Partners Group Holding AG Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.9B
Holdings
112
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
CLVTClarivate PLC | $459.3M |
MPLNUSDMultiplan Corp | $141.8M |
AWCAmerican Water Works Co Inc | $82.4M |
AMTAmerican Tower Corp | $78.4M |
8CWCrown Castle International Cor | $75.7M |
CNRCanadian National Railway Co | $75.7M |
ATOAtmos Energy Corp | $74.2M |
0C3Endeavor Group Holdings Inc | $72.4M |
UNPUnion Pacific Corp | $67.6M |
RSGRepublic Services Inc | $64.2M |
CMSCMS Energy Corp | $59.1M |
BXBlackstone Inc | $55.5M |
KKRKKR & Co Inc | $50.7M |
ADTADT Inc | $50.5M |
EQIXEquinix Inc | $47.8M |
APOApollo Global Management Inc | $37.9M |
TRPTC Energy Corp | $36.2M |
FTSFortis Inc/Canada | $35.6M |
ARESAres Management Corp | $34.6M |
WMWaste Management Inc | $33.5M |
ENBEnbridge Inc | $31.6M |
ARCCAres Capital Corp | $24.6M |
CGCarlyle Group Inc/The | $19.8M |
FSC1EUROaktree Specialty Lending Corp | $19.2M |
WMBWilliams Cos Inc/The | $18.5M |
CSXCSX Corp | $18.0M |
GBGlobal Blue Group Holding AG | $15.2M |
SRESempra Energy | $14.9M |
—Bright Health Group Inc | $13.7M |
GBDCGolub Capital BDC Inc | $9.8M |
PLDPrologis Inc | $9.4M |
OBDCOwl Rock Capital Corp | $7.2M |
BAMBrookfield Asset Management In | $7.0M |
MAAMid-America Apartment Communit | $6.7M |
NLYEURAnnaly Capital Management Inc | $6.1M |
BEBloom Energy Corp | $5.4M |
BBUBrookfield Business Partners L | $4.0M |
ELSEquity LifeStyle Properties In | $3.3M |
RBLXRoblox Corporation | $2.4M |
SPOTSpotify Technology SA | $1.6M |
EPDEnterprise Products Partners L | $1.6M |
ETEnergy Transfer LP | $1.1M |
DC4Dexcom Inc | $1.0M |
CHNGUSDChange Healthcare Inc | $928K |
—1Life Healthcare Inc | $872K |
TNDMTandem Diabetes Care Inc | $853K |
TDOCTeladoc Health Inc | $824K |
AQN.TOAlgonquin Power & Utilities Co | $822K |
IQVIQVIA Holdings Inc | $800K |
CGNXCognex Corp | $712K |
BKNGBooking Holdings Inc | $705K |
PANWPalo Alto Networks Inc | $698K |
ABNBAirbnb Inc | $688K |
METAMeta Platforms Inc | $681K |
TMETencent Music Entertainment Gr | $678K |
GOOGAlphabet Inc | $673K |
EXPEExpedia Group Inc | $666K |
AMZNAmazon.com Inc | $665K |
VVisa Inc | $662K |
—Mimecast Ltd | $657K |
CHKPCheck Point Software Technolog | $650K |
FISVFiserv Inc | $639K |
TERTeradyne Inc | $622K |
1GSNNovanta Inc | $616K |
FTNTFortinet Inc | $603K |
ROKRockwell Automation Inc | $596K |
MAMastercard Inc | $590K |
AXPAmerican Express Co | $587K |
GPNGlobal Payments Inc | $585K |
KAIKadant Inc | $572K |
FISFidelity National Information | $569K |
PYPLPayPal Holdings Inc | $567K |
DDD3D Systems Corp | $564K |
TRUPTrupanion Inc | $561K |
PINGUSDPing Identity Holding Corp | $560K |
FRPTFreshpet Inc | $558K |
CYBRCyberArk Software Ltd | $557K |
HSKAEURHeska Corp | $540K |
ZTSZoetis Inc | $525K |
TSCOTractor Supply Co | $525K |
PDCOEURPatterson Cos Inc | $504K |
IDXXIDEXX Laboratories Inc | $502K |
ZBRAZebra Technologies Corp | $499K |
EFXEquifax Inc | $492K |
CHWYChewy Inc | $491K |
CRWDCrowdstrike Holdings Inc | $478K |
WOOFPetco Health & Wellness Co Inc | $475K |
CENTCentral Garden & Pet Co | $446K |
MMYTMakeMyTrip Ltd | $443K |
NVEINuvei Corp | $437K |
WEPMagellan Midstream Partners LP | $436K |
MDRXAllscripts Healthcare Solution | $434K |
SNAPSnap Inc | $428K |
FAROFARO Technologies Inc | $423K |
EBAeBay Inc | $422K |
CVETUSDCovetrus Inc | $415K |
TRIPTripAdvisor Inc | $398K |
OMCLOmnicell Inc | $387K |
ELANElanco Animal Health Inc | $379K |
AMWLAmerican Well Corp | $374K |
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