$757 Million is the total value of Partners Group Holding AG's 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | Canadian National Railway Co | $46,412,000 | -12.4% | 594,952 | +1.6% | 6.13% | +6.4% |
| TRP | Buy | TC Energy Corp | $35,715,000 | -7.7% | 805,368 | +10.9% | 4.72% | +12.1% |
| ENB | Buy | Enbridge Inc | $34,038,000 | -21.1% | 1,170,116 | +7.9% | 4.49% | -4.1% |
| ADT | Buy | ADT Inc | $30,765,000 | -45.2% | 7,121,436 | +0.6% | 4.06% | -33.5% |
| WMB | Buy | Williams Cos Inc/The | $30,661,000 | -16.8% | 2,166,875 | +39.5% | 4.05% | +1.1% |
| UNP | Buy | Union Pacific Corp | $25,960,000 | -16.7% | 184,059 | +6.8% | 3.43% | +1.2% |
| APO | Buy | Apollo Global Management Inc | $21,061,000 | -25.2% | 628,685 | +6.5% | 2.78% | -9.1% |
| EIX | Buy | Edison International | $19,499,000 | +61.1% | 355,892 | +121.7% | 2.57% | +95.6% |
| CDAY | Buy | Ceridian HCM Holding Inc | $16,803,000 | +205.7% | 335,601 | +314.5% | 2.22% | +271.5% |
| ARCC | Buy | Ares Capital Corp | $13,591,000 | -40.3% | 1,260,721 | +3.2% | 1.79% | -27.5% |
| SLRC | Buy | Solar Capital Ltd | $11,381,000 | -38.2% | 977,791 | +9.6% | 1.50% | -24.8% |
| CG | New | Carlyle Group Inc/The | $9,247,000 | – | 427,136 | +100.0% | 1.22% | – |
| BBU | Buy | Brookfield Business Partners Lltd part | $4,959,000 | -35.4% | 196,548 | +5.9% | 0.66% | -21.6% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $3,070,000 | -33.4% | 947,436 | +12.2% | 0.40% | -19.2% |
| NET | New | Cloudflare Inc | $2,308,000 | – | 98,288 | +100.0% | 0.30% | – |
| PLD | New | Prologis Increit | $912,000 | – | 11,346 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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 | 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.