$1.63 Billion is the total value of Partners Group Holding AG's 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLN | New | Multiplan Corp | $288,550,000 | – | 30,309,824 | +100.0% | 17.70% | – |
| AMT | Buy | American Tower Corpreit | $88,574,000 | +33.6% | 327,883 | +18.2% | 5.44% | -4.6% |
| CCI | Buy | Crown Castle International Correit | $87,485,000 | +17.5% | 448,410 | +3.7% | 5.37% | -16.2% |
| AWK | Buy | American Water Works Co Inc | $85,644,000 | +17.2% | 555,664 | +14.0% | 5.26% | -16.3% |
| ADT | ADT Inc | $71,781,000 | +27.8% | 6,652,530 | 0.0% | 4.40% | -8.8% | |
| CLVT | Sell | Clarivate PLC | $71,158,000 | -11.1% | 2,584,751 | -14.8% | 4.37% | -36.6% |
| CNI | Buy | Canadian National Railway Co | $70,386,000 | +20.5% | 664,897 | +32.7% | 4.32% | -14.0% |
| ATO | Buy | Atmos Energy Corp | $68,669,000 | +2.8% | 714,481 | +5.8% | 4.21% | -26.6% |
| RSG | Buy | Republic Services Inc | $67,952,000 | +18.9% | 617,686 | +7.4% | 4.17% | -15.2% |
| UNP | Buy | Union Pacific Corp | $65,031,000 | +22.7% | 295,689 | +23.0% | 3.99% | -12.4% |
| KKR | Buy | KKR & Co Inc | $58,371,000 | +28.4% | 985,335 | +5.9% | 3.58% | -8.4% |
| EQIX | Buy | Equinix Increit | $54,442,000 | +51.0% | 67,832 | +27.9% | 3.34% | +7.8% |
| CMS | Buy | CMS Energy Corp | $52,312,000 | +4.7% | 885,440 | +8.5% | 3.21% | -25.3% |
| BX | Sell | Blackstone Group Inc/The | $52,188,000 | +9.1% | 537,246 | -16.3% | 3.20% | -22.2% |
| APO | Sell | Apollo Global Management Inc | $46,179,000 | +26.5% | 742,421 | -4.4% | 2.83% | -9.7% |
| TRP | Buy | TC Energy Corp | $42,534,000 | +22.1% | 856,702 | +13.2% | 2.61% | -12.8% |
| WM | Buy | Waste Management Inc | $34,461,000 | +36.0% | 245,959 | +25.2% | 2.11% | -2.9% |
| ENB | Buy | Enbridge Inc | $32,936,000 | +20.4% | 819,757 | +9.6% | 2.02% | -14.0% |
| FTS | Sell | Fortis Inc/Canada | $32,140,000 | -3.8% | 723,681 | -5.7% | 1.97% | -31.4% |
| ARES | Sell | Ares Management Corp | $29,050,000 | +12.7% | 456,827 | -0.7% | 1.78% | -19.6% |
| CG | Sell | Carlyle Group Inc/The | $27,880,000 | +23.9% | 599,837 | -2.0% | 1.71% | -11.5% |
| GB | Global Blue Group Holding AG | $27,490,000 | -18.6% | 2,771,206 | 0.0% | 1.69% | -41.9% | |
| ARCC | Buy | Ares Capital Corp | $22,228,000 | +6.3% | 1,134,679 | +1.5% | 1.36% | -24.1% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $17,408,000 | +210.0% | 2,602,100 | +187.3% | 1.07% | +121.1% |
| WMB | Buy | Williams Cos Inc/The | $16,496,000 | +30.7% | 621,321 | +16.6% | 1.01% | -6.7% |
| BBU | Buy | Brookfield Business Partners Lltd part | $15,742,000 | +15.0% | 339,431 | +0.5% | 0.97% | -17.9% |
| OGS | Buy | ONE Gas Inc | $15,687,000 | -2.5% | 211,637 | +1.1% | 0.96% | -30.4% |
| SRE | Sell | Sempra Energy | $12,949,000 | -9.7% | 97,741 | -9.6% | 0.80% | -35.5% |
| BE | Bloom Energy Corp | $12,090,000 | -0.7% | 449,962 | 0.0% | 0.74% | -29.1% | |
| SLRC | Sell | SLR Investment Corp | $10,493,000 | -44.8% | 562,939 | -47.4% | 0.64% | -60.6% |
| PLD | Sell | Prologis Increit | $7,852,000 | +11.7% | 65,693 | -0.9% | 0.48% | -20.2% |
| NLY | Buy | Annaly Capital Management Increit | $6,604,000 | +120.7% | 743,695 | +113.8% | 0.40% | +57.6% |
| MAA | Sell | Mid-America Apartment Communitreit | $5,693,000 | -29.0% | 33,803 | -39.2% | 0.35% | -49.3% |
| ZI | New | Zoominfo Technologies Inc | $5,577,000 | – | 106,891 | +100.0% | 0.34% | – |
| FTCH | New | Farfetch Limited | $5,574,000 | – | 110,678 | +100.0% | 0.34% | – |
| BAM | New | Brookfield Asset Management In | $5,523,000 | – | 108,330 | +100.0% | 0.34% | – |
| SPOT | Spotify Technology SA | $5,136,000 | +2.9% | 18,635 | 0.0% | 0.32% | -26.6% | |
| RBLX | Sell | Roblox Corporation | $3,734,000 | -31.9% | 41,496 | -49.1% | 0.23% | -51.4% |
| EPD | Enterprise Products Partners Lmlp | $1,716,000 | +9.6% | 71,105 | 0.0% | 0.10% | -22.2% | |
| ET | Sell | Energy Transfer LPmlp | $1,138,000 | +10.3% | 107,068 | -20.3% | 0.07% | -21.3% |
| BILL | New | Bill Com Holdings, Inc | $925,000 | – | 5,048 | +100.0% | 0.06% | – |
| AQN | Buy | Algonquin Power & Utilities Co | $832,000 | +1.5% | 55,641 | +8.0% | 0.05% | -27.1% |
| MMP | Magellan Midstream Partners LPmlp | $435,000 | +12.7% | 8,892 | 0.0% | 0.03% | -18.2% | |
| OKE | ONEOK Inc | $297,000 | +9.6% | 5,341 | 0.0% | 0.02% | -21.7% | |
| PAA | Sell | Plains All American Pipeline Lmlp | $285,000 | -0.7% | 25,124 | -20.3% | 0.02% | -32.0% |
| SBS | Cia de Saneamento Basico do Esadr | $124,000 | +1.6% | 16,700 | 0.0% | 0.01% | -20.0% | |
| NARI | Exit | Inari Medical, Inc | $0 | – | -32,120 | -100.0% | -0.30% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -97,953 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.