$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate Analytics PLC | $81,294,000 | +23.5% | 3,917,772 | 0.0% | 10.73% | +50.0% | |
| AQUA | Evoqua Water Technologies Corp | $8,550,000 | -40.8% | 762,704 | 0.0% | 1.13% | -28.1% | |
| BE | Bloom Energy Corp | $4,707,000 | -30.0% | 899,926 | 0.0% | 0.62% | -15.0% | |
| SPOT | Spotify Technology SA | $3,010,000 | -18.8% | 24,789 | 0.0% | 0.40% | -1.5% | |
| HOME | At Home Group Inc | $1,808,000 | -63.3% | 895,087 | 0.0% | 0.24% | -55.3% | |
| EPD | Enterprise Products Partners Lmlp | $1,290,000 | -49.2% | 90,220 | 0.0% | 0.17% | -38.4% | |
| MMP | Magellan Midstream Partners LPmlp | $406,000 | -41.9% | 11,114 | 0.0% | 0.05% | -28.9% | |
| SBS | Cia de Saneamento Basico do Esadr | $241,000 | -50.9% | 32,600 | 0.0% | 0.03% | -39.6% | |
| PAA | Plains All American Pipeline Lmlp | $148,000 | -71.3% | 28,078 | 0.0% | 0.02% | -64.3% |
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.