$1.07 Billion is the total value of Partners Group Holding AG's 47 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate PLC | $90,122,000 | -4.1% | 3,033,395 | 0.0% | 8.39% | -18.4% | |
| AWK | Buy | American Water Works Co Inc | $71,433,000 | +24.5% | 465,452 | +17.6% | 6.65% | +5.9% |
| CCI | Buy | Crown Castle International Correit | $66,842,000 | +13.1% | 419,888 | +18.3% | 6.22% | -3.8% |
| AMT | Buy | American Tower Corpreit | $59,258,000 | +28.3% | 264,003 | +38.2% | 5.52% | +9.1% |
| ATO | Buy | Atmos Energy Corp | $57,126,000 | +9.3% | 598,621 | +9.5% | 5.32% | -7.0% |
| CNI | Buy | Canadian National Railway Co | $56,914,000 | +10.8% | 518,226 | +7.5% | 5.30% | -5.7% |
| RSG | Buy | Republic Services Inc | $55,822,000 | +14.6% | 579,666 | +11.1% | 5.20% | -2.6% |
| ADT | ADT Inc | $52,222,000 | -3.9% | 6,652,530 | 0.0% | 4.86% | -18.3% | |
| UNP | Buy | Union Pacific Corp | $47,293,000 | +15.9% | 227,130 | +9.6% | 4.40% | -1.4% |
| CMS | Buy | CMS Energy Corp | $43,668,000 | +33.5% | 715,756 | +34.4% | 4.07% | +13.6% |
| BX | Buy | Blackstone Group Inc/The | $40,567,000 | +24.5% | 625,942 | +0.3% | 3.78% | +5.9% |
| KKR | Buy | KKR & Co Inc | $35,778,000 | +25.8% | 883,635 | +6.7% | 3.33% | +7.0% |
| FTS | Buy | Fortis Inc/Canada | $34,968,000 | +17.8% | 856,875 | +18.0% | 3.26% | +0.2% |
| APO | Buy | Apollo Global Management Inc | $33,985,000 | +28.8% | 693,848 | +17.6% | 3.16% | +9.5% |
| TRP | Sell | TC Energy Corp | $30,797,000 | -8.4% | 758,307 | -5.3% | 2.87% | -22.1% |
| EQIX | Buy | Equinix Increit | $27,437,000 | +8.1% | 38,417 | +15.1% | 2.55% | -8.1% |
| ENB | Sell | Enbridge Inc | $27,343,000 | +2.2% | 855,824 | -6.5% | 2.55% | -13.0% |
| BE | Sell | Bloom Energy Corp | $24,920,000 | +54.1% | 869,515 | -3.4% | 2.32% | +31.1% |
| ARES | Buy | Ares Management Corp | $21,514,000 | +24.9% | 457,262 | +7.3% | 2.00% | +6.3% |
| CG | Buy | Carlyle Group Inc/The | $21,258,000 | +33.0% | 676,142 | +4.3% | 1.98% | +13.1% |
| WM | Buy | Waste Management Inc | $21,023,000 | +7.3% | 178,270 | +3.0% | 1.96% | -8.7% |
| ARCC | Sell | Ares Capital Corp | $18,678,000 | +19.6% | 1,105,880 | -1.2% | 1.74% | +1.8% |
| SLRC | Buy | Solar Capital Ltd | $18,179,000 | +18.3% | 1,038,212 | +7.1% | 1.69% | +0.7% |
| OGS | Sell | ONE Gas Inc | $15,735,000 | -7.6% | 204,959 | -16.9% | 1.46% | -21.4% |
| SRE | Sell | Sempra Energy | $13,774,000 | -16.8% | 108,111 | -22.7% | 1.28% | -29.2% |
| WMB | Buy | Williams Cos Inc/The | $11,804,000 | +17.3% | 588,746 | +15.0% | 1.10% | -0.2% |
| BBU | Buy | Brookfield Business Partners Lltd part | $11,677,000 | +26.0% | 308,130 | +1.4% | 1.09% | +7.2% |
| NET | New | Cloudflare Inc | $11,199,000 | – | 147,373 | +100.0% | 1.04% | – |
| WORK | New | Slack Technologies Inc | $9,939,000 | – | 235,292 | +100.0% | 0.92% | – |
| UBER | New | Uber Technologies Inc | $7,599,000 | – | 149,012 | +100.0% | 0.71% | – |
| MAA | Buy | Mid-America Apartment Communitreit | $7,001,000 | +42.9% | 55,264 | +30.8% | 0.65% | +21.6% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $5,159,000 | +13.8% | 926,134 | -1.1% | 0.48% | -3.2% |
| PLD | Buy | Prologis Increit | $4,928,000 | +41.3% | 49,444 | +42.6% | 0.46% | +20.2% |
| DDOG | New | Datadog Inc | $4,803,000 | – | 48,790 | +100.0% | 0.45% | – |
| NLY | Annaly Capital Management Increit | $2,940,000 | +18.7% | 347,919 | 0.0% | 0.27% | +1.1% | |
| NARI | New | Inari Medical Inc | $2,403,000 | – | 27,531 | +100.0% | 0.22% | – |
| BIGC | New | BigCommerce Holdings Inc | $1,610,000 | – | 25,098 | +100.0% | 0.15% | – |
| EPD | Sell | Enterprise Products Partners Lmlp | $1,564,000 | +5.5% | 79,814 | -15.0% | 0.15% | -9.9% |
| MRSN | Sell | Mersana Therapeutics Inc | $1,088,000 | +40.0% | 40,877 | -2.0% | 0.10% | +18.8% |
| ET | Sell | Energy Transfer LPmlp | $1,014,000 | +2.0% | 164,030 | -10.6% | 0.09% | -13.8% |
| AQN | Buy | Algonquin Power & Utilities Co | $756,000 | +42.6% | 45,996 | +26.1% | 0.07% | +20.7% |
| MMP | Magellan Midstream Partners LPmlp | $483,000 | +24.2% | 11,387 | 0.0% | 0.04% | +4.7% | |
| SNAP | New | Snap Inc | $373,000 | – | 7,455 | +100.0% | 0.04% | – |
| OKE | Sell | ONEOK Inc | $280,000 | +12.4% | 7,300 | -23.7% | 0.03% | -3.7% |
| SBS | Cia de Saneamento Basico do Esadr | $280,000 | +3.3% | 32,600 | 0.0% | 0.03% | -13.3% | |
| PAA | Sell | Plains All American Pipeline Lmlp | $260,000 | +7.4% | 31,542 | -22.1% | 0.02% | -7.7% |
| FROG | New | JFrog Ltd | $256,000 | – | 4,078 | +100.0% | 0.02% | – |
| CHRS | Exit | Coherus BioSciences Inc | $0 | – | -14,513 | -100.0% | -0.03% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -21,245 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.