Partners Group Holding AG Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1552.8T
Holdings
41
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTClarivate PLC | 25,583,059 | $181.6T | 11.70% | |
| 2 | APOApollo Global Management Inc | 775,727 | $96.9T | 6.24% | |
| 3 | NVVENU Holdings Ltd/Cayman Islands | 6,316,290 | $86.2T | 5.55% | |
| 4 | AMTAmerican Tower Corp | 349,604 | $81.3T | 5.24% | |
| 5 | KKRKKR & Co Inc | 556,160 | $72.6T | 4.68% | |
| 6 | RSGRepublic Services Inc | 347,885 | $69.9T | 4.50% | |
| 7 | AWCAmerican Water Works Co Inc | 460,549 | $67.4T | 4.34% | |
| 8 | UNPUnion Pacific Corp | 267,637 | $66.0T | 4.25% | |
| 9 | CNRCanadian National Railway Co | 406,066 | $64.3T | 4.14% | |
| 10 | BXBlackstone Inc | 341,925 | $52.4T | 3.37% | |
| 11 | CMSCMS Energy Corp | 734,278 | $51.9T | 3.34% | |
| 12 | EQIXEquinix Inc | 54,122 | $48.0T | 3.09% | |
| 13 | ATOAtmos Energy Corp | 329,015 | $45.6T | 2.94% | |
| 14 | ARESAres Management Corp | 275,210 | $42.9T | 2.76% | |
| 15 | CSXCSX Corp | 1,218,143 | $42.1T | 2.71% | |
| 16 | 8CWCrown Castle Inc | 347,478 | $41.2T | 2.65% | |
| 17 | SBACSBA Communications Corp | 155,951 | $37.5T | 2.42% | |
| 18 | ARCCAres Capital Corp | 1,787,401 | $37.4T | 2.41% | |
| 19 | TRPTC Energy Corp | 845,335 | $36.4T | 2.34% | |
| 20 | WMBWilliams Cos Inc/The | 785,177 | $35.8T | 2.31% | |
| 21 | ADTADT Inc | 4,627,283 | $33.5T | 2.15% | |
| 22 | FERFerrovial SE | 845,983 | $32.6T | 2.10% | |
| 23 | GBDCGolub Capital BDC Inc | 1,994,663 | $30.1T | 1.94% | |
| 24 | SRESempra | 304,714 | $25.5T | 1.64% | |
| 25 | WMWaste Management Inc | 119,592 | $24.8T | 1.60% | |
| 26 | ODFLOld Dominion Freight Line Inc | 116,954 | $23.2T | 1.50% | |
| 27 | BNBrookfield Corp | 409,303 | $21.8T | 1.40% | |
| 28 | TPGTPG Inc | 332,627 | $19.1T | 1.23% | |
| 29 | CGCarlyle Group Inc/The | 435,712 | $18.8T | 1.21% | |
| 30 | ENBEnbridge Inc | 379,846 | $15.3T | 0.99% | |
| 31 | GBGlobal Blue Group Holding AG | 2,771,206 | $15.2T | 0.98% | |
| 32 | ARCBArcBest Corp | 87,842 | $9.5T | 0.61% | |
| 33 | LTHLife Time Group Holdings Inc | 277,777 | $6.8T | 0.44% | |
| 34 | KMIKinder Morgan Inc | 287,777 | $6.4T | 0.41% | |
| 35 | FSKFS KKR Capital Corp | 267,807 | $5.3T | 0.34% | |
| 36 | OBDCBlue Owl Capital Corp | 336,852 | $4.9T | 0.32% | |
| 37 | EPDEnterprise Products Partners L | 19,306 | $562.0B | 0.04% | |
| 38 | FTSFortis Inc/Canada | 12,364 | $558.1B | 0.04% | |
| 39 | PPLPembina Pipeline Corp | 9,270 | $516.8B | 0.03% | |
| 40 | —NeueHealth Inc | 88,645 | $462.7B | 0.03% | |
| 41 | ETEnergy Transfer LP | 27,555 | $442.3B | 0.03% |