Partners Group Holding AG Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$2.1B
Holdings
125
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
CLVTClarivate PLC | $644.5M |
MPLNUSDMultiplan Corp | $134.3M |
AWCAmerican Water Works Co Inc | $90.0M |
8CWCrown Castle International Cor | $87.9M |
0C3Endeavor Group Holdings Inc | $85.5M |
AMTAmerican Tower Corp | $81.8M |
ATOAtmos Energy Corp | $72.9M |
UNPUnion Pacific Corp | $70.3M |
RSGRepublic Services Inc | $69.3M |
CNRCanadian National Railway Co | $65.8M |
KKRKKR & Co Inc | $61.1M |
CMSCMS Energy Corp | $59.9M |
BXBlackstone Inc | $57.1M |
ADTADT Inc | $55.9M |
EQIXEquinix Inc | $53.4M |
WMWaste Management Inc | $35.3M |
FTSFortis Inc/Canada | $34.4M |
TRPTC Energy Corp | $31.2M |
ENBEnbridge Inc | $29.8M |
ARESAres Management Corp | $29.1M |
—Bright Health Group Inc | $24.4M |
ARCCAres Capital Corp | $23.4M |
CGCarlyle Group Inc/The | $21.3M |
BBUBrookfield Business Partners L | $18.4M |
FSC1EUROaktree Specialty Lending Corp | $18.2M |
GBGlobal Blue Group Holding AG | $17.7M |
WMBWilliams Cos Inc/The | $14.4M |
SRESempra Energy | $12.9M |
PLDPrologis Inc | $10.8M |
SLRCSLR Investment Corp | $10.3M |
BEBloom Energy Corp | $9.9M |
MAAMid-America Apartment Communit | $7.8M |
BAMBrookfield Asset Management In | $7.1M |
DDOGDatadog Inc | $6.4M |
NLYEURAnnaly Capital Management Inc | $6.3M |
SPOTSpotify Technology SA | $4.9M |
EPDEnterprise Products Partners L | $1.5M |
ETEnergy Transfer LP | $902K |
AQN.TOAlgonquin Power & Utilities Co | $894K |
MDRXAllscripts Healthcare Solution | $862K |
CERNCHFCerner Corp | $814K |
TNDMTandem Diabetes Care Inc | $778K |
TRUPTrupanion Inc | $736K |
MAMastercard Inc | $693K |
IQVIQVIA Holdings Inc | $690K |
—Mimecast Ltd | $658K |
FISVFiserv Inc | $654K |
VVisa Inc | $647K |
AXPAmerican Express Co | $644K |
CHNGUSDChange Healthcare Inc | $640K |
FTNTFortinet Inc | $634K |
TERTeradyne Inc | $632K |
PANWPalo Alto Networks Inc | $625K |
FISFidelity National Information | $618K |
DC4Dexcom Inc | $613K |
EFXEquifax Inc | $607K |
GPNGlobal Payments Inc | $578K |
CYBRCyberArk Software Ltd | $572K |
EXPEExpedia Group Inc | $565K |
MMYTMakeMyTrip Ltd | $565K |
ZTSZoetis Inc | $564K |
CHKPCheck Point Software Technolog | $548K |
NFLXNetflix Inc | $547K |
GOOGAlphabet Inc | $544K |
SJMJ M Smucker Co/The | $540K |
OMCLOmnicell Inc | $539K |
TSCOTractor Supply Co | $536K |
CENTCentral Garden & Pet Co | $534K |
ROKRockwell Automation Inc | $531K |
WMGWarner Music Group Corp | $525K |
—1Life Healthcare Inc | $524K |
AMZNAmazon.com Inc | $523K |
TMETencent Music Entertainment Gr | $520K |
HIMSHims & Hers Health Inc | $518K |
BKNGBooking Holdings Inc | $518K |
METAMeta Platforms Inc | $512K |
ABNBAirbnb Inc | $509K |
NEOGNeogen Corp | $505K |
CVETUSDCovetrus Inc | $494K |
ZBRAZebra Technologies Corp | $490K |
EBAeBay Inc | $490K |
KAIKadant Inc | $487K |
1GSNNovanta Inc | $485K |
FAROFARO Technologies Inc | $477K |
GDRXGoodRx Holdings Inc | $474K |
PYPLPayPal Holdings Inc | $469K |
PINGUSDPing Identity Holding Corp | $467K |
NUANEURNuance Communications Inc | $462K |
REALRealReal Inc/The | $459K |
IDXXIDEXX Laboratories Inc | $459K |
PDCOEURPatterson Cos Inc | $457K |
OSH3EUROak Street Health Inc | $452K |
DTDynatrace Inc | $449K |
RVLVRevolve Group Inc | $438K |
AZTAAzenta Inc | $437K |
PETQEURPetIQ Inc | $436K |
TDOCTeladoc Health Inc | $436K |
CRWDCrowdstrike Holdings Inc | $431K |
HQYHealthEquity Inc | $428K |
XYZBlock Inc | $425K |
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