Partners Group Holding AG Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$1.2B
Holdings
54
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTClarivate PLC | 25,583,059 | $240.2T | 19381636.96% | |
| 2 | AWCAmerican Water Works Co Inc | 404,377 | $59.2T | 4779327.78% | |
| 3 | 0C3Endeavor Group Holdings Inc | 2,451,095 | $58.7T | 4732332.27% | |
| 4 | AMTAmerican Tower Corp | 286,942 | $58.6T | 4730639.98% | |
| 5 | 8CWCrown Castle Inc | 388,847 | $52.0T | 4198914.84% | |
| 6 | RSGRepublic Services Inc | 371,646 | $50.3T | 4054551.15% | |
| 7 | CMSCMS Energy Corp | 757,317 | $46.5T | 3750394.69% | |
| 8 | UNPUnion Pacific Corp | 222,755 | $44.8T | 3617073.35% | |
| 9 | CNRCanadian National Railway Co | 375,239 | $44.5T | 3589552.67% | |
| 10 | ATOAtmos Energy Corp | 376,472 | $42.3T | 3412846.87% | |
| 11 | EQIXEquinix Inc | 58,614 | $42.3T | 3409833.02% | |
| 12 | KKRKKR & Co Inc | 782,970 | $41.1T | 3317739.05% | |
| 13 | ADTADT Inc | 5,443,926 | $39.4T | 3175579.01% | |
| 14 | BXBlackstone Inc | 432,936 | $38.0T | 3068233.55% | |
| 15 | ARESAres Management Corp | 334,897 | $27.9T | 2254540.01% | |
| 16 | NUNU Holdings Ltd/Cayman Islands | 5,759,389 | $27.4T | 2211850.46% | |
| 17 | ENBEnbridge Inc | 531,683 | $27.3T | 2204896.87% | |
| 18 | WMWaste Management Inc | 165,776 | $27.0T | 2182400.04% | |
| 19 | TRPTC Energy Corp | 532,114 | $20.8T | 1678015.74% | |
| 20 | CSXCSX Corp | 659,291 | $19.7T | 1592580.31% | |
| 21 | WMBWilliams Cos Inc/The | 635,470 | $19.0T | 1530936.72% | |
| 22 | SRESempra Energy | 122,246 | $18.5T | 1490884.23% | |
| 23 | APOApollo Global Management Inc | 290,425 | $18.3T | 1479955.00% | |
| 24 | FTSFortis Inc/Canada | 425,247 | $18.2T | 1465496.04% | |
| 25 | FFC0Oaktree Specialty Lending Corp | 962,486 | $18.1T | 1457575.56% | |
| 26 | BNBrookfield Corp | 524,031 | $17.1T | 1377887.38% | |
| 27 | GBGlobal Blue Group Holding AG | 2,771,206 | $16.6T | 1341505.48% | |
| 28 | CGCarlyle Group Inc/The | 465,769 | $14.5T | 1167197.68% | |
| 29 | BAMBrookfield Asset Management Lt | 404,598 | $13.2T | 1068093.89% | |
| 30 | ARCCAres Capital Corp | 610,172 | $11.2T | 899667.51% | |
| 31 | TPGTPG Inc | 339,746 | $10.0T | 803968.06% | |
| 32 | GBDCGolub Capital BDC Inc | 640,773 | $8.7T | 701029.49% | |
| 33 | TSLXSixth Street Specialty Lending | 470,194 | $8.6T | 694225.48% | |
| 34 | MPLNUSDMultiplan Corp | 6,975,017 | $7.4T | 596517.96% | |
| 35 | PLDPrologis Inc | 54,332 | $6.8T | 546938.23% | |
| 36 | OBDCOwl Rock Capital Corp | 527,004 | $6.6T | 536168.58% | |
| 37 | LTHLife Time Group Holdings Inc | 277,777 | $4.4T | 357685.69% | |
| 38 | MAAMid-America Apartment Communit | 25,718 | $3.9T | 313401.87% | |
| 39 | ELSEquity LifeStyle Properties In | 59,113 | $3.0T | 238041.67% | |
| 40 | —Bright Health Group Inc | 7,091,646 | $1.6T | 126047.44% | |
| 41 | EPDEnterprise Products Partners L | 24,344 | $630.5B | 50870.31% | |
| 42 | HCPHashiCorp Inc | 19,974 | $585.0B | 47201.57% | |
| 43 | AXPAmerican Express Co | 3,249 | $535.9B | 43238.91% | |
| 44 | VVisa Inc | 2,377 | $535.9B | 43238.51% | |
| 45 | MAMastercard Inc | 1,419 | $515.7B | 41605.60% | |
| 46 | ETEnergy Transfer LP | 40,558 | $505.8B | 40805.17% | |
| 47 | NVEINuvei Corp | 10,898 | $477.1B | 38491.79% | |
| 48 | FISVFiserv Inc | 3,487 | $394.1B | 31799.37% | |
| 49 | KMIKinder Morgan Inc | 17,510 | $306.6B | 24736.86% | |
| 50 | PYPLPayPal Holdings Inc | 3,897 | $295.9B | 23876.64% | |
| 51 | STNEStoneCo Ltd | 29,500 | $281.4B | 22706.11% | |
| 52 | FISFidelity National Information | 4,922 | $267.4B | 21575.12% | |
| 53 | OKEONEOK Inc | 3,402 | $216.2B | 17440.29% | |
| 54 | PPLPembina Pipeline Corp | 6,193 | $201.6B | 16264.12% |