Partners Group Holding AG Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$2.1T
Holdings
125
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTClarivate PLC | 27,403,284 | $644.5B | 30.55% | |
| 2 | MPLNUSDMultiplan Corp | 30,309,824 | $134.3B | 6.37% | |
| 3 | AWCAmerican Water Works Co Inc | 476,364 | $90.0B | 4.26% | |
| 4 | 8CWCrown Castle International Cor | 420,896 | $87.9B | 4.16% | |
| 5 | 0C3Endeavor Group Holdings Inc | 2,451,095 | $85.5B | 4.05% | |
| 6 | AMTAmerican Tower Corp | 279,830 | $81.8B | 3.88% | |
| 7 | ATOAtmos Energy Corp | 695,883 | $72.9B | 3.46% | |
| 8 | UNPUnion Pacific Corp | 278,879 | $70.3B | 3.33% | |
| 9 | RSGRepublic Services Inc | 496,606 | $69.3B | 3.28% | |
| 10 | CNRCanadian National Railway Co | 540,694 | $65.8B | 3.12% | |
| 11 | KKRKKR & Co Inc | 819,792 | $61.1B | 2.90% | |
| 12 | CMSCMS Energy Corp | 921,467 | $59.9B | 2.84% | |
| 13 | BXBlackstone Inc | 441,254 | $57.1B | 2.71% | |
| 14 | ADTADT Inc | 6,652,530 | $55.9B | 2.65% | |
| 15 | EQIXEquinix Inc | 63,132 | $53.4B | 2.53% | |
| 16 | WMWaste Management Inc | 211,583 | $35.3B | 1.67% | |
| 17 | FTSFortis Inc/Canada | 719,709 | $34.4B | 1.63% | |
| 18 | TRPTC Energy Corp | 676,977 | $31.2B | 1.48% | |
| 19 | ENBEnbridge Inc | 771,107 | $29.8B | 1.41% | |
| 20 | ARESAres Management Corp | 357,461 | $29.1B | 1.38% | |
| 21 | —Bright Health Group Inc | 7,091,646 | $24.4B | 1.16% | |
| 22 | ARCCAres Capital Corp | 1,105,454 | $23.4B | 1.11% | |
| 23 | CGCarlyle Group Inc/The | 387,805 | $21.3B | 1.01% | |
| 24 | BBUBrookfield Business Partners L | 404,878 | $18.4B | 0.87% | |
| 25 | FSC1EUROaktree Specialty Lending Corp | 2,444,419 | $18.2B | 0.86% | |
| 26 | GBGlobal Blue Group Holding AG | 2,771,206 | $17.7B | 0.84% | |
| 27 | WMBWilliams Cos Inc/The | 554,290 | $14.4B | 0.68% | |
| 28 | SRESempra Energy | 97,151 | $12.9B | 0.61% | |
| 29 | PLDPrologis Inc | 64,309 | $10.8B | 0.51% | |
| 30 | SLRCSLR Investment Corp | 556,419 | $10.3B | 0.49% | |
| 31 | BEBloom Energy Corp | 449,962 | $9.9B | 0.47% | |
| 32 | MAAMid-America Apartment Communit | 33,927 | $7.8B | 0.37% | |
| 33 | BAMBrookfield Asset Management In | 118,125 | $7.1B | 0.34% | |
| 34 | DDOGDatadog Inc | 35,755 | $6.4B | 0.30% | |
| 35 | NLYEURAnnaly Capital Management Inc | 803,416 | $6.3B | 0.30% | |
| 36 | SPOTSpotify Technology SA | 20,970 | $4.9B | 0.23% | |
| 37 | EPDEnterprise Products Partners L | 66,143 | $1.5B | 0.07% | |
| 38 | ETEnergy Transfer LP | 109,558 | $902.0M | 0.04% | |
| 39 | AQN.TOAlgonquin Power & Utilities Co | 62,539 | $894.0M | 0.04% | |
| 40 | MDRXAllscripts Healthcare Solution | 46,715 | $862.0M | 0.04% | |
| 41 | CERNCHFCerner Corp | 8,770 | $814.0M | 0.04% | |
| 42 | TNDMTandem Diabetes Care Inc | 5,171 | $778.0M | 0.04% | |
| 43 | TRUPTrupanion Inc | 5,577 | $736.0M | 0.03% | |
| 44 | MAMastercard Inc | 1,930 | $693.0M | 0.03% | |
| 45 | IQVIQVIA Holdings Inc | 2,446 | $690.0M | 0.03% | |
| 46 | —Mimecast Ltd | 8,264 | $658.0M | 0.03% | |
| 47 | FISVFiserv Inc | 6,299 | $654.0M | 0.03% | |
| 48 | VVisa Inc | 2,985 | $647.0M | 0.03% | |
