Partners Group Holding AG - Q4 2014 holdings

$862 Million is the total value of Partners Group Holding AG's 89 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .

 Value Shares↓ Weighting
ANGO  AngioDynamics Inc$11,708,000
+38.6%
615,8660.0%1.36%
-26.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-10
  • View 13F-HR/A filed 2015-02-17
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AWK US Equity42Q3 202310.6%
Enbridge Inc42Q3 20239.1%
RSG US Equity42Q3 20236.9%
UNP US Equity42Q3 20237.9%
ATO US Equity42Q3 20237.7%
Ares Capital Corp42Q3 20233.1%
EPD US Equity42Q3 20233.9%
WMB US Equity41Q3 20234.0%
Plains All American Pipeline L38Q3 20222.8%
MMP US Equity38Q3 20221.8%

View Partners Group Holding AG's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR/A2024-02-15
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-05
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13

View Partners Group Holding AG's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (862410000.0 != 862412000.0)
  • The reported has been amended

Export Partners Group Holding AG's holdings