Partners Group Holding AG Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$1.4T
Holdings
132
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWTRUSDTwitter Inc | 7,998 | $483.0M | 0.03% | |
| 102 | RVLVRevolve Group Inc | 7,809 | $482.0M | 0.03% | |
| 103 | PETQEURPetIQ Inc | 19,190 | $479.0M | 0.03% | |
| 104 | SNAPSnap Inc | 6,469 | $478.0M | 0.03% | |
| 105 | SJMJ M Smucker Co/The | 3,976 | $477.0M | 0.03% | |
| 106 | HSKAEURHeska Corp | 1,837 | $475.0M | 0.03% | |
| 107 | PDCOEURPatterson Cos Inc | 15,564 | $469.0M | 0.03% | |
| 108 | ELANElanco Animal Health Inc | 14,514 | $463.0M | 0.03% | |
| 109 | CHWYChewy Inc | 6,782 | $462.0M | 0.03% | |
| 110 | NUANEURNuance Communications Inc | 8,345 | $459.0M | 0.03% | |
| 111 | TSCOTractor Supply Co | 2,248 | $455.0M | 0.03% | |
| 112 | WOOFPetco Health & Wellness Co Inc | 21,449 | $453.0M | 0.03% | |
| 113 | FRPTFreshpet Inc | 3,173 | $453.0M | 0.03% | |
| 114 | FAROFARO Technologies Inc | 6,816 | $449.0M | 0.03% | |
| 115 | ZTSZoetis Inc | 2,313 | $449.0M | 0.03% | |
| 116 | ROKRockwell Automation Inc | 1,523 | $448.0M | 0.03% | |
| 117 | CVETUSDCovetrus Inc | 24,718 | $448.0M | 0.03% | |
| 118 | IRBTQiRobot Corp | 5,659 | $444.0M | 0.03% | |
| 119 | OMCLOmnicell Inc | 2,987 | $443.0M | 0.03% | |
| 120 | DDD3D Systems Corp | 15,808 | $436.0M | 0.03% | |
| 121 | AZTABrooks Automation Inc | 4,238 | $434.0M | 0.03% | |
| 122 | TRUPTrupanion Inc | 5,577 | $433.0M | 0.03% | |
| 123 | IDXXIDEXX Laboratories Inc | 697 | $433.0M | 0.03% | |
| 124 | KAIKadant Inc | 2,112 | $431.0M | 0.03% | |
| 125 | 1GSNNovanta Inc | 2,749 | $425.0M | 0.03% | |
| 126 | ZBRAZebra Technologies Corp | 824 | $425.0M | 0.03% | |
| 127 | TERTeradyne Inc | 3,862 | $422.0M | 0.03% | |
| 128 | CGNXCognex Corp | 5,220 | $419.0M | 0.03% | |
| 129 | WEPMagellan Midstream Partners LP | 8,892 | $405.0M | 0.03% | |
| 130 | —Desktop Metal Inc | 53,289 | $382.0M | 0.03% | |
| 131 | OKEONEOK Inc | 5,341 | $310.0M | 0.02% | |
| 132 | PAAPlains All American Pipeline L | 25,124 | $256.0M | 0.02% | |
| 133 | SAJACia de Saneamento Basico do Es | 16,700 | $118.0M | 0.01% |
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