$920 Million is the total value of Partners Group Holding AG's 52 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | ADT Inc | $56,162,000 | +26.5% | 7,082,238 | 0.0% | 6.10% | +18.3% | |
| AQUA | Evoqua Water Technologies Corp | $14,453,000 | +11.3% | 762,704 | 0.0% | 1.57% | +4.2% | |
| HOME | At Home Group Inc | $4,923,000 | -42.8% | 895,087 | 0.0% | 0.54% | -46.5% | |
| SPOT | Spotify Technology SA | $3,707,000 | +31.2% | 24,789 | 0.0% | 0.40% | +22.9% | |
| MMP | Magellan Midstream Partners LPmlp | $699,000 | -5.2% | 11,114 | 0.0% | 0.08% | -11.6% | |
| PAA | Plains All American Pipeline Lmlp | $516,000 | -11.5% | 28,078 | 0.0% | 0.06% | -17.6% | |
| OKE | ONEOK Inc | $507,000 | +2.6% | 6,700 | 0.0% | 0.06% | -3.5% | |
| MIC | Macquarie Infrastructure Corp | $378,000 | +8.6% | 8,827 | 0.0% | 0.04% | +2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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 | 2024-05-10 |
| 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 |
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.