Partners Group Holding AG Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$1327.2T
Holdings
46
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTClarivate PLC | 25,583,059 | $145.6T | 10.97% | |
| 2 | AONAon PLC | 338,985 | $99.5T | 7.50% | |
| 3 | NUNU Holdings Ltd/Cayman Islands | 6,316,290 | $81.4T | 6.13% | |
| 4 | APOApollo Global Management Inc | 613,049 | $72.4T | 5.45% | |
| 5 | AMTAmerican Tower Corp | 339,714 | $66.0T | 4.98% | |
| 6 | KKRKKR & Co Inc | 617,079 | $64.9T | 4.89% | |
| 7 | AWCAmerican Water Works Co Inc | 451,085 | $58.3T | 4.39% | |
| 8 | RSGRepublic Services Inc | 246,054 | $47.8T | 3.60% | |
| 9 | UNPUnion Pacific Corp | 206,082 | $46.6T | 3.51% | |
| 10 | CMSCMS Energy Corp | 695,982 | $41.4T | 3.12% | |
| 11 | CNRCanadian National Railway Co | 349,217 | $41.1T | 3.10% | |
| 12 | BXBlackstone Inc | 293,142 | $36.3T | 2.73% | |
| 13 | 8CWCrown Castle Inc | 367,241 | $35.9T | 2.70% | |
| 14 | ATOAtmos Energy Corp | 305,709 | $35.7T | 2.69% | |
| 15 | ADTADT Inc | 4,627,283 | $35.2T | 2.65% | |
| 16 | ARESAres Management Corp | 259,238 | $34.6T | 2.60% | |
| 17 | EQIXEquinix Inc | 44,810 | $33.9T | 2.55% | |
| 18 | ARCCAres Capital Corp | 1,475,146 | $30.7T | 2.32% | |
| 19 | SBACSBA Communications Corp | 134,815 | $26.5T | 1.99% | |
| 20 | TRPTC Energy Corp | 672,085 | $25.8T | 1.95% | |
| 21 | WMWaste Management Inc | 119,592 | $25.5T | 1.92% | |
| 22 | CSXCSX Corp | 727,198 | $24.3T | 1.83% | |
| 23 | WMBWilliams Cos Inc/The | 542,507 | $23.1T | 1.74% | |
| 24 | GBDCGolub Capital BDC Inc | 1,345,808 | $21.1T | 1.59% | |
| 25 | SRESempra | 277,216 | $21.1T | 1.59% | |
| 26 | CGCarlyle Group Inc/The | 493,578 | $19.8T | 1.49% | |
| 27 | FTSFortis Inc/Canada | 419,766 | $17.5T | 1.32% | |
| 28 | ENBEnbridge Inc | 457,371 | $16.2T | 1.22% | |
| 29 | FFC0Oaktree Specialty Lending Corp | 770,294 | $14.5T | 1.09% | |
| 30 | GBGlobal Blue Group Holding AG | 2,771,206 | $13.4T | 1.01% | |
| 31 | TSLXSixth Street Specialty Lending | 539,563 | $11.5T | 0.87% | |
| 32 | BNBrookfield Corp | 266,700 | $11.1T | 0.83% | |
| 33 | TPGTPG Inc | 156,780 | $6.5T | 0.49% | |
| 34 | ODFLOld Dominion Freight Line Inc | 35,724 | $6.3T | 0.48% | |
| 35 | OBDCBlue Owl Capital Corp | 406,787 | $6.2T | 0.47% | |
| 36 | ARCBArcBest Corp | 57,993 | $6.2T | 0.47% | |
| 37 | FSKFS KKR Capital Corp | 292,259 | $5.8T | 0.43% | |
| 38 | BAMBrookfield Asset Management Lt | 137,692 | $5.2T | 0.39% | |
| 39 | LTHLife Time Group Holdings Inc | 277,777 | $5.2T | 0.39% | |
| 40 | DELLDELL Technologies Inc. | 35,402 | $4.9T | 0.37% | |
| 41 | EPDEnterprise Products Partners L | 18,008 | $521.9B | 0.04% | |
| 42 | ETEnergy Transfer LP | 27,555 | $446.9B | 0.03% | |
| 43 | —NeueHealth Inc | 74,876 | $407.3B | 0.03% | |
| 44 | PPLPembina Pipeline Corp | 9,270 | $342.6B | 0.03% | |
| 45 | KMIKinder Morgan Inc | 12,674 | $251.8B | 0.02% | |
| 46 | SAJACia de Saneamento Basico do Es | 12,700 | $170.8B | 0.01% |