Partners Group Holding AG Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3T
Holdings
87
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTClarivate PLC | 25,583,059 | $213.4B | 16.31% | |
| 2 | AWCAmerican Water Works Co Inc | 468,477 | $71.4B | 5.46% | |
| 3 | AMTAmerican Tower Corp | 304,466 | $64.5B | 4.93% | |
| 4 | 8CWCrown Castle Inc | 420,151 | $57.0B | 4.36% | |
| 5 | 0C3Endeavor Group Holdings Inc | 2,451,095 | $55.2B | 4.22% | |
| 6 | CMSCMS Energy Corp | 866,652 | $54.9B | 4.20% | |
| 7 | RSGRepublic Services Inc | 417,763 | $53.9B | 4.12% | |
| 8 | ATOAtmos Energy Corp | 476,181 | $53.4B | 4.08% | |
| 9 | CNRCanadian National Railway Co | 447,815 | $53.1B | 4.06% | |
| 10 | ADTADT Inc | 5,443,926 | $49.4B | 3.77% | |
| 11 | UNPUnion Pacific Corp | 233,293 | $48.3B | 3.69% | |
| 12 | EQIXEquinix Inc | 67,952 | $44.5B | 3.40% | |
| 13 | KKRKKR & Co Inc | 791,289 | $36.7B | 2.81% | |
| 14 | BXBlackstone Inc | 474,797 | $35.2B | 2.69% | |
| 15 | WMWaste Management Inc | 189,615 | $29.7B | 2.27% | |
| 16 | ENBEnbridge Inc | 690,333 | $27.0B | 2.06% | |
| 17 | ARESAres Management Corp | 376,785 | $25.8B | 1.97% | |
| 18 | FTSFortis Inc/Canada | 621,790 | $24.9B | 1.90% | |
| 19 | TRPTC Energy Corp | 617,328 | $24.6B | 1.88% | |
| 20 | APOApollo Global Management Inc | 374,937 | $23.9B | 1.83% | |
| 21 | MPLNUSDMultiplan Corp | 20,650,000 | $23.7B | 1.82% | |
| 22 | NUNU Holdings Ltd/Cayman Islands | 5,804,628 | $23.6B | 1.81% | |
| 23 | CSXCSX Corp | 743,235 | $23.0B | 1.76% | |
| 24 | ARCCAres Capital Corp | 1,146,987 | $21.2B | 1.62% | |
| 25 | SRESempra Energy | 120,631 | $18.6B | 1.43% | |
| 26 | CGCarlyle Group Inc/The | 574,643 | $17.1B | 1.31% | |
| 27 | BNBrookfield Corp | 440,017 | $13.8B | 1.06% | |
| 28 | WMBWilliams Cos Inc/The | 393,334 | $12.9B | 0.99% | |
| 29 | GBGlobal Blue Group Holding AG | 2,771,206 | $12.8B | 0.98% | |
| 30 | TPGTPG Inc | 357,992 | $10.0B | 0.76% | |
| 31 | BBUCBrookfield Business Corp | 507,079 | $9.5B | 0.73% | |
| 32 | OBDCOwl Rock Capital Corp | 816,319 | $9.4B | 0.72% | |
| 33 | GBDCGolub Capital BDC Inc | 577,317 | $7.6B | 0.58% | |
| 34 | PLDPrologis Inc | 59,397 | $6.7B | 0.51% | |
| 35 | MAAMid-America Apartment Communit | 37,338 | $5.9B | 0.45% | |
| 36 | FSC1EUROaktree Specialty Lending Corp | 812,751 | $5.6B | 0.43% | |
| 37 | NLYAnnaly Capital Management Inc | 220,583 | $4.6B | 0.36% | |
| 38 | —Bright Health Group Inc | 7,091,646 | $4.6B | 0.35% | |
| 39 | ELSEquity LifeStyle Properties In | 60,213 | $3.9B | 0.30% | |
| 40 | LTHLife Time Group Holdings Inc | 277,777 | $3.3B | 0.25% | |
| 41 | BKNGBooking Holdings Inc | 564 | $1.1B | 0.09% | |
