Partners Group Holding AG Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.9T
Holdings
112
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTClarivate PLC | 27,403,284 | $459.3B | 24.02% | |
| 2 | MPLNUSDMultiplan Corp | 30,309,824 | $141.8B | 7.42% | |
| 3 | AWCAmerican Water Works Co Inc | 497,993 | $82.4B | 4.31% | |
| 4 | AMTAmerican Tower Corp | 312,200 | $78.4B | 4.10% | |
| 5 | 8CWCrown Castle International Cor | 409,903 | $75.7B | 3.96% | |
| 6 | CNRCanadian National Railway Co | 562,546 | $75.7B | 3.96% | |
| 7 | ATOAtmos Energy Corp | 620,933 | $74.2B | 3.88% | |
| 8 | 0C3Endeavor Group Holdings Inc | 2,451,095 | $72.4B | 3.78% | |
| 9 | UNPUnion Pacific Corp | 247,509 | $67.6B | 3.54% | |
| 10 | RSGRepublic Services Inc | 484,777 | $64.2B | 3.36% | |
| 11 | CMSCMS Energy Corp | 845,425 | $59.1B | 3.09% | |
| 12 | BXBlackstone Inc | 437,178 | $55.5B | 2.90% | |
| 13 | KKRKKR & Co Inc | 867,564 | $50.7B | 2.65% | |
| 14 | ADTADT Inc | 6,652,530 | $50.5B | 2.64% | |
| 15 | EQIXEquinix Inc | 64,486 | $47.8B | 2.50% | |
| 16 | APOApollo Global Management Inc | 611,101 | $37.9B | 1.98% | |
| 17 | TRPTC Energy Corp | 639,430 | $36.2B | 1.89% | |
| 18 | FTSFortis Inc/Canada | 718,302 | $35.6B | 1.86% | |
| 19 | ARESAres Management Corp | 426,470 | $34.6B | 1.81% | |
| 20 | WMWaste Management Inc | 211,410 | $33.5B | 1.75% | |
| 21 | ENBEnbridge Inc | 684,294 | $31.6B | 1.65% | |
| 22 | ARCCAres Capital Corp | 1,176,498 | $24.6B | 1.29% | |
| 23 | CGCarlyle Group Inc/The | 404,889 | $19.8B | 1.04% | |
| 24 | FSC1EUROaktree Specialty Lending Corp | 2,605,497 | $19.2B | 1.00% | |
| 25 | WMBWilliams Cos Inc/The | 553,802 | $18.5B | 0.97% | |
| 26 | CSXCSX Corp | 480,150 | $18.0B | 0.94% | |
| 27 | GBGlobal Blue Group Holding AG | 2,771,206 | $15.2B | 0.80% | |
| 28 | SRESempra Energy | 88,666 | $14.9B | 0.78% | |
| 29 | —Bright Health Group Inc | 7,091,646 | $13.7B | 0.72% | |
| 30 | GBDCGolub Capital BDC Inc | 643,534 | $9.8B | 0.51% | |
| 31 | PLDPrologis Inc | 58,072 | $9.4B | 0.49% | |
| 32 | OBDCOwl Rock Capital Corp | 486,079 | $7.2B | 0.38% | |
| 33 | BAMBrookfield Asset Management In | 122,948 | $7.0B | 0.36% | |
| 34 | MAAMid-America Apartment Communit | 32,096 | $6.7B | 0.35% | |
| 35 | NLYEURAnnaly Capital Management Inc | 863,941 | $6.1B | 0.32% | |
| 36 | BEBloom Energy Corp | 224,977 | $5.4B | 0.28% | |
| 37 | BBUBrookfield Business Partners L | 131,916 | $4.0B | 0.21% | |
| 38 | ELSEquity LifeStyle Properties In | 43,064 | $3.3B | 0.17% | |
| 39 | RBLXRoblox Corporation | 49,379 | $2.4B | 0.13% | |
| 40 | SPOTSpotify Technology SA | 10,824 | $1.6B | 0.09% | |
| 41 | EPDEnterprise Products Partners L | 60,630 | $1.6B | 0.08% | |
| 42 | ETEnergy Transfer LP | 99,977 | $1.1B | 0.06% | |
| 43 | DC4Dexcom Inc | 2,022 | $1.0B | 0.05% | |
| 44 | CHNGUSDChange Healthcare Inc | 42,551 | $928.0M | 0.05% | |
| 45 | —1Life Healthcare Inc | 78,725 | $872.0M | 0.05% | |
| 46 | TNDMTandem Diabetes Care Inc | 7,331 | $853.0M | 0.04% | |
| 47 | TDOCTeladoc Health Inc | 11,418 | $824.0M | 0.04% | |
| 48 | AQN.TOAlgonquin Power & Utilities Co | 52,850 | $822.0M | 0.04% | |
