Partners Group Holding AG Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$1.4T
Holdings
132
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPLNUSDMultiplan Corp | 30,309,824 | $170.6B | 11.88% | |
| 2 | AWCAmerican Water Works Co Inc | 473,318 | $80.0B | 5.57% | |
| 3 | AMTAmerican Tower Corp | 282,159 | $74.9B | 5.21% | |
| 4 | 8CWCrown Castle International Cor | 404,402 | $70.1B | 4.88% | |
| 5 | CNRCanadian National Railway Co | 579,757 | $67.7B | 4.71% | |
| 6 | RSGRepublic Services Inc | 529,419 | $63.6B | 4.43% | |
| 7 | UNPUnion Pacific Corp | 310,417 | $60.8B | 4.24% | |
| 8 | ATOAtmos Energy Corp | 683,066 | $60.2B | 4.19% | |
| 9 | —Bright Health Group Inc | 7,091,646 | $57.9B | 4.03% | |
| 10 | ADTADT Inc | 6,652,530 | $53.8B | 3.75% | |
| 11 | BXBlackstone Inc | 450,297 | $52.4B | 3.65% | |
| 12 | KKRKKR & Co Inc | 852,573 | $51.9B | 3.61% | |
| 13 | CMSCMS Energy Corp | 801,705 | $47.9B | 3.33% | |
| 14 | EQIXEquinix Inc | 60,018 | $47.4B | 3.30% | |
| 15 | APOEURApollo Global Management Inc | 670,771 | $41.3B | 2.88% | |
| 16 | CLVTClarivate PLC | 1,820,225 | $39.9B | 2.78% | |
| 17 | TRPTC Energy Corp | 734,087 | $35.6B | 2.48% | |
| 18 | FTSFortis Inc/Canada | 720,179 | $32.2B | 2.24% | |
| 19 | WMWaste Management Inc | 212,131 | $31.7B | 2.21% | |
| 20 | ENBEnbridge Inc | 773,148 | $31.0B | 2.16% | |
| 21 | ARESAres Management Corp | 359,918 | $26.6B | 1.85% | |
| 22 | ARCCAres Capital Corp | 1,062,030 | $21.6B | 1.50% | |
| 23 | CGCarlyle Group Inc/The | 387,805 | $18.3B | 1.28% | |
| 24 | GBGlobal Blue Group Holding AG | 2,771,206 | $17.9B | 1.25% | |
| 25 | FSC1EUROaktree Specialty Lending Corp | 2,441,057 | $17.2B | 1.20% | |
| 26 | WMBWilliams Cos Inc/The | 565,920 | $14.7B | 1.02% | |
| 27 | BBUBrookfield Business Partners L | 283,438 | $13.0B | 0.91% | |
| 28 | SRESempra Energy | 97,741 | $12.4B | 0.86% | |
| 29 | OGSONE Gas Inc | 174,069 | $11.0B | 0.77% | |
| 30 | SLRCSLR Investment Corp | 557,068 | $10.7B | 0.74% | |
| 31 | BEBloom Energy Corp | 449,962 | $8.4B | 0.59% | |
| 32 | PLDPrologis Inc | 64,857 | $8.1B | 0.57% | |
| 33 | NLYEURAnnaly Capital Management Inc | 803,416 | $6.8B | 0.47% | |
| 34 | MAAMid-America Apartment Communit | 33,927 | $6.3B | 0.44% | |
| 35 | BAMBrookfield Asset Management In | 118,125 | $6.3B | 0.44% | |
| 36 | SPOTSpotify Technology SA | 20,970 | $4.7B | 0.33% | |
| 37 | RBLXROBLOX Corp | 47,917 | $3.6B | 0.25% | |
| 38 | ZLABZai Lab Ltd | 31,158 | $3.3B | 0.23% | |
| 39 | CHPTChargePoint Holdings Inc | 100,166 | $2.2B | 0.15% | |
| 40 | EPDEnterprise Products Partners L | 69,812 | $1.5B | 0.11% | |
| 41 | SOFISoFi Technologies Inc | 77,086 | $1.2B | 0.09% | |
| 42 | OPENOpendoor Technologies Inc | 59,586 | $1.2B | 0.09% | |
| 43 | ETEnergy Transfer LP | 109,558 | $1.1B | 0.07% | |
| 44 | AQN.TOAlgonquin Power & Utilities Co | 59,165 | $874.0M | 0.06% | |
| 45 | AMPLAmplitude Inc | 14,234 | $775.0M | 0.05% | |
| 46 | FISFidelity National Information | 5,664 | $689.0M | 0.05% | |
| 47 | FISVFiserv Inc | 6,299 | $683.0M | 0.05% | |
| 48 | GPNGlobal Payments Inc | 4,276 | $674.0M | 0.05% | |
