Partners Group Holding AG Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.1T
Holdings
47
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTClarivate PLC | 25,583,059 | $190.1B | 17.26% | |
| 2 | NUNU Holdings Ltd/Cayman Islands | 6,453,438 | $77.0B | 6.99% | |
| 3 | AMTAmerican Tower Corp | 295,125 | $58.3B | 5.29% | |
| 4 | KKRKKR & Co Inc | 539,226 | $54.2B | 4.92% | |
| 5 | APOApollo Global Management Inc | 454,554 | $51.1B | 4.64% | |
| 6 | AWCAmerican Water Works Co Inc | 368,045 | $45.0B | 4.08% | |
| 7 | RSGRepublic Services Inc | 221,462 | $42.4B | 3.85% | |
| 8 | CMSCMS Energy Corp | 665,158 | $40.1B | 3.64% | |
| 9 | UNPUnion Pacific Corp | 154,926 | $38.1B | 3.46% | |
| 10 | CNRCanadian National Railway Co | 266,519 | $34.8B | 3.16% | |
| 11 | ATOAtmos Energy Corp | 268,505 | $31.9B | 2.90% | |
| 12 | 8CWCrown Castle Inc | 298,227 | $31.6B | 2.87% | |
| 13 | ADTADT Inc | 4,627,283 | $31.1B | 2.82% | |
| 14 | BXBlackstone Inc | 227,516 | $29.9B | 2.71% | |
| 15 | EQIXEquinix Inc | 34,850 | $28.8B | 2.61% | |
| 16 | ARESAres Management Corp | 193,602 | $25.7B | 2.34% | |
| 17 | WMWaste Management Inc | 119,794 | $25.5B | 2.32% | |
| 18 | CSXCSX Corp | 618,229 | $22.9B | 2.08% | |
| 19 | SBACSBA Communications Corp | 99,468 | $21.6B | 1.96% | |
| 20 | CGCarlyle Group Inc/The | 438,000 | $20.5B | 1.87% | |
| 21 | TRPTC Energy Corp | 493,488 | $19.7B | 1.79% | |
| 22 | ARCCAres Capital Corp | 906,486 | $18.9B | 1.71% | |
| 23 | WMBWilliams Cos Inc/The | 474,203 | $18.5B | 1.68% | |
| 24 | SRESempra | 252,059 | $18.1B | 1.64% | |
| 25 | ENBEnbridge Inc | 468,413 | $16.8B | 1.53% | |
| 26 | GBGlobal Blue Group Holding AG | 2,771,206 | $14.5B | 1.32% | |
| 27 | FTSFortis Inc/Canada | 330,214 | $12.9B | 1.18% | |
| 28 | BAMBrookfield Asset Management Lt | 290,671 | $12.2B | 1.11% | |
| 29 | GBDCGolub Capital BDC Inc | 599,143 | $10.0B | 0.90% | |
| 30 | BNBrookfield Corp | 235,648 | $9.9B | 0.90% | |
| 31 | FFC0Oaktree Specialty Lending Corp | 485,400 | $9.5B | 0.87% | |
| 32 | TSLXSixth Street Specialty Lending | 353,870 | $7.6B | 0.69% | |
| 33 | TPGTPG Inc | 146,192 | $6.5B | 0.59% | |
| 34 | OBDCBlue Owl Capital Corp | 407,693 | $6.3B | 0.57% | |
| 35 | FSKFS KKR Capital Corp | 292,259 | $5.6B | 0.51% | |
| 36 | LTHLife Time Group Holdings Inc | 277,777 | $4.3B | 0.39% | |
| 37 | PLDPrologis Inc | 24,723 | $3.2B | 0.29% | |
| 38 | ELSEquity LifeStyle Properties In | 25,414 | $1.6B | 0.15% | |
| 39 | MAAMid-America Apartment Communit | 11,665 | $1.5B | 0.14% | |
| 40 | EPDEnterprise Products Partners L | 20,358 | $594.0M | 0.05% | |
| 41 | —NeueHealth Inc | 88,645 | $576.2M | 0.05% | |
| 42 | ETEnergy Transfer LP | 30,485 | $479.5M | 0.04% | |
| 43 | GONGeron Corp | 120,090 | $396.3M | 0.04% | |
| 44 | PPLPembina Pipeline Corp | 11,002 | $385.3M | 0.03% | |
| 45 | KMIKinder Morgan Inc | 15,480 | $283.9M | 0.03% | |
| 46 | SAJACia de Saneamento Basico do Es | 12,700 | $213.7M | 0.02% | |
| 47 | OKEONEOK Inc | 2,576 | $206.5M | 0.02% |