Partners Group Holding AG Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1203.7T
Holdings
45
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTClarivate PLC | 25,583,059 | $243.8T | 20.25% | |
| 2 | 0C3Endeavor Group Holdings Inc | 2,451,095 | $58.6T | 4.87% | |
| 3 | AMTAmerican Tower Corp | 285,248 | $55.3T | 4.60% | |
| 4 | AWCAmerican Water Works Co Inc | 376,994 | $53.8T | 4.47% | |
| 5 | 8CWCrown Castle Inc | 433,331 | $49.4T | 4.10% | |
| 6 | RSGRepublic Services Inc | 301,279 | $46.1T | 3.83% | |
| 7 | NUNU Holdings Ltd/Cayman Islands | 5,759,389 | $45.4T | 3.78% | |
| 8 | CMSCMS Energy Corp | 748,844 | $44.0T | 3.65% | |
| 9 | CNRCanadian National Railway Co | 355,643 | $43.1T | 3.58% | |
| 10 | UNPUnion Pacific Corp | 210,378 | $43.0T | 3.58% | |
| 11 | KKRKKR & Co Inc | 753,643 | $42.2T | 3.51% | |
| 12 | BXBlackstone Inc | 400,962 | $37.3T | 3.10% | |
| 13 | EQIXEquinix Inc | 46,934 | $36.8T | 3.06% | |
| 14 | ATOAtmos Energy Corp | 301,204 | $35.0T | 2.91% | |
| 15 | ADTADT Inc | 5,443,926 | $32.8T | 2.73% | |
| 16 | ARESAres Management Corp | 255,069 | $24.6T | 2.04% | |
| 17 | WMWaste Management Inc | 141,076 | $24.5T | 2.03% | |
| 18 | TRPTC Energy Corp | 528,844 | $21.4T | 1.78% | |
| 19 | WMBWilliams Cos Inc/The | 635,786 | $20.7T | 1.72% | |
| 20 | APOApollo Global Management Inc | 265,870 | $20.4T | 1.70% | |
| 21 | CSXCSX Corp | 593,646 | $20.2T | 1.68% | |
| 22 | FFC0Oaktree Specialty Lending Corp | 1,003,434 | $19.5T | 1.62% | |
| 23 | SRESempra Energy | 133,130 | $19.4T | 1.61% | |
| 24 | ENBEnbridge Inc | 513,074 | $19.1T | 1.58% | |
| 25 | BNBrookfield Corp | 525,675 | $17.7T | 1.47% | |
| 26 | FTSFortis Inc/Canada | 376,379 | $16.2T | 1.35% | |
| 27 | CGCarlyle Group Inc/The | 489,619 | $15.6T | 1.30% | |
| 28 | GBGlobal Blue Group Holding AG | 2,771,206 | $13.5T | 1.12% | |
| 29 | BAMBrookfield Asset Management Lt | 409,101 | $13.3T | 1.11% | |
| 30 | ARCCAres Capital Corp | 567,077 | $10.7T | 0.89% | |
| 31 | GBDCGolub Capital BDC Inc | 689,293 | $9.3T | 0.77% | |
| 32 | GTMZoomInfo Technologies Inc | 315,471 | $8.0T | 0.67% | |
| 33 | TSLXSixth Street Specialty Lending | 424,975 | $7.9T | 0.66% | |
| 34 | TPGTPG Inc | 271,423 | $7.9T | 0.66% | |
| 35 | OWLBlue Owl Capital Corporation | 414,847 | $5.6T | 0.46% | |
| 36 | LTHLife Time Group Holdings Inc | 277,777 | $5.5T | 0.45% | |
| 37 | PLDPrologis Inc | 44,287 | $5.4T | 0.45% | |
| 38 | MAAMid-America Apartment Communit | 20,785 | $3.2T | 0.26% | |
| 39 | ELSEquity LifeStyle Properties In | 45,961 | $3.1T | 0.26% | |
| 40 | HOODRobinhood Mkts Inc. | 135,688 | $1.4T | 0.11% | |
| 41 | —Bright Health Group Inc | 88,645 | $1.1T | 0.09% | |
| 42 | EPDEnterprise Products Partners L | 24,344 | $641.5B | 0.05% | |
| 43 | ETEnergy Transfer LP | 40,558 | $515.1B | 0.04% | |
| 44 | KMIKinder Morgan Inc | 17,510 | $301.5B | 0.03% | |
| 45 | OKEONEOK Inc | 3,402 | $210.0B | 0.02% |