Partners Group Holding AG Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.1B
Holdings
47
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTClarivate PLC | 25,583,059 | $190.1T | 17256426.65% | |
| 2 | NUNU Holdings Ltd/Cayman Islands | 6,453,438 | $77.0T | 6989420.48% | |
| 3 | AMTAmerican Tower Corp | 295,125 | $58.3T | 5293958.68% | |
| 4 | KKRKKR & Co Inc | 539,226 | $54.2T | 4923705.17% | |
| 5 | APOApollo Global Management Inc | 454,554 | $51.1T | 4640390.46% | |
| 6 | AWCAmerican Water Works Co Inc | 368,045 | $45.0T | 4083356.01% | |
| 7 | RSGRepublic Services Inc | 221,462 | $42.4T | 3848943.05% | |
| 8 | CMSCMS Energy Corp | 665,158 | $40.1T | 3643675.66% | |
| 9 | UNPUnion Pacific Corp | 154,926 | $38.1T | 3458958.89% | |
| 10 | CNRCanadian National Railway Co | 266,519 | $34.8T | 3161251.28% | |
| 11 | ATOAtmos Energy Corp | 268,505 | $31.9T | 2897571.89% | |
| 12 | 8CWCrown Castle Inc | 298,227 | $31.6T | 2865268.56% | |
| 13 | ADTADT Inc | 4,627,283 | $31.1T | 2822961.47% | |
| 14 | BXBlackstone Inc | 227,516 | $29.9T | 2713424.42% | |
| 15 | EQIXEquinix Inc | 34,850 | $28.8T | 2611199.21% | |
| 16 | ARESAres Management Corp | 193,602 | $25.7T | 2337253.15% | |
| 17 | WMWaste Management Inc | 119,794 | $25.5T | 2318088.36% | |
| 18 | CSXCSX Corp | 618,229 | $22.9T | 2080566.22% | |
| 19 | SBACSBA Communications Corp | 99,468 | $21.6T | 1956824.56% | |
| 20 | CGCarlyle Group Inc/The | 438,000 | $20.5T | 1865301.88% | |
| 21 | TRPTC Energy Corp | 493,488 | $19.7T | 1786502.95% | |
| 22 | ARCCAres Capital Corp | 906,486 | $18.9T | 1713371.04% | |
| 23 | WMBWilliams Cos Inc/The | 474,203 | $18.5T | 1677661.31% | |
| 24 | SRESempra | 252,059 | $18.1T | 1643681.48% | |
| 25 | ENBEnbridge Inc | 468,413 | $16.8T | 1528148.32% | |
| 26 | GBGlobal Blue Group Holding AG | 2,771,206 | $14.5T | 1318286.09% | |
| 27 | FTSFortis Inc/Canada | 330,214 | $12.9T | 1175223.85% | |
| 28 | BAMBrookfield Asset Management Lt | 290,671 | $12.2T | 1108836.01% | |
| 29 | GBDCGolub Capital BDC Inc | 599,143 | $10.0T | 904549.46% | |
| 30 | BNBrookfield Corp | 235,648 | $9.9T | 895728.34% | |
| 31 | FFC0Oaktree Specialty Lending Corp | 485,400 | $9.5T | 866348.98% | |
| 32 | TSLXSixth Street Specialty Lending | 353,870 | $7.6T | 688454.90% | |
| 33 | TPGTPG Inc | 146,192 | $6.5T | 593254.02% | |
| 34 | OBDCBlue Owl Capital Corp | 407,693 | $6.3T | 569244.90% | |
| 35 | FSKFS KKR Capital Corp | 292,259 | $5.6T | 505973.95% | |
| 36 | LTHLife Time Group Holdings Inc | 277,777 | $4.3T | 391379.06% | |
| 37 | PLDPrologis Inc | 24,723 | $3.2T | 292272.82% | |
| 38 | ELSEquity LifeStyle Properties In | 25,414 | $1.6T | 148582.82% | |
| 39 | MAAMid-America Apartment Communit | 11,665 | $1.5T | 139342.72% | |
| 40 | EPDEnterprise Products Partners L | 20,358 | $594.0B | 53929.91% | |
| 41 | —NeueHealth Inc | 88,645 | $576.2B | 52309.05% | |
| 42 | ETEnergy Transfer LP | 30,485 | $479.5B | 43533.59% | |
| 43 | GONGeron Corp | 120,090 | $396.3B | 35977.45% | |
| 44 | PPLPembina Pipeline Corp | 11,002 | $385.3B | 34978.37% | |
| 45 | KMIKinder Morgan Inc | 15,480 | $283.9B | 25773.87% | |
| 46 | SAJACia de Saneamento Basico do Es | 12,700 | $213.7B | 19404.28% | |
| 47 | OKEONEOK Inc | 2,576 | $206.5B | 18748.54% |