Partners Group Holding AG Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$881.9B
Holdings
48
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTClarivate PLC | 3,033,396 | $67.7B | 7.68% | |
| 2 | ADTADT Inc | 7,121,436 | $56.8B | 6.44% | |
| 3 | AWCAmerican Water Works Co Inc | 430,962 | $55.4B | 6.29% | |
| 4 | 8CWCrown Castle International Cor | 319,043 | $53.4B | 6.05% | |
| 5 | CNRCanadian National Railway Co | 559,287 | $49.5B | 5.61% | |
| 6 | ATOAtmos Energy Corp | 495,291 | $49.3B | 5.59% | |
| 7 | RSGRepublic Services Inc | 566,331 | $46.5B | 5.27% | |
| 8 | AMTAmerican Tower Corp | 165,105 | $42.7B | 4.84% | |
| 9 | UNPUnion Pacific Corp | 219,360 | $37.1B | 4.21% | |
| 10 | TRPTC Energy Corp | 827,416 | $35.3B | 4.01% | |
| 11 | CMSCMS Energy Corp | 567,076 | $33.1B | 3.76% | |
| 12 | ENBEnbridge Inc | 926,918 | $28.2B | 3.20% | |
| 13 | BXBlackstone Group Inc/The | 495,428 | $28.1B | 3.18% | |
| 14 | FTSFortis Inc/Canada | 720,971 | $27.4B | 3.11% | |
| 15 | KKRKKR & Co Inc | 864,110 | $26.7B | 3.03% | |
| 16 | APOEURApollo Global Management Inc | 498,421 | $24.9B | 2.82% | |
| 17 | WMBWilliams Cos Inc/The | 1,300,389 | $24.7B | 2.80% | |
| 18 | CRWDCrowdstrike Holdings Inc | 203,249 | $20.4B | 2.31% | |
| 19 | ARCCAres Capital Corp | 1,232,608 | $17.8B | 2.02% | |
| 20 | OGSONE Gas Inc | 218,104 | $16.8B | 1.91% | |
| 21 | SRESempra Energy | 139,821 | $16.4B | 1.86% | |
| 22 | ARESAres Management Corp | 410,037 | $16.3B | 1.85% | |
| 23 | DAYCeridian HCM Holding Inc | 194,790 | $15.4B | 1.75% | |
| 24 | SLRCSolar Capital Ltd | 918,093 | $14.7B | 1.67% | |
| 25 | CGCarlyle Group Inc/The | 495,037 | $13.8B | 1.57% | |
| 26 | BABAAlibaba Group Holding Ltd | 61,159 | $13.2B | 1.50% | |
| 27 | BEBloom Energy Corp | 899,926 | $9.8B | 1.11% | |
| 28 | BBUBrookfield Business Partners L | 259,694 | $8.0B | 0.91% | |
| 29 | HOMEAt Home Group Inc | 622,549 | $4.0B | 0.46% | |
| 30 | NETCloudflare Inc | 111,192 | $4.0B | 0.45% | |
| 31 | FSC1EUROaktree Specialty Lending Corp | 860,874 | $3.8B | 0.44% | |
| 32 | MAAMid-America Apartment Communit | 33,070 | $3.8B | 0.43% | |
| 33 | GOGrocery Outlet Holding Corp | 84,073 | $3.4B | 0.39% | |
| 34 | NLYEURAnnaly Capital Management Inc | 392,866 | $2.6B | 0.29% | |
| 35 | EPDEnterprise Products Partners L | 93,232 | $1.7B | 0.19% | |
| 36 | STAGSTAG Industrial Inc | 55,207 | $1.6B | 0.18% | |
| 37 | ATRAGBXAtara Biotherapeutics Inc | 90,405 | $1.3B | 0.15% | |
| 38 | PLDPrologis Inc | 12,466 | $1.2B | 0.13% | |
| 39 | ETEnergy Transfer LP | 149,890 | $1.1B | 0.12% | |
| 40 | EQIXEquinix Inc | 1,162 | $816.0M | 0.09% | |
| 41 | —Epizyme Inc | 33,327 | $535.0M | 0.06% | |
| 42 | WEPMagellan Midstream Partners LP | 10,280 | $444.0M | 0.05% | |
| 43 | IM8NInsmed Inc | 15,578 | $429.0M | 0.05% | |
| 44 | SNAPSnap Inc | 14,912 | $350.0M | 0.04% | |
| 45 | SAJACia de Saneamento Basico do Es | 32,600 | $343.0M | 0.04% | |
| 46 | ARDXArdelyx Inc | 49,246 | $341.0M | 0.04% | |
| 47 | OKEONEOK Inc | 9,567 | $318.0M | 0.04% | |
| 48 | PAAPlains All American Pipeline L | 28,078 | $248.0M | 0.03% |