$1.16 Billion is the total value of Partners Group Holding AG's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate PLC | $80,051,000 | -11.2% | 3,033,395 | 0.0% | 6.88% | -18.0% | |
| CCI | Buy | Crown Castle International Correit | $74,464,000 | +11.4% | 432,604 | +3.0% | 6.40% | +2.9% |
| AWK | Buy | American Water Works Co Inc | $73,057,000 | +2.3% | 487,304 | +4.7% | 6.28% | -5.6% |
| ATO | Buy | Atmos Energy Corp | $66,775,000 | +16.9% | 675,522 | +12.8% | 5.74% | +7.9% |
| AMT | Buy | American Tower Corpreit | $66,290,000 | +11.9% | 277,295 | +5.0% | 5.70% | +3.3% |
| CNI | Sell | Canadian National Railway Co | $58,390,000 | +2.6% | 501,224 | -3.3% | 5.02% | -5.3% |
| RSG | Sell | Republic Services Inc | $57,160,000 | +2.4% | 575,341 | -0.7% | 4.91% | -5.4% |
| ADT | ADT Inc | $56,147,000 | +7.5% | 6,652,530 | 0.0% | 4.83% | -0.7% | |
| UNP | Buy | Union Pacific Corp | $53,006,000 | +12.1% | 240,489 | +5.9% | 4.56% | +3.5% |
| CMS | Buy | CMS Energy Corp | $49,961,000 | +14.4% | 816,092 | +14.0% | 4.30% | +5.6% |
| BX | Buy | Blackstone Group Inc/The | $47,855,000 | +18.0% | 642,095 | +2.6% | 4.11% | +8.9% |
| KKR | Buy | KKR & Co Inc | $45,470,000 | +27.1% | 930,808 | +5.3% | 3.91% | +17.4% |
| APO | Buy | Apollo Global Management Inc | $36,502,000 | +7.4% | 776,481 | +11.9% | 3.14% | -0.8% |
| EQIX | Buy | Equinix Increit | $36,052,000 | +31.4% | 53,050 | +38.1% | 3.10% | +21.3% |
| TRP | Sell | TC Energy Corp | $34,822,000 | +13.1% | 756,700 | -0.2% | 2.99% | +4.4% |
| GB | New | Global Blue Group Holding AG | $33,753,000 | – | 2,771,206 | +100.0% | 2.90% | – |
| FTS | Sell | Fortis Inc/Canada | $33,421,000 | -4.4% | 767,284 | -10.5% | 2.87% | -11.8% |
| ENB | Sell | Enbridge Inc | $27,352,000 | +0.0% | 747,981 | -12.6% | 2.35% | -7.7% |
| ARES | Buy | Ares Management Corp | $25,776,000 | +19.8% | 460,037 | +0.6% | 2.22% | +10.6% |
| WM | Buy | Waste Management Inc | $25,339,000 | +20.5% | 196,396 | +10.2% | 2.18% | +11.3% |
| CG | Sell | Carlyle Group Inc/The | $22,496,000 | +5.8% | 611,969 | -9.5% | 1.93% | -2.3% |
| ARCC | Buy | Ares Capital Corp | $20,913,000 | +12.0% | 1,117,736 | +1.1% | 1.80% | +3.4% |
| SLRC | Buy | SLR Investment Corp | $19,009,000 | +4.6% | 1,070,354 | +3.1% | 1.63% | -3.5% |
| OGS | Buy | ONE Gas Inc | $16,093,000 | +2.3% | 209,246 | +2.1% | 1.38% | -5.5% |
| SRE | Sempra Energy | $14,333,000 | +4.1% | 108,111 | 0.0% | 1.23% | -3.9% | |
| BBU | Buy | Brookfield Business Partners Lltd part | $13,683,000 | +17.2% | 337,669 | +9.6% | 1.18% | +8.2% |
| WMB | Sell | Williams Cos Inc/The | $12,621,000 | +6.9% | 532,745 | -9.5% | 1.08% | -1.3% |
| BE | Sell | Bloom Energy Corp | $12,171,000 | -51.2% | 449,962 | -48.3% | 1.05% | -54.9% |
| DDOG | Buy | Datadog Inc | $8,163,000 | +70.0% | 97,953 | +100.8% | 0.70% | +57.0% |
| MAA | Buy | Mid-America Apartment Communitreit | $8,020,000 | +14.6% | 55,559 | +0.5% | 0.69% | +5.7% |
| PLD | Buy | Prologis Increit | $7,029,000 | +42.6% | 66,310 | +34.1% | 0.60% | +31.6% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $5,616,000 | +8.9% | 905,859 | -2.2% | 0.48% | +0.6% |
| RBLX | New | Roblox Corp | $5,482,000 | – | 81,588 | +100.0% | 0.47% | – |
| SPOT | New | Spotify Technology SA | $4,993,000 | – | 18,635 | +100.0% | 0.43% | – |
| NARI | Buy | Inari Medical, Inc | $3,468,000 | +44.3% | 32,120 | +16.7% | 0.30% | +33.0% |
| NLY | Annaly Capital Management Increit | $2,992,000 | +1.8% | 347,919 | 0.0% | 0.26% | -6.2% | |
| EPD | Sell | Enterprise Products Partners Lmlp | $1,566,000 | +0.1% | 71,105 | -10.9% | 0.14% | -7.5% |
| ET | Sell | Energy Transfer LPmlp | $1,032,000 | +1.8% | 134,327 | -18.1% | 0.09% | -5.3% |
| AQN | Buy | Algonquin Power & Utilities Co | $820,000 | +8.5% | 51,532 | +12.0% | 0.07% | 0.0% |
| MMP | Sell | Magellan Midstream Partners LPmlp | $386,000 | -20.1% | 8,892 | -21.9% | 0.03% | -26.7% |
| PAA | Plains All American Pipeline Lmlp | $287,000 | +10.4% | 31,542 | 0.0% | 0.02% | +4.2% | |
| OKE | Sell | ONEOK Inc | $271,000 | -3.2% | 5,341 | -26.8% | 0.02% | -11.5% |
| SBS | Sell | Cia de Saneamento Basico do Esadr | $122,000 | -56.4% | 16,700 | -48.8% | 0.01% | -61.5% |
| FROG | Exit | JFrog Ltd | $0 | – | -4,078 | -100.0% | -0.02% | – |
| SNAP | Exit | Snap Inc | $0 | – | -7,455 | -100.0% | -0.04% | – |
| MRSN | Exit | Mersana Therapeutics Inc | $0 | – | -40,877 | -100.0% | -0.10% | – |
| BIGC | Exit | BigCommerce Holdings Inc | $0 | – | -25,098 | -100.0% | -0.15% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -149,012 | -100.0% | -0.71% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -235,292 | -100.0% | -0.92% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -147,373 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.