0.04% | |
| 45 | MAMastercard Inc | 1,419 | $515.7M | 0.04% | |
| 46 | ETEnergy Transfer LP | 40,558 | $505.8M | 0.04% | |
| 47 | NVEINuvei Corp | 10,898 | $477.1M | 0.04% | |
| 48 | FISVFiserv Inc | 3,487 | $394.1M | 0.03% | |
| 49 | KMIKinder Morgan Inc | 17,510 | $306.6M | 0.02% | |
| 50 | PYPLPayPal Holdings Inc | 3,897 | $295.9M | 0.02% | |
| 51 | STNEStoneCo Ltd | 29,500 | $281.4M | 0.02% | |
| 52 | FISFidelity National Information | 4,922 | $267.4M | 0.02% | |
| 53 | OKEONEOK Inc | 3,402 | $216.2M | 0.02% | |
| 54 | PPLPembina Pipeline Corp | 6,193 | $201.6M | 0.02% |