| 49 | AXPAmerican Express Co | 3,934 | $644.0M | 0.03% | |
| 50 | CHNGUSDChange Healthcare Inc | 29,949 | $640.0M | 0.03% | |
| 51 | FTNTFortinet Inc | 1,765 | $634.0M | 0.03% | |
| 52 | TERTeradyne Inc | 3,862 | $632.0M | 0.03% | |
| 53 | PANWPalo Alto Networks Inc | 1,122 | $625.0M | 0.03% | |
| 54 | FISFidelity National Information | 5,664 | $618.0M | 0.03% | |
| 55 | DC4Dexcom Inc | 1,141 | $613.0M | 0.03% | |
| 56 | EFXEquifax Inc | 2,073 | $607.0M | 0.03% | |
| 57 | GPNGlobal Payments Inc | 4,276 | $578.0M | 0.03% | |
| 58 | CYBRCyberArk Software Ltd | 3,300 | $572.0M | 0.03% | |
| 59 | EXPEExpedia Group Inc | 3,126 | $565.0M | 0.03% | |
| 60 | MMYTMakeMyTrip Ltd | 20,400 | $565.0M | 0.03% | |
| 61 | ZTSZoetis Inc | 2,313 | $564.0M | 0.03% | |
| 62 | CHKPCheck Point Software Technolog | 4,700 | $548.0M | 0.03% | |
| 63 | NFLXNetflix Inc | 908 | $547.0M | 0.03% | |
| 64 | GOOGAlphabet Inc | 188 | $544.0M | 0.03% | |
| 65 | SJMJ M Smucker Co/The | 3,976 | $540.0M | 0.03% | |
| 66 | OMCLOmnicell Inc | 2,987 | $539.0M | 0.03% | |
| 67 | TSCOTractor Supply Co | 2,248 | $536.0M | 0.03% | |
| 68 | CENTCentral Garden & Pet Co | 10,148 | $534.0M | 0.03% | |
| 69 | ROKRockwell Automation Inc | 1,523 | $531.0M | 0.03% | |
| 70 | WMGWarner Music Group Corp | 12,160 | $525.0M | 0.02% | |
| 71 | —1Life Healthcare Inc | 29,837 | $524.0M | 0.02% | |
| 72 | AMZNAmazon.com Inc | 157 | $523.0M | 0.02% | |
| 73 | TMETencent Music Entertainment Gr | 75,900 | $520.0M | 0.02% | |
| 74 | HIMSHims & Hers Health Inc | 79,012 | $518.0M | 0.02% | |
| 75 | BKNGBooking Holdings Inc | 216 | $518.0M | 0.02% | |
| 76 | METAMeta Platforms Inc | 1,523 | $512.0M | 0.02% | |
| 77 | ABNBAirbnb Inc | 3,057 | $509.0M | 0.02% | |
| 78 | NEOGNeogen Corp | 11,115 | $505.0M | 0.02% | |
| 79 | CVETUSDCovetrus Inc | 24,718 | $494.0M | 0.02% | |
| 80 | ZBRAZebra Technologies Corp | 824 | $490.0M | 0.02% | |
| 81 | EBAeBay Inc | 7,365 | $490.0M | 0.02% | |
| 82 | KAIKadant Inc | 2,112 | $487.0M | 0.02% | |
| 83 | 1GSNNovanta Inc | 2,749 | $485.0M | 0.02% | |
| 84 | FAROFARO Technologies Inc | 6,816 | $477.0M | 0.02% | |
| 85 | GDRXGoodRx Holdings Inc | 14,503 | $474.0M | 0.02% | |
| 86 | PYPLPayPal Holdings Inc | 2,485 | $469.0M | 0.02% | |
| 87 | PINGUSDPing Identity Holding Corp | 20,431 | $467.0M | 0.02% | |
| 88 | NUANEURNuance Communications Inc | 8,345 | $462.0M | 0.02% | |
| 89 | REALRealReal Inc/The | 39,558 | $459.0M | 0.02% | |
| 90 | IDXXIDEXX Laboratories Inc | 697 | $459.0M | 0.02% | |
| 91 | PDCOEURPatterson Cos Inc | 15,564 | $457.0M | 0.02% | |
| 92 | OSH3EUROak Street Health Inc | 13,637 | $452.0M | 0.02% | |
| 93 | DTDynatrace Inc | 7,441 | $449.0M | 0.02% | |
| 94 | RVLVRevolve Group Inc | 7,809 | $438.0M | 0.02% | |
| 95 | AZTAAzenta Inc | 4,238 | $437.0M | 0.02% | |
| 96 | PETQEURPetIQ Inc | 19,190 | $436.0M | 0.02% | |
| 97 | TDOCTeladoc Health Inc | 4,744 | $436.0M | 0.02% | |
| 98 | CRWDCrowdstrike Holdings Inc | 2,103 | $431.0M | 0.02% | |
| 99 | HQYHealthEquity Inc | 9,682 | $428.0M | 0.02% | |
| 100 | XYZBlock Inc | 2,633 | $425.0M | 0.02% |
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