$1.07 Billion is the total value of Partners Group Holding AG's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate PLC | $171,662,326 | -29.6% | 25,583,059 | 0.0% | 16.07% | -20.7% | |
| Buy | NU Holdings Ltd/Cayman Islands | $60,558,815 | +33.3% | 8,352,940 | +45.0% | 5.67% | +50.2% | |
| AMT | Buy | American Tower Corpreit | $52,795,850 | -4.6% | 321,045 | +12.5% | 4.94% | +7.5% |
| EDR | Endeavor Group Holdings Inc | $48,776,791 | -16.8% | 2,451,095 | 0.0% | 4.57% | -6.3% | |
| AWK | Sell | American Water Works Co Inc | $44,925,648 | -16.5% | 362,801 | -3.8% | 4.20% | -5.9% |
| KKR | Sell | KKR & Co Inc | $43,682,346 | +3.5% | 709,129 | -5.9% | 4.09% | +16.6% |
| RSG | Sell | Republic Services Inc | $40,798,760 | -11.6% | 286,287 | -5.0% | 3.82% | -0.4% |
| UNP | Sell | Union Pacific Corp | $39,510,125 | -8.2% | 194,029 | -7.8% | 3.70% | +3.4% |
| CNI | Sell | Canadian National Railway Co | $38,252,170 | -11.3% | 353,317 | -0.7% | 3.58% | 0.0% |
| CMS | Sell | CMS Energy Corp | $38,120,818 | -13.4% | 717,771 | -4.1% | 3.57% | -2.4% |
| BX | Sell | Blackstone Inc | $37,879,776 | +1.6% | 353,554 | -11.8% | 3.55% | +14.5% |
| ADT | ADT Inc | $32,663,558 | -0.5% | 5,443,926 | 0.0% | 3.06% | +12.1% | |
| CCI | Sell | Crown Castle Increit | $31,507,391 | -36.2% | 342,360 | -21.0% | 2.95% | -28.1% |
| EQIX | Sell | Equinix Increit | $30,234,930 | -17.8% | 41,631 | -11.3% | 2.83% | -7.4% |
| ATO | Sell | Atmos Energy Corp | $30,140,051 | -14.0% | 284,528 | -5.5% | 2.82% | -3.1% |
| ARES | Sell | Ares Management Corp | $24,100,486 | -1.9% | 234,281 | -8.1% | 2.26% | +10.5% |
| Sell | Apollo Global Management Inc | $23,325,213 | +14.2% | 259,862 | -2.3% | 2.18% | +28.6% | |
| WM | Sell | Waste Management Inc | $20,593,120 | -15.8% | 135,090 | -4.2% | 1.93% | -5.1% |
| WMB | Sell | Williams Cos Inc/The | $19,014,299 | -8.3% | 564,390 | -11.2% | 1.78% | +3.3% |
| TRP | Sell | TC Energy Corp | $18,170,142 | -15.1% | 528,494 | -0.1% | 1.70% | -4.3% |
| SRE | Buy | Sempra | $18,081,762 | -6.7% | 265,791 | +99.6% | 1.69% | +5.2% |
| Sell | Oaktree Specialty Lending Corp | $17,873,763 | -8.3% | 888,358 | -11.5% | 1.67% | +3.3% | |
| SBAC | New | SBA Communications Corpreit | $17,818,133 | – | 89,015 | +100.0% | 1.67% | – |
| CSX | Sell | CSX Corp | $17,079,749 | -15.6% | 555,439 | -6.4% | 1.60% | -4.9% |
| ENB | Sell | Enbridge Inc | $16,965,407 | -11.0% | 511,636 | -0.3% | 1.59% | +0.3% |
| Buy | Brookfield Corp | $16,940,147 | -4.2% | 541,738 | +3.1% | 1.59% | +7.9% | |
| GB | Global Blue Group Holding AG | $16,848,932 | +24.6% | 2,771,206 | 0.0% | 1.58% | +40.4% | |
| CG | Carlyle Group Inc/The | $14,766,909 | -5.6% | 489,619 | 0.0% | 1.38% | +6.3% | |
| FTS | Sell | Fortis Inc/Canada | $14,259,550 | -12.2% | 375,519 | -0.2% | 1.34% | -1.0% |
| Buy | Brookfield Asset Management Lt | $14,265,319 | +6.9% | 427,874 | +4.6% | 1.34% | +20.4% | |
| ARCC | Buy | Ares Capital Corp | $11,298,480 | +6.0% | 580,302 | +2.3% | 1.06% | +19.5% |
| GBDC | Sell | Golub Capital BDC Inc | $9,052,916 | -2.7% | 617,104 | -10.5% | 0.85% | +9.6% |
| TSLX | Buy | Sixth Street Specialty Lending | $8,886,883 | +11.9% | 434,779 | +2.3% | 0.83% | +26.1% |
| TPG Inc | $8,175,261 | +2.9% | 271,423 | 0.0% | 0.76% | +15.9% | ||
| ORCC | New | Blue Owl Capital Corp | $5,646,548 | – | 407,693 | +100.0% | 0.53% | – |
| Life Time Group Holdings Inc | $4,224,988 | -22.7% | 277,777 | 0.0% | 0.40% | -13.0% | ||
| PLD | Sell | Prologis Increit | $2,934,516 | -46.0% | 26,152 | -40.9% | 0.28% | -39.0% |
| ELS | Sell | Equity LifeStyle Properties Inreit | $1,777,382 | -42.2% | 27,898 | -39.3% | 0.17% | -34.9% |
| MAA | Sell | Mid-America Apartment Communitreit | $1,654,053 | -47.6% | 12,857 | -38.1% | 0.16% | -40.8% |
| ZIP | New | ZipRecruiter Inc | $779,026 | – | 64,973 | +100.0% | 0.07% | – |
| EPD | Sell | Enterprise Products Partners Lmlp | $557,198 | -13.1% | 20,358 | -16.4% | 0.05% | -1.9% |
| Bright Health Group Inc | $529,211 | -51.1% | 88,645 | 0.0% | 0.05% | -44.4% | ||
| ET | Sell | Energy Transfer LPmlp | $465,403 | -9.6% | 33,172 | -18.2% | 0.04% | +2.3% |
| KMI | Kinder Morgan Inc | $290,316 | -3.7% | 17,510 | 0.0% | 0.03% | +8.0% | |
| OKE | ONEOK Inc | $215,789 | +2.8% | 3,402 | 0.0% | 0.02% | +17.6% | |
| CXM | New | Sprinklr Inc. | $194,923 | – | 14,084 | +100.0% | 0.02% | – |
| Exit | Robinhood Mkts Inc. | $0 | – | -135,688 | -100.0% | -0.11% | – | |
| OWL | Exit | Blue Owl Capital Corporation | $0 | – | -414,847 | -100.0% | -0.46% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -315,471 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AWK US Equity | 42 | Q3 2023 | 10.6% |
| Enbridge Inc | 42 | Q3 2023 | 9.1% |
| RSG US Equity | 42 | Q3 2023 | 6.9% |
| UNP US Equity | 42 | Q3 2023 | 7.9% |
| ATO US Equity | 42 | Q3 2023 | 7.7% |
| Ares Capital Corp | 42 | Q3 2023 | 3.1% |
| EPD US Equity | 42 | Q3 2023 | 3.9% |
| WMB US Equity | 41 | Q3 2023 | 4.0% |
| Plains All American Pipeline L | 38 | Q3 2022 | 2.8% |
| MMP US Equity | 38 | Q3 2022 | 1.8% |
View Partners Group Holding AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View Partners Group Holding AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.