$1.44 Billion is the total value of Partners Group Holding AG's 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLN | Multiplan Corp | $170,644,000 | -40.9% | 30,309,824 | 0.0% | 11.88% | -32.9% | |
| AWK | Sell | American Water Works Co Inc | $80,010,000 | -6.6% | 473,318 | -14.8% | 5.57% | +6.0% |
| AMT | Sell | American Tower Corpreit | $74,888,000 | -15.5% | 282,159 | -13.9% | 5.21% | -4.1% |
| CCI | Sell | Crown Castle International Correit | $70,091,000 | -19.9% | 404,402 | -9.8% | 4.88% | -9.1% |
| CNI | Sell | Canadian National Railway Co | $67,681,000 | -3.8% | 579,757 | -12.8% | 4.71% | +9.1% |
| RSG | Sell | Republic Services Inc | $63,562,000 | -6.5% | 529,419 | -14.3% | 4.43% | +6.2% |
| UNP | Buy | Union Pacific Corp | $60,845,000 | -6.4% | 310,417 | +5.0% | 4.24% | +6.2% |
| ATO | Sell | Atmos Energy Corp | $60,246,000 | -12.3% | 683,066 | -4.4% | 4.20% | -0.4% |
| BHG | New | Bright Health Group Inc | $57,868,000 | – | 7,091,646 | +100.0% | 4.03% | – |
| ADT | ADT Inc | $53,819,000 | -25.0% | 6,652,530 | 0.0% | 3.75% | -14.9% | |
| BX | Sell | Blackstone Inc | $52,388,000 | +0.4% | 450,297 | -16.2% | 3.65% | +13.9% |
| KKR | Sell | KKR & Co Inc | $51,905,000 | -11.1% | 852,573 | -13.5% | 3.61% | +0.9% |
| CMS | Sell | CMS Energy Corp | $47,886,000 | -8.5% | 801,705 | -9.5% | 3.33% | +3.9% |
| EQIX | Sell | Equinix Increit | $47,422,000 | -12.9% | 60,018 | -11.5% | 3.30% | -1.2% |
| APO | Sell | Apollo Global Management Inc | $41,313,000 | -10.5% | 670,771 | -9.7% | 2.88% | +1.5% |
| CLVT | Sell | Clarivate PLC | $39,863,000 | -44.0% | 1,820,225 | -29.6% | 2.78% | -36.4% |
| TRP | Sell | TC Energy Corp | $35,592,000 | -16.3% | 734,087 | -14.3% | 2.48% | -5.1% |
| FTS | Sell | Fortis Inc/Canada | $32,185,000 | +0.1% | 720,179 | -0.5% | 2.24% | +13.6% |
| WM | Sell | Waste Management Inc | $31,684,000 | -8.1% | 212,131 | -13.8% | 2.21% | +4.4% |
| ENB | Sell | Enbridge Inc | $31,029,000 | -5.8% | 773,148 | -5.7% | 2.16% | +6.9% |
| ARES | Sell | Ares Management Corp | $26,573,000 | -8.5% | 359,918 | -21.2% | 1.85% | +3.8% |
| ARCC | Sell | Ares Capital Corp | $21,591,000 | -2.9% | 1,062,030 | -6.4% | 1.50% | +10.2% |
| CG | Sell | Carlyle Group Inc/The | $18,335,000 | -34.2% | 387,805 | -35.3% | 1.28% | -25.4% |
| GB | Global Blue Group Holding AG | $17,902,000 | -34.9% | 2,771,206 | 0.0% | 1.25% | -26.1% | |
| OCSL | Sell | Oaktree Specialty Lending Corp | $17,234,000 | -1.0% | 2,441,057 | -6.2% | 1.20% | +12.4% |
| WMB | Sell | Williams Cos Inc/The | $14,680,000 | -11.0% | 565,920 | -8.9% | 1.02% | +1.0% |
| BBU | Sell | Brookfield Business Partners Lltd part | $13,030,000 | -17.2% | 283,438 | -16.5% | 0.91% | -6.1% |
| SRE | Sempra Energy | $12,364,000 | -4.5% | 97,741 | 0.0% | 0.86% | +8.3% | |
| OGS | Sell | ONE Gas Inc | $11,031,000 | -29.7% | 174,069 | -17.8% | 0.77% | -20.2% |
| SLRC | Sell | SLR Investment Corp | $10,657,000 | +1.6% | 557,068 | -1.0% | 0.74% | +15.2% |
| BE | Bloom Energy Corp | $8,423,000 | -30.3% | 449,962 | 0.0% | 0.59% | -21.0% | |