| 49 | MAMastercard Inc | 1,930 | $671.0M | 0.05% | |
| 50 | VVisa Inc | 2,985 | $665.0M | 0.05% | |
| 51 | AXPAmerican Express Co | 3,934 | $659.0M | 0.05% | |
| 52 | PYPLPayPal Holdings Inc | 2,485 | $647.0M | 0.05% | |
| 53 | XYZSquare Inc | 2,633 | $631.0M | 0.04% | |
| 54 | ACCDEURAccolade Inc | 14,863 | $627.0M | 0.04% | |
| 55 | HQYHealthEquity Inc | 9,682 | $627.0M | 0.04% | |
| 56 | CHNGUSDChange Healthcare Inc | 29,949 | $627.0M | 0.04% | |
| 57 | MDRXAllscripts Healthcare Solution | 46,715 | $625.0M | 0.04% | |
| 58 | DC4Dexcom Inc | 1,141 | $624.0M | 0.04% | |
| 59 | CERNCHFCerner Corp | 8,770 | $618.0M | 0.04% | |
| 60 | TNDMTandem Diabetes Care Inc | 5,171 | $617.0M | 0.04% | |
| 61 | NVTA1EURInvitae Corp | 21,291 | $605.0M | 0.04% | |
| 62 | SDGRSchrodinger Inc/United States | 11,044 | $604.0M | 0.04% | |
| 63 | —1Life Healthcare Inc | 29,837 | $604.0M | 0.04% | |
| 64 | PHRPhreesia Inc | 9,793 | $604.0M | 0.04% | |
| 65 | TDOCTeladoc Health Inc | 4,744 | $602.0M | 0.04% | |
| 66 | TRHCEURStoneCo Ltd | 17,300 | $601.0M | 0.04% | |
| 67 | AMWLAmerican Well Corp | 65,641 | $598.0M | 0.04% | |
| 68 | HIMSHims & Hers Health Inc | 79,012 | $596.0M | 0.04% | |
| 69 | GDRXGoodRx Holdings Inc | 14,503 | $595.0M | 0.04% | |
| 70 | IQVIQVIA Holdings Inc | 2,446 | $586.0M | 0.04% | |
| 71 | OSH3EUROak Street Health Inc | 13,637 | $580.0M | 0.04% | |
| 72 | TRHCEURTabula Rasa HealthCare Inc | 21,843 | $573.0M | 0.04% | |
| 73 | MMYTMakeMyTrip Ltd | 20,400 | $555.0M | 0.04% | |
| 74 | NFLXNetflix Inc | 908 | $554.0M | 0.04% | |
| 75 | TMETencent Music Entertainment Gr | 75,900 | $550.0M | 0.04% | |
| 76 | PANWPalo Alto Networks Inc | 1,122 | $537.0M | 0.04% | |
| 77 | CHKPCheck Point Software Technolog | 4,700 | $531.0M | 0.04% | |
| 78 | ALLTAllot Ltd | 35,700 | $531.0M | 0.04% | |
| 79 | DSPViant Technology Inc | 43,390 | $530.0M | 0.04% | |
| 80 | DTDynatrace Inc | 7,441 | $528.0M | 0.04% | |
| 81 | —Mimecast Ltd | 8,264 | $526.0M | 0.04% | |
| 82 | EFXEquifax Inc | 2,073 | $525.0M | 0.04% | |
| 83 | ROKURoku Inc | 1,670 | $523.0M | 0.04% | |
| 84 | REALRealReal Inc/The | 39,558 | $521.0M | 0.04% | |
| 85 | CYBRCyberArk Software Ltd | 3,300 | $521.0M | 0.04% | |
| 86 | WMGWarner Music Group Corp | 12,160 | $520.0M | 0.04% | |
| 87 | 07SSecureWorks Corp | 26,061 | $518.0M | 0.04% | |
| 88 | CRWDCrowdstrike Holdings Inc | 2,103 | $517.0M | 0.04% | |
| 89 | METAFacebook Inc | 1,523 | $517.0M | 0.04% | |
| 90 | AMZNAmazon.com Inc | 157 | $516.0M | 0.04% | |
| 91 | FTNTFortinet Inc | 1,765 | $515.0M | 0.04% | |
| 92 | EBAeBay Inc | 7,365 | $513.0M | 0.04% | |
| 93 | BKNGBooking Holdings Inc | 216 | $513.0M | 0.04% | |
| 94 | ABNBAirbnb Inc | 3,057 | $513.0M | 0.04% | |
| 95 | EXPEExpedia Group Inc | 3,126 | $512.0M | 0.04% | |
| 96 | PINGUSDPing Identity Holding Corp | 20,431 | $502.0M | 0.03% | |
| 97 | GOOGAlphabet Inc | 188 | $501.0M | 0.03% | |
| 98 | TRIPTripAdvisor Inc | 14,681 | $497.0M | 0.03% | |
| 99 | CENTCentral Garden & Pet Co | 10,148 | $487.0M | 0.03% | |
| 100 | NEOGNeogen Corp | 11,115 | $483.0M | 0.03% |
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