Partners Group Holding AG Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1068.3T
Holdings
46
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTClarivate PLC | 25,583,059 | $171.7T | 16.07% | |
| 2 | NUNU Holdings Ltd/Cayman Islands | 8,352,940 | $60.6T | 5.67% | |
| 3 | AMTAmerican Tower Corp | 321,045 | $52.8T | 4.94% | |
| 4 | 0C3Endeavor Group Holdings Inc | 2,451,095 | $48.8T | 4.57% | |
| 5 | AWCAmerican Water Works Co Inc | 362,801 | $44.9T | 4.21% | |
| 6 | KKRKKR & Co Inc | 709,129 | $43.7T | 4.09% | |
| 7 | RSGRepublic Services Inc | 286,287 | $40.8T | 3.82% | |
| 8 | UNPUnion Pacific Corp | 194,029 | $39.5T | 3.70% | |
| 9 | CNRCanadian National Railway Co | 353,317 | $38.3T | 3.58% | |
| 10 | CMSCMS Energy Corp | 717,771 | $38.1T | 3.57% | |
| 11 | BXBlackstone Inc | 353,554 | $37.9T | 3.55% | |
| 12 | ADTADT Inc | 5,443,926 | $32.7T | 3.06% | |
| 13 | 8CWCrown Castle Inc | 342,360 | $31.5T | 2.95% | |
| 14 | EQIXEquinix Inc | 41,631 | $30.2T | 2.83% | |
| 15 | ATOAtmos Energy Corp | 284,528 | $30.1T | 2.82% | |
| 16 | ARESAres Management Corp | 234,281 | $24.1T | 2.26% | |
| 17 | APOApollo Global Management Inc | 259,862 | $23.3T | 2.18% | |
| 18 | WMWaste Management Inc | 135,090 | $20.6T | 1.93% | |
| 19 | WMBWilliams Cos Inc/The | 564,390 | $19.0T | 1.78% | |
| 20 | TRPTC Energy Corp | 528,494 | $18.2T | 1.70% | |
| 21 | SRESempra | 265,791 | $18.1T | 1.69% | |
| 22 | FFC0Oaktree Specialty Lending Corp | 888,358 | $17.9T | 1.67% | |
| 23 | SBACSBA Communications Corp | 89,015 | $17.8T | 1.67% | |
| 24 | CSXCSX Corp | 555,439 | $17.1T | 1.60% | |
| 25 | ENBEnbridge Inc | 511,636 | $17.0T | 1.59% | |
| 26 | BNBrookfield Corp | 541,738 | $16.9T | 1.59% | |
| 27 | GBGlobal Blue Group Holding AG | 2,771,206 | $16.8T | 1.58% | |
| 28 | CGCarlyle Group Inc/The | 489,619 | $14.8T | 1.38% | |
| 29 | BAMBrookfield Asset Management Lt | 427,874 | $14.3T | 1.34% | |
| 30 | FTSFortis Inc/Canada | 375,519 | $14.3T | 1.33% | |
| 31 | ARCCAres Capital Corp | 580,302 | $11.3T | 1.06% | |
| 32 | GBDCGolub Capital BDC Inc | 617,104 | $9.1T | 0.85% | |
| 33 | TSLXSixth Street Specialty Lending | 434,779 | $8.9T | 0.83% | |
| 34 | TPGTPG Inc | 271,423 | $8.2T | 0.77% | |
| 35 | OBDCBlue Owl Capital Corp | 407,693 | $5.6T | 0.53% | |
| 36 | LTHLife Time Group Holdings Inc | 277,777 | $4.2T | 0.40% | |
| 37 | PLDPrologis Inc | 26,152 | $2.9T | 0.27% | |
| 38 | ELSEquity LifeStyle Properties In | 27,898 | $1.8T | 0.17% | |
| 39 | MAAMid-America Apartment Communit | 12,857 | $1.7T | 0.15% | |
| 40 | ZIPZipRecruiter Inc | 64,973 | $779.0B | 0.07% | |
| 41 | EPDEnterprise Products Partners L | 20,358 | $557.2B | 0.05% | |
| 42 | —Bright Health Group Inc | 88,645 | $529.2B | 0.05% | |
| 43 | ETEnergy Transfer LP | 33,172 | $465.4B | 0.04% | |
| 44 | KMIKinder Morgan Inc | 17,510 | $290.3B | 0.03% | |
| 45 | OKEONEOK Inc | 3,402 | $215.8B | 0.02% | |
| 46 | CXMSprinklr Inc. | 14,084 | $194.9B | 0.02% |