Partners Group Holding AG Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$1.6T
Holdings
46
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPLNUSDMultiplan Corp | 30,309,824 | $288.6B | 17.71% | |
| 2 | AMTAmerican Tower Corp | 327,883 | $88.6B | 5.43% | |
| 3 | 8CWCrown Castle International Cor | 448,410 | $87.5B | 5.37% | |
| 4 | AWCAmerican Water Works Co Inc | 555,664 | $85.6B | 5.26% | |
| 5 | ADTADT Inc | 6,652,530 | $71.8B | 4.40% | |
| 6 | CLVTClarivate PLC | 2,584,751 | $71.2B | 4.37% | |
| 7 | CNRCanadian National Railway Co | 664,897 | $70.4B | 4.32% | |
| 8 | ATOAtmos Energy Corp | 714,481 | $68.7B | 4.21% | |
| 9 | RSGRepublic Services Inc | 617,686 | $68.0B | 4.17% | |
| 10 | UNPUnion Pacific Corp | 295,689 | $65.0B | 3.99% | |
| 11 | KKRKKR & Co Inc | 985,335 | $58.4B | 3.58% | |
| 12 | EQIXEquinix Inc | 67,832 | $54.4B | 3.34% | |
| 13 | CMSCMS Energy Corp | 885,440 | $52.3B | 3.21% | |
| 14 | BXBlackstone Group Inc/The | 537,246 | $52.2B | 3.20% | |
| 15 | APOEURApollo Global Management Inc | 742,421 | $46.2B | 2.83% | |
| 16 | TRPTC Energy Corp | 856,702 | $42.5B | 2.61% | |
| 17 | WMWaste Management Inc | 245,959 | $34.5B | 2.11% | |
| 18 | ENBEnbridge Inc | 819,757 | $32.9B | 2.02% | |
| 19 | FTSFortis Inc/Canada | 723,681 | $32.1B | 1.97% | |
| 20 | ARESAres Management Corp | 456,827 | $29.1B | 1.78% | |
| 21 | CGCarlyle Group Inc/The | 599,837 | $27.9B | 1.71% | |
| 22 | GBGlobal Blue Group Holding AG | 2,771,206 | $27.5B | 1.69% | |
| 23 | ARCCAres Capital Corp | 1,134,679 | $22.2B | 1.36% | |
| 24 | FSC1EUROaktree Specialty Lending Corp | 2,602,100 | $17.4B | 1.07% | |
| 25 | WMBWilliams Cos Inc/The | 621,321 | $16.5B | 1.01% | |
| 26 | BBUBrookfield Business Partners L | 339,431 | $15.7B | 0.97% | |
| 27 | OGSONE Gas Inc | 211,637 | $15.7B | 0.96% | |
| 28 | SRESempra Energy | 97,741 | $12.9B | 0.79% | |
| 29 | BEBloom Energy Corp | 449,962 | $12.1B | 0.74% | |
| 30 | SLRCSLR Investment Corp | 562,939 | $10.5B | 0.64% | |
| 31 | PLDPrologis Inc | 65,693 | $7.9B | 0.48% | |
| 32 | NLYEURAnnaly Capital Management Inc | 743,695 | $6.6B | 0.41% | |
| 33 | MAAMid-America Apartment Communit | 33,803 | $5.7B | 0.35% | |
| 34 | GTMZoominfo Technologies Inc | 106,891 | $5.6B | 0.34% | |
| 35 | FTCHQFarfetch Limited | 110,678 | $5.6B | 0.34% | |
| 36 | BAMBrookfield Asset Management In | 108,330 | $5.5B | 0.34% | |
| 37 | SPOTSpotify Technology SA | 18,635 | $5.1B | 0.32% | |
| 38 | RBLXRoblox Corporation | 41,496 | $3.7B | 0.23% | |
| 39 | EPDEnterprise Products Partners L | 71,105 | $1.7B | 0.11% | |
| 40 | ETEnergy Transfer LP | 107,068 | $1.1B | 0.07% | |
| 41 | BILLBill Com Holdings, Inc | 5,048 | $925.0M | 0.06% | |
| 42 | AQN.TOAlgonquin Power & Utilities Co | 55,641 | $832.0M | 0.05% | |
| 43 | WEPMagellan Midstream Partners LP | 8,892 | $435.0M | 0.03% | |
| 44 | OKEONEOK Inc | 5,341 | $297.0M | 0.02% | |
| 45 | PAAPlains All American Pipeline L | 25,124 | $285.0M | 0.02% | |
| 46 | SAJACia de Saneamento Basico do Es | 16,700 | $124.0M | 0.01% |