| 42 | ACLXArcellx Inc | 35,818 | $1.1B | 0.08% | |
| 43 | GOOGAlphabet Inc | 11,523 | $1.0B | 0.08% | |
| 44 | AMZNAmazon.com Inc | 10,892 | $914.9M | 0.07% | |
| 45 | TRUPTrupanion Inc | 18,775 | $892.4M | 0.07% | |
| 46 | IDXXIDEXX Laboratories Inc | 2,082 | $849.4M | 0.06% | |
| 47 | DTDynatrace Inc | 21,563 | $825.9M | 0.06% | |
| 48 | HCPHashiCorp Inc | 29,960 | $819.1M | 0.06% | |
| 49 | ABNBAirbnb Inc | 7,980 | $682.3M | 0.05% | |
| 50 | CYBRCyberArk Software Ltd | 5,100 | $661.2M | 0.05% | |
| 51 | EPDEnterprise Products Partners L | 26,427 | $637.4M | 0.05% | |
| 52 | FTNTFortinet Inc | 12,963 | $633.8M | 0.05% | |
| 53 | PANWPalo Alto Networks Inc | 4,265 | $595.1M | 0.05% | |
| 54 | AQN.TOAlgonquin Power & Utilities Co | 87,247 | $570.9M | 0.04% | |
| 55 | ETEnergy Transfer LP | 44,837 | $532.2M | 0.04% | |
| 56 | VVisa Inc | 2,377 | $493.8M | 0.04% | |
| 57 | MAMastercard Inc | 1,419 | $493.4M | 0.04% | |
| 58 | CRWDCrowdstrike Holdings Inc | 4,663 | $491.0M | 0.04% | |
| 59 | ETSYEtsy Inc | 4,090 | $489.9M | 0.04% | |
| 60 | METAMeta Platforms Inc | 4,037 | $485.8M | 0.04% | |
| 61 | AXPAmerican Express Co | 3,249 | $480.0M | 0.04% | |
| 62 | ZTSZoetis Inc | 3,122 | $457.5M | 0.03% | |
| 63 | TERTeradyne Inc | 4,789 | $418.3M | 0.03% | |
| 64 | ROKRockwell Automation Inc | 1,616 | $416.2M | 0.03% | |
| 65 | CGNXCognex Corp | 8,623 | $406.2M | 0.03% | |
| 66 | KAIKadant Inc | 2,255 | $400.6M | 0.03% | |
| 67 | ZBRAZebra Technologies Corp | 1,555 | $398.7M | 0.03% | |
| 68 | NFLXNetflix Inc | 1,339 | $394.8M | 0.03% | |
| 69 | 1GSNNovanta Inc | 2,791 | $379.2M | 0.03% | |
| 70 | FISVFiserv Inc | 3,487 | $352.4M | 0.03% | |
| 71 | CHWYChewy Inc | 9,230 | $342.2M | 0.03% | |
| 72 | CHKPCheck Point Software Technolog | 2,700 | $340.6M | 0.03% | |
| 73 | FISFidelity National Information | 4,922 | $334.0M | 0.03% | |
| 74 | DDD3D Systems Corp | 43,771 | $323.9M | 0.02% | |
| 75 | OKEONEOK Inc | 4,867 | $319.8M | 0.02% | |
| 76 | KMIKinder Morgan Inc | 17,510 | $316.6M | 0.02% | |
| 77 | 07SSecureWorks Corp | 45,631 | $291.6M | 0.02% | |
| 78 | FAROFARO Technologies Inc | 9,536 | $280.5M | 0.02% | |
| 79 | STNEStoneCo Ltd | 29,500 | $278.5M | 0.02% | |
| 80 | PYPLPayPal Holdings Inc | 3,897 | $277.5M | 0.02% | |
| 81 | NVEINuvei Corp | 10,898 | $276.6M | 0.02% | |
| 82 | ROKURoku Inc | 6,729 | $273.9M | 0.02% | |
| 83 | OMCLOmnicell Inc | 5,371 | $270.8M | 0.02% | |
| 84 | WOOFPetco Health & Wellness Co Inc | 26,169 | $248.1M | 0.02% | |
| 85 | HSKAEURHeska Corp | 3,904 | $242.7M | 0.02% | |
| 86 | IRBTQiRobot Corp | 4,843 | $233.1M | 0.02% | |
| 87 | ELANElanco Animal Health Inc | 14,021 | $171.3M | 0.01% |