Partners Group Holding AG Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.7T
Holdings
110
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTClarivate PLC | 27,403,284 | $379.8B | 22.35% | |
| 2 | MPLNUSDMultiplan Corp | 30,309,824 | $166.4B | 9.79% | |
| 3 | AMTAmerican Tower Corp | 315,354 | $80.6B | 4.74% | |
| 4 | AWCAmerican Water Works Co Inc | 509,165 | $75.7B | 4.46% | |
| 5 | 8CWCrown Castle International Cor | 413,866 | $69.7B | 4.10% | |
| 6 | ATOAtmos Energy Corp | 573,380 | $64.3B | 3.78% | |
| 7 | CNRCanadian National Railway Co | 562,571 | $63.2B | 3.72% | |
| 8 | RSGRepublic Services Inc | 466,075 | $61.0B | 3.59% | |
| 9 | UNPUnion Pacific Corp | 260,829 | $55.6B | 3.27% | |
| 10 | CMSCMS Energy Corp | 791,097 | $53.4B | 3.14% | |
| 11 | 0C3Endeavor Group Holdings Inc | 2,451,095 | $50.4B | 2.97% | |
| 12 | EQIXEquinix Inc | 68,312 | $44.9B | 2.64% | |
| 13 | ADTADT Inc | 6,652,530 | $40.9B | 2.41% | |
| 14 | KKRKKR & Co Inc | 854,243 | $39.5B | 2.33% | |
| 15 | BXBlackstone Inc | 422,647 | $38.6B | 2.27% | |
| 16 | FTSFortis Inc/Canada | 669,357 | $31.6B | 1.86% | |
| 17 | WMWaste Management Inc | 202,593 | $31.0B | 1.82% | |
| 18 | ENBEnbridge Inc | 680,729 | $28.7B | 1.69% | |
| 19 | TRPTC Energy Corp | 505,554 | $26.2B | 1.54% | |
| 20 | ARESAres Management Corp | 441,194 | $25.1B | 1.48% | |
| 21 | APOApollo Global Management Inc | 480,963 | $23.3B | 1.37% | |
| 22 | ARCCAres Capital Corp | 1,175,685 | $21.1B | 1.24% | |
| 23 | FSC1EUROaktree Specialty Lending Corp | 2,774,503 | $18.2B | 1.07% | |
| 24 | CGCarlyle Group Inc/The | 508,072 | $16.1B | 0.95% | |
| 25 | BAMBrookfield Asset Management In | 343,527 | $15.3B | 0.90% | |
| 26 | CSXCSX Corp | 474,370 | $13.8B | 0.81% | |
| 27 | BBUCBrookfield Business Corp | 602,885 | $13.8B | 0.81% | |
| 28 | GBGlobal Blue Group Holding AG | 2,771,206 | $13.6B | 0.80% | |
| 29 | SRESempra Energy | 87,812 | $13.2B | 0.78% | |
| 30 | —Bright Health Group Inc | 7,091,646 | $12.9B | 0.76% | |
| 31 | WMBWilliams Cos Inc/The | 397,166 | $12.4B | 0.73% | |
| 32 | GOOGAlphabet Inc | 5,480 | $12.0B | 0.71% | |
| 33 | OBDCOwl Rock Capital Corp | 847,283 | $10.4B | 0.61% | |
| 34 | GBDCGolub Capital BDC Inc | 639,650 | $8.3B | 0.49% | |
| 35 | PLDPrologis Inc | 58,190 | $6.8B | 0.40% | |
| 36 | MAAMid-America Apartment Communit | 37,338 | $6.5B | 0.38% | |
| 37 | NLYEURAnnaly Capital Management Inc | 882,335 | $5.2B | 0.31% | |
| 38 | DDOGDatadog Inc. | 52,390 | $5.0B | 0.29% | |
| 39 | TPGTPG Inc | 176,714 | $4.2B | 0.25% | |
| 40 | ELSEquity LifeStyle Properties In | 58,337 | $4.1B | 0.24% | |
| 41 | LTHLife Time Group Holdings Inc | 277,777 | $3.6B | 0.21% | |
| 42 | NGMUSDNGM Biopharmaceuticals, Inc. | 177,255 | $2.3B | 0.13% | |
| 43 | EPDEnterprise Products Partners L | 54,421 | $1.3B | 0.08% | |
| 44 | ETEnergy Transfer LP | 107,581 | $1.1B | 0.06% | |
| 45 | TMETencent Music Entertainment Gr | 161,400 | $810.0M | 0.05% | |
| 46 | DTDynatrace Inc | 19,454 | $767.0M | 0.05% | |
| 47 | AQN.TOAlgonquin Power & Utilities Co | 52,850 | $710.0M | 0.04% | |
| 48 | CHKPCheck Point Software Technolog | 5,700 | $694.0M | 0.04% | |
