Partners Group Holding AG Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$1.4B

Holdings

132

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
101	TWTRUSDTwitter Inc	7,998	$483K	0.03%
102	RVLVRevolve Group Inc	7,809	$482K	0.03%
103	PETQEURPetIQ Inc	19,190	$479K	0.03%
104	SNAPSnap Inc	6,469	$478K	0.03%
105	SJMJ M Smucker Co/The	3,976	$477K	0.03%
106	HSKAEURHeska Corp	1,837	$475K	0.03%
107	PDCOEURPatterson Cos Inc	15,564	$469K	0.03%
108	ELANElanco Animal Health Inc	14,514	$463K	0.03%
109	CHWYChewy Inc	6,782	$462K	0.03%
110	NUANEURNuance Communications Inc	8,345	$459K	0.03%
111	TSCOTractor Supply Co	2,248	$455K	0.03%
112	WOOFPetco Health & Wellness Co Inc	21,449	$453K	0.03%
113	FRPTFreshpet Inc	3,173	$453K	0.03%
114	FAROFARO Technologies Inc	6,816	$449K	0.03%
115	ZTSZoetis Inc	2,313	$449K	0.03%
116	ROKRockwell Automation Inc	1,523	$448K	0.03%
117	CVETUSDCovetrus Inc	24,718	$448K	0.03%
118	IRBTQiRobot Corp	5,659	$444K	0.03%
119	OMCLOmnicell Inc	2,987	$443K	0.03%
120	DDD3D Systems Corp	15,808	$436K	0.03%
121	AZTABrooks Automation Inc	4,238	$434K	0.03%
122	TRUPTrupanion Inc	5,577	$433K	0.03%
123	IDXXIDEXX Laboratories Inc	697	$433K	0.03%
124	KAIKadant Inc	2,112	$431K	0.03%
125	1GSNNovanta Inc	2,749	$425K	0.03%
126	ZBRAZebra Technologies Corp	824	$425K	0.03%
127	TERTeradyne Inc	3,862	$422K	0.03%
128	CGNXCognex Corp	5,220	$419K	0.03%
129	WEPMagellan Midstream Partners LP	8,892	$405K	0.03%
130	—Desktop Metal Inc	53,289	$382K	0.03%
131	OKEONEOK Inc	5,341	$310K	0.02%
132	PAAPlains All American Pipeline L	25,124	$256K	0.02%
133	SAJACia de Saneamento Basico do Es	16,700	$118K	0.01%

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