Partners Group Holding AG Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$919.9B
Holdings
50
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTClarivate Analytics PLC | 3,917,772 | $65.8B | 7.15% | |
| 2 | 8CWCrown Castle International Cor | 429,279 | $61.0B | 6.63% | |
| 3 | ADTADT Inc | 7,082,238 | $56.2B | 6.11% | |
| 4 | ATOAtmos Energy Corp | 499,216 | $55.8B | 6.07% | |
| 5 | RSGRepublic Services Inc | 601,688 | $53.9B | 5.86% | |
| 6 | CNRCanadian National Railway Co | 585,455 | $53.0B | 5.76% | |
| 7 | AWCAmerican Water Works Co Inc | 372,712 | $45.8B | 4.98% | |
| 8 | ENBEnbridge Inc | 1,084,395 | $43.1B | 4.69% | |
| 9 | TRPTC Energy Corp | 726,095 | $38.7B | 4.20% | |
| 10 | WMBWilliams Cos Inc/The | 1,553,220 | $36.8B | 4.00% | |
| 11 | FTSFortis Inc/Canada | 879,911 | $36.5B | 3.97% | |
| 12 | KKRKKR & Co Inc | 1,159,605 | $33.8B | 3.68% | |
| 13 | AMTAmerican Tower Corp | 142,349 | $32.7B | 3.56% | |
| 14 | BXBlackstone Group Inc/The | 559,877 | $31.3B | 3.40% | |
| 15 | UNPUnion Pacific Corp | 172,334 | $31.2B | 3.39% | |
| 16 | APOEURApollo Global Management Inc | 590,068 | $28.2B | 3.06% | |
| 17 | CMSCMS Energy Corp | 442,455 | $27.8B | 3.02% | |
| 18 | ARCCAres Capital Corp | 1,221,481 | $22.8B | 2.48% | |
| 19 | ARESAres Management Corp | 552,910 | $19.7B | 2.15% | |
| 20 | SLRCSolar Capital Ltd | 892,438 | $18.4B | 2.00% | |
| 21 | AQUAUSDEvoqua Water Technologies Corp | 762,704 | $14.5B | 1.57% | |
| 22 | NMFCNew Mountain Finance Corp | 1,037,116 | $14.3B | 1.55% | |
| 23 | EIXEdison International | 160,515 | $12.1B | 1.32% | |
| 24 | KMIKinder Morgan Inc/DE | 500,208 | $10.6B | 1.15% | |
| 25 | UBERUber Technologies Inc | 294,057 | $8.7B | 0.95% | |
| 26 | BBUBrookfield Business Partners L | 185,601 | $7.7B | 0.84% | |
| 27 | CRWDCrowdStrike Holdings Inc. | 137,363 | $6.9B | 0.75% | |
| 28 | BEBloom Energy Corp | 899,926 | $6.7B | 0.73% | |
| 29 | DAYCeridian HCM Holding Inc | 80,966 | $5.5B | 0.60% | |
| 30 | HOMEAt Home Group Inc | 895,087 | $4.9B | 0.54% | |
| 31 | MAAMid-America Apartment Communit | 36,391 | $4.8B | 0.52% | |
| 32 | FSC1EUROaktree Specialty Lending Corp | 844,574 | $4.6B | 0.50% | |
| 33 | NLYEURAnnaly Capital Management Inc | 402,317 | $3.8B | 0.41% | |
| 34 | SPOTSpotify Technology SA | 24,789 | $3.7B | 0.40% | |
| 35 | STAGSTAG Industrial Inc | 99,747 | $3.1B | 0.34% | |
| 36 | ESTCElastic NV | 42,919 | $2.8B | 0.30% | |
| 37 | EPDEnterprise Products Partners L | 90,220 | $2.5B | 0.28% | |
| 38 | DDOGDatadog Inc | 64,516 | $2.4B | 0.26% | |
| 39 | ETEnergy Transfer LP | 133,998 | $1.7B | 0.19% | |
| 40 | HIWHighwoods Properties Inc | 18,979 | $928.0M | 0.10% | |
| 41 | LYFTLyft Inc | 18,750 | $807.0M | 0.09% | |
| 42 | WEPMagellan Midstream Partners LP | 11,114 | $699.0M | 0.08% | |
| 43 | NTNXNutanix Inc | 20,109 | $629.0M | 0.07% | |
| 44 | PAAPlains All American Pipeline L | 28,078 | $516.0M | 0.06% | |
| 45 | OKEONEOK Inc | 6,700 | $507.0M | 0.06% | |
| 46 | SAJACia de Saneamento Basico do Es | 32,600 | $491.0M | 0.05% | |
| 47 | BCSFBain Capital Specialty Finance | 21,895 | $433.0M | 0.05% | |
| 48 | MIC2EURMacquarie Infrastructure Corp | 8,827 | $378.0M | 0.04% | |
| 49 | CDLXCardlytics Inc | 4,405 | $277.0M | 0.03% | |
| 50 | PSTGPure Storage, Inc. | 15,981 | $274.0M | 0.03% |