| 49 | FTNTFortinet Inc | 11,960 | $677.0M | 0.04% | |
| 50 | 07SSecureWorks Corp | 61,773 | $671.0M | 0.04% | |
| 51 | PANWPalo Alto Networks Inc | 1,317 | $651.0M | 0.04% | |
| 52 | CRWDCrowdstrike Holdings Inc | 3,718 | $627.0M | 0.04% | |
| 53 | CYBRCyberArk Software Ltd | 4,700 | $601.0M | 0.04% | |
| 54 | 1GSNNovanta Inc | 4,828 | $585.0M | 0.03% | |
| 55 | KAIKadant Inc | 3,178 | $580.0M | 0.03% | |
| 56 | METAMeta Platforms Inc | 3,334 | $538.0M | 0.03% | |
| 57 | ZTSZoetis Inc | 3,122 | $537.0M | 0.03% | |
| 58 | BKNGBooking Holdings Inc | 300 | $525.0M | 0.03% | |
| 59 | CVETUSDCovetrus Inc | 24,718 | $513.0M | 0.03% | |
| 60 | CHNGUSDChange Healthcare Inc | 22,208 | $512.0M | 0.03% | |
| 61 | PINGUSDPing Identity Holding Corp | 28,179 | $511.0M | 0.03% | |
| 62 | TERTeradyne Inc | 5,675 | $508.0M | 0.03% | |
| 63 | CHWYChewy Inc | 14,453 | $502.0M | 0.03% | |
| 64 | SPOTSpotify Technology SA | 5,233 | $491.0M | 0.03% | |
| 65 | AMZNAmazon.com Inc | 4,600 | $489.0M | 0.03% | |
| 66 | IQVIQVIA Holdings Inc | 2,225 | $483.0M | 0.03% | |
| 67 | VVisa Inc | 2,377 | $468.0M | 0.03% | |
| 68 | ROKRockwell Automation Inc | 2,343 | $467.0M | 0.03% | |
| 69 | ZBRAZebra Technologies Corp | 1,555 | $457.0M | 0.03% | |
| 70 | FISVFiserv Inc | 5,071 | $451.0M | 0.03% | |
| 71 | FISFidelity National Information | 4,922 | $451.0M | 0.03% | |
| 72 | MAMastercard Inc | 1,419 | $448.0M | 0.03% | |
| 73 | TRUPTrupanion Inc | 7,265 | $438.0M | 0.03% | |
| 74 | CENTCentral Garden & Pet Co | 10,148 | $430.0M | 0.03% | |
| 75 | DDD3D Systems Corp | 43,771 | $425.0M | 0.03% | |
| 76 | MMYTMakeMyTrip Ltd | 16,500 | $424.0M | 0.02% | |
| 77 | —1Life Healthcare Inc | 53,861 | $422.0M | 0.02% | |
| 78 | OMCLOmnicell Inc | 3,682 | $419.0M | 0.02% | |
| 79 | IDXXIDEXX Laboratories Inc | 1,168 | $410.0M | 0.02% | |
| 80 | HSKAEURHeska Corp | 4,264 | $403.0M | 0.02% | |
| 81 | GPNGlobal Payments Inc | 3,594 | $398.0M | 0.02% | |
| 82 | WOOFPetco Health & Wellness Co Inc | 26,169 | $386.0M | 0.02% | |
| 83 | TSCOTractor Supply Co | 1,975 | $383.0M | 0.02% | |
| 84 | AXPAmerican Express Co | 2,739 | $380.0M | 0.02% | |
| 85 | PDCOEURPatterson Cos Inc | 12,518 | $379.0M | 0.02% | |
| 86 | CGNXCognex Corp | 8,623 | $367.0M | 0.02% | |
| 87 | ABNBAirbnb Inc | 4,003 | $357.0M | 0.02% | |
| 88 | TWTRUSDTwitter Inc | 9,548 | $357.0M | 0.02% | |
| 89 | EXPEExpedia Group Inc | 3,750 | $356.0M | 0.02% | |
| 90 | WEPMagellan Midstream Partners LP | 7,398 | $353.0M | 0.02% | |
| 91 | EBAeBay Inc | 8,351 | $348.0M | 0.02% | |
| 92 | TRHCEURStoneCo Ltd | 44,300 | $341.0M | 0.02% | |
| 93 | ROKURoku Inc | 4,093 | $336.0M | 0.02% | |
| 94 | ELANElanco Animal Health Inc | 16,696 | $328.0M | 0.02% | |
| 95 | DC4Dexcom Inc | 4,320 | $322.0M | 0.02% | |
| 96 | NFLXNetflix Inc | 1,808 | $316.0M | 0.02% | |
| 97 | PYPLPayPal Holdings Inc | 4,526 | $316.0M | 0.02% | |
| 98 | IRBTQiRobot Corp | 8,267 | $304.0M | 0.02% | |
| 99 | TRIPTripAdvisor Inc | 16,849 | $300.0M | 0.02% | |
| 100 | AMWLAmerican Well Corp | 68,242 | $295.0M | 0.02% |
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