Partners Group Holding AG Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.4T
Holdings
99
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTClarivate PLC | 27,403,284 | $257.3B | 18.16% | |
| 2 | MPLNUSDMultiplan Corp | 27,239,966 | $77.9B | 5.50% | |
| 3 | AWCAmerican Water Works Co Inc | 499,000 | $65.0B | 4.58% | |
| 4 | AMTAmerican Tower Corp | 298,120 | $64.0B | 4.52% | |
| 5 | CNRCanadian National Railway Co | 542,563 | $59.2B | 4.18% | |
| 6 | RSGRepublic Services Inc | 430,747 | $58.6B | 4.14% | |
| 7 | 8CWCrown Castle Inc | 402,477 | $58.2B | 4.11% | |
| 8 | ATOAtmos Energy Corp | 528,980 | $53.9B | 3.80% | |
| 9 | UNPUnion Pacific Corp | 260,759 | $50.8B | 3.59% | |
| 10 | ADTADT Inc | 6,652,530 | $49.8B | 3.52% | |
| 11 | 0C3Endeavor Group Holdings Inc | 2,451,095 | $49.7B | 3.51% | |
| 12 | CMSCMS Energy Corp | 783,221 | $45.6B | 3.22% | |
| 13 | EQIXEquinix Inc | 68,216 | $38.8B | 2.74% | |
| 14 | BXBlackstone Inc | 458,227 | $38.4B | 2.71% | |
| 15 | KKRKKR & Co Inc | 860,260 | $37.0B | 2.61% | |
| 16 | WMWaste Management Inc | 202,124 | $32.4B | 2.29% | |
| 17 | TRPTC Energy Corp | 656,268 | $26.7B | 1.89% | |
| 18 | ENBEnbridge Inc | 685,592 | $25.7B | 1.81% | |
| 19 | FTSFortis Inc/Canada | 669,045 | $25.7B | 1.81% | |
| 20 | NUNU Holdings Ltd/Cayman Islands | 5,804,628 | $25.5B | 1.80% | |
| 21 | ARESAres Management Corp | 411,778 | $25.5B | 1.80% | |
| 22 | APOApollo Global Management Inc | 449,802 | $20.9B | 1.48% | |
| 23 | ARCCAres Capital Corp | 1,147,860 | $19.4B | 1.37% | |
| 24 | BAMBrookfield Asset Management In | 444,144 | $18.2B | 1.28% | |
| 25 | FSC1EUROaktree Specialty Lending Corp | 2,661,874 | $16.0B | 1.13% | |
| 26 | BBUCBrookfield Business Corp | 602,885 | $13.5B | 0.95% | |
| 27 | CGCarlyle Group Inc/The | 508,072 | $13.1B | 0.93% | |
| 28 | SRESempra Energy | 87,514 | $13.1B | 0.93% | |
| 29 | GBGlobal Blue Group Holding AG | 2,771,206 | $12.8B | 0.91% | |
| 30 | CSXCSX Corp | 473,220 | $12.6B | 0.89% | |
| 31 | WMBWilliams Cos Inc/The | 397,166 | $11.4B | 0.80% | |
| 32 | TPGTPG Inc | 406,615 | $11.3B | 0.80% | |
| 33 | GTMZoomInfo Technologies Inc | 240,504 | $10.0B | 0.71% | |
| 34 | OBDCOwl Rock Capital Corp | 847,283 | $8.8B | 0.62% | |
| 35 | GBDCGolub Capital BDC Inc | 627,121 | $7.8B | 0.55% | |
| 36 | —Bright Health Group Inc | 7,091,646 | $7.4B | 0.53% | |
| 37 | PLDPrologis Inc | 58,190 | $5.9B | 0.42% | |
| 38 | MAAMid-America Apartment Communit | 37,338 | $5.8B | 0.41% | |
| 39 | NLYAnnaly Capital Management Inc | 220,583 | $3.8B | 0.27% | |
| 40 | ELSEquity LifeStyle Properties In | 58,337 | $3.7B | 0.26% | |
| 41 | LTHLife Time Group Holdings Inc | 277,777 | $2.7B | 0.19% | |
| 42 | XPEVXpeng Inc | 226,140 | $2.7B | 0.19% | |
| 43 | EPDEnterprise Products Partners L | 51,879 | $1.2B | 0.09% | |
| 44 | HCPHashiCorp Inc | 38,118 | $1.2B | 0.09% | |
| 45 | AMZNAmazon.com Inc | 10,301 | $1.2B | 0.08% | |
| 46 | BKNGBooking Holdings Inc | 664 | $1.1B | 0.08% | |
| 47 | ETEnergy Transfer LP | 94,275 | $1.0B | 0.07% | |
| 48 | GOOGAlphabet Inc | 10,715 | $1.0B | 0.07% | |