| 49 | IQVIQVIA Holdings Inc | 3,461 | $800.0M | 0.04% | |
| 50 | CGNXCognex Corp | 9,234 | $712.0M | 0.04% | |
| 51 | BKNGBooking Holdings Inc | 300 | $705.0M | 0.04% | |
| 52 | PANWPalo Alto Networks Inc | 1,122 | $698.0M | 0.04% | |
| 53 | ABNBAirbnb Inc | 4,003 | $688.0M | 0.04% | |
| 54 | METAMeta Platforms Inc | 3,063 | $681.0M | 0.04% | |
| 55 | TMETencent Music Entertainment Gr | 139,300 | $678.0M | 0.04% | |
| 56 | GOOGAlphabet Inc | 241 | $673.0M | 0.04% | |
| 57 | EXPEExpedia Group Inc | 3,406 | $666.0M | 0.03% | |
| 58 | AMZNAmazon.com Inc | 204 | $665.0M | 0.03% | |
| 59 | VVisa Inc | 2,985 | $662.0M | 0.03% | |
| 60 | —Mimecast Ltd | 8,264 | $657.0M | 0.03% | |
| 61 | CHKPCheck Point Software Technolog | 4,700 | $650.0M | 0.03% | |
| 62 | FISVFiserv Inc | 6,299 | $639.0M | 0.03% | |
| 63 | TERTeradyne Inc | 5,263 | $622.0M | 0.03% | |
| 64 | 1GSNNovanta Inc | 4,327 | $616.0M | 0.03% | |
| 65 | FTNTFortinet Inc | 1,765 | $603.0M | 0.03% | |
| 66 | ROKRockwell Automation Inc | 2,130 | $596.0M | 0.03% | |
| 67 | MAMastercard Inc | 1,651 | $590.0M | 0.03% | |
| 68 | AXPAmerican Express Co | 3,138 | $587.0M | 0.03% | |
| 69 | GPNGlobal Payments Inc | 4,276 | $585.0M | 0.03% | |
| 70 | KAIKadant Inc | 2,948 | $572.0M | 0.03% | |
| 71 | FISFidelity National Information | 5,664 | $569.0M | 0.03% | |
| 72 | PYPLPayPal Holdings Inc | 4,900 | $567.0M | 0.03% | |
| 73 | DDD3D Systems Corp | 33,806 | $564.0M | 0.03% | |
| 74 | TRUPTrupanion Inc | 6,295 | $561.0M | 0.03% | |
| 75 | PINGUSDPing Identity Holding Corp | 20,431 | $560.0M | 0.03% | |
| 76 | FRPTFreshpet Inc | 5,436 | $558.0M | 0.03% | |
| 77 | CYBRCyberArk Software Ltd | 3,300 | $557.0M | 0.03% | |
| 78 | HSKAEURHeska Corp | 3,908 | $540.0M | 0.03% | |
| 79 | ZTSZoetis Inc | 2,785 | $525.0M | 0.03% | |
| 80 | TSCOTractor Supply Co | 2,248 | $525.0M | 0.03% | |
| 81 | PDCOEURPatterson Cos Inc | 15,564 | $504.0M | 0.03% | |
| 82 | IDXXIDEXX Laboratories Inc | 917 | $502.0M | 0.03% | |
| 83 | ZBRAZebra Technologies Corp | 1,205 | $499.0M | 0.03% | |
| 84 | EFXEquifax Inc | 2,073 | $492.0M | 0.03% | |
| 85 | CHWYChewy Inc | 12,047 | $491.0M | 0.03% | |
| 86 | CRWDCrowdstrike Holdings Inc | 2,103 | $478.0M | 0.02% | |
| 87 | WOOFPetco Health & Wellness Co Inc | 24,259 | $475.0M | 0.02% | |
| 88 | CENTCentral Garden & Pet Co | 10,148 | $446.0M | 0.02% | |
| 89 | MMYTMakeMyTrip Ltd | 16,500 | $443.0M | 0.02% | |
| 90 | NVEINuvei Corp | 5,795 | $437.0M | 0.02% | |
| 91 | WEPMagellan Midstream Partners LP | 8,892 | $436.0M | 0.02% | |
| 92 | MDRXAllscripts Healthcare Solution | 19,272 | $434.0M | 0.02% | |
| 93 | SNAPSnap Inc | 11,901 | $428.0M | 0.02% | |
| 94 | FAROFARO Technologies Inc | 8,156 | $423.0M | 0.02% | |
| 95 | EBAeBay Inc | 7,365 | $422.0M | 0.02% | |
| 96 | CVETUSDCovetrus Inc | 24,718 | $415.0M | 0.02% | |
| 97 | TRIPTripAdvisor Inc | 14,681 | $398.0M | 0.02% | |
| 98 | OMCLOmnicell Inc | 2,987 | $387.0M | 0.02% | |
| 99 | ELANElanco Animal Health Inc | 14,514 | $379.0M | 0.02% | |
| 100 | AMWLAmerican Well Corp | 88,798 | $374.0M | 0.02% |
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