| 49 | —1Life Healthcare Inc | 53,861 | $924.0M | 0.07% | |
| 50 | ABNBAirbnb Inc | 8,727 | $917.0M | 0.06% | |
| 51 | TRUPTrupanion Inc | 13,502 | $802.0M | 0.06% | |
| 52 | PINGUSDPing Identity Holding Corp | 28,179 | $791.0M | 0.06% | |
| 53 | IDXXIDEXX Laboratories Inc | 2,322 | $757.0M | 0.05% | |
| 54 | ETSYEtsy Inc | 7,498 | $751.0M | 0.05% | |
| 55 | CYBRCyberArk Software Ltd | 4,700 | $705.0M | 0.05% | |
| 56 | METAMeta Platforms Inc | 5,074 | $688.0M | 0.05% | |
| 57 | DTDynatrace Inc | 19,454 | $677.0M | 0.05% | |
| 58 | PANWPalo Alto Networks Inc | 3,951 | $647.0M | 0.05% | |
| 59 | CHKPCheck Point Software Technolog | 5,700 | $639.0M | 0.05% | |
| 60 | CRWDCrowdstrike Holdings Inc | 3,718 | $613.0M | 0.04% | |
| 61 | CHNGUSDChange Healthcare Inc | 22,208 | $610.0M | 0.04% | |
| 62 | FTNTFortinet Inc | 11,960 | $588.0M | 0.04% | |
| 63 | AQN.TOAlgonquin Power & Utilities Co | 52,850 | $584.0M | 0.04% | |
| 64 | 1GSNNovanta Inc | 4,828 | $558.0M | 0.04% | |
| 65 | KAIKadant Inc | 3,178 | $530.0M | 0.04% | |
| 66 | ROKRockwell Automation Inc | 2,343 | $504.0M | 0.04% | |
| 67 | 07SSecureWorks Corp | 61,773 | $497.0M | 0.04% | |
| 68 | FISVFiserv Inc | 5,071 | $474.0M | 0.03% | |
| 69 | IRBTQiRobot Corp | 8,267 | $466.0M | 0.03% | |
| 70 | ZTSZoetis Inc | 3,122 | $463.0M | 0.03% | |
| 71 | TERTeradyne Inc | 5,675 | $426.0M | 0.03% | |
| 72 | NFLXNetflix Inc | 1,808 | $426.0M | 0.03% | |
| 73 | STNEStoneCo Ltd | 44,300 | $422.0M | 0.03% | |
| 74 | VVisa Inc | 2,377 | $422.0M | 0.03% | |
| 75 | TWTRUSDTwitter Inc | 9,548 | $419.0M | 0.03% | |
| 76 | ZBRAZebra Technologies Corp | 1,555 | $407.0M | 0.03% | |
| 77 | MAMastercard Inc | 1,419 | $403.0M | 0.03% | |
| 78 | IQVIQVIA Holdings Inc | 2,225 | $403.0M | 0.03% | |
| 79 | PYPLPayPal Holdings Inc | 4,526 | $390.0M | 0.03% | |
| 80 | GPNGlobal Payments Inc | 3,594 | $388.0M | 0.03% | |
| 81 | FISFidelity National Information | 4,922 | $372.0M | 0.03% | |
| 82 | AXPAmerican Express Co | 2,739 | $370.0M | 0.03% | |
| 83 | CGNXCognex Corp | 8,623 | $357.0M | 0.03% | |
| 84 | DDD3D Systems Corp | 43,771 | $349.0M | 0.02% | |
| 85 | DC4Dexcom Inc | 4,320 | $348.0M | 0.02% | |
| 86 | OMCLOmnicell Inc | 3,682 | $320.0M | 0.02% | |
| 87 | WEPMagellan Midstream Partners LP | 6,461 | $307.0M | 0.02% | |
| 88 | WOOFPetco Health & Wellness Co Inc | 26,169 | $292.0M | 0.02% | |
| 89 | HSKAEURHeska Corp | 3,904 | $285.0M | 0.02% | |
| 90 | CHWYChewy Inc | 9,230 | $284.0M | 0.02% | |
| 91 | FAROFARO Technologies Inc | 9,536 | $262.0M | 0.02% | |
| 92 | AMWLAmerican Well Corp | 68,242 | $245.0M | 0.02% | |
| 93 | ROKURoku Inc | 4,093 | $231.0M | 0.02% | |
| 94 | TNDMTandem Diabetes Care Inc | 4,647 | $222.0M | 0.02% | |
| 95 | PAAPlains All American Pipeline L | 20,531 | $216.0M | 0.02% | |
| 96 | TDOCTeladoc Health Inc | 8,443 | $214.0M | 0.02% | |
| 97 | ELANElanco Animal Health Inc | 14,021 | $174.0M | 0.01% | |
| 98 | MDRXAllscripts Healthcare Solution | 11,137 | $170.0M | 0.01% | |
| 99 | GDRXGoodRx Holdings Inc | 14,503 | $68.0M | 0.00% |