| PLD | Sell | Prologis Increit | $8,135,000 | +3.6% | 64,857 | -1.3% | 0.57% | +17.4% |
| NLY | Buy | Annaly Capital Management Increit | $6,765,000 | +2.4% | 803,416 | +8.0% | 0.47% | +16.3% |
| MAA | Buy | Mid-America Apartment Communitreit | $6,336,000 | +11.3% | 33,927 | +0.4% | 0.44% | +26.4% |
| BAM | Buy | Brookfield Asset Management In | $6,321,000 | +14.4% | 118,125 | +9.0% | 0.44% | +29.8% |
| SPOT | Buy | Spotify Technology SA | $4,725,000 | -8.0% | 20,970 | +12.5% | 0.33% | +4.4% |
| RBLX | Buy | ROBLOX Corp | $3,620,000 | -3.1% | 47,917 | +15.5% | 0.25% | +10.0% |
| ZLAB | New | Zai Lab Ltdadr | $3,284,000 | – | 31,158 | +100.0% | 0.23% | – |
| CHPT | New | ChargePoint Holdings Inc | $2,155,000 | – | 100,166 | +100.0% | 0.15% | – |
| EPD | Sell | Enterprise Products Partners Lmlp | $1,511,000 | -11.9% | 69,812 | -1.8% | 0.10% | 0.0% |
| SOFI | New | SoFi Technologies Inc | $1,224,000 | – | 77,086 | +100.0% | 0.08% | – |
| OPEN | New | Opendoor Technologies Inc | $1,223,000 | – | 59,586 | +100.0% | 0.08% | – |
| TRHC | New | Tabula Rasa HealthCare Inc | $1,174,000 | – | 39,143 | +100.0% | 0.08% | – |
| ET | Buy | Energy Transfer LPmlp | $1,050,000 | -7.7% | 109,558 | +2.3% | 0.07% | +4.3% |
| AQN | Buy | Algonquin Power & Utilities Co | $874,000 | +5.0% | 59,165 | +6.3% | 0.06% | +19.6% |
| New | Amplitude Inc | $775,000 | – | 14,234 | +100.0% | 0.05% | – | |
| FIS | New | Fidelity National Information | $689,000 | – | 5,664 | +100.0% | 0.05% | – |
| FISV | New | Fiserv Inc | $683,000 | – | 6,299 | +100.0% | 0.05% | – |
| MA | New | Mastercard Inc | $671,000 | – | 1,930 | +100.0% | 0.05% | – |
| GPN | New | Global Payments Inc | $674,000 | – | 4,276 | +100.0% | 0.05% | – |
| V | New | Visa Inc | $665,000 | – | 2,985 | +100.0% | 0.05% | – |
| AXP | New | American Express Co | $659,000 | – | 3,934 | +100.0% | 0.05% | – |
| PYPL | New | PayPal Holdings Inc | $647,000 | – | 2,485 | +100.0% | 0.04% | – |
| ACCD | New | Accolade Inc | $627,000 | – | 14,863 | +100.0% | 0.04% | – |
| SQ | New | Square Inc | $631,000 | – | 2,633 | +100.0% | 0.04% | – |
| CHNG | New | Change Healthcare Inc | $627,000 | – | 29,949 | +100.0% | 0.04% | – |
| HQY | New | HealthEquity Inc | $627,000 | – | 9,682 | +100.0% | 0.04% | – |
| MDRX | New | Allscripts Healthcare Solution | $625,000 | – | 46,715 | +100.0% | 0.04% | – |
| DXCM | New | Dexcom Inc | $624,000 | – | 1,141 | +100.0% | 0.04% | – |
| CERN | New | Cerner Corp | $618,000 | – | 8,770 | +100.0% | 0.04% | – |
| TNDM | New | Tandem Diabetes Care Inc | $617,000 | – | 5,171 | +100.0% | 0.04% | – |
| NVTA | New | Invitae Corp | $605,000 | – | 21,291 | +100.0% | 0.04% | – |
| AMWL | New | American Well Corp | $598,000 | – | 65,641 | +100.0% | 0.04% | – |
| TDOC | New | Teladoc Health Inc | $602,000 | – | 4,744 | +100.0% | 0.04% | – |
| SDGR | New | Schrodinger Inc/United States | $604,000 | – | 11,044 | +100.0% | 0.04% | – |
| ONEM | New | 1Life Healthcare Inc | $604,000 | – | 29,837 | +100.0% | 0.04% | – |
| PHR | New | Phreesia Inc | $604,000 | – | 9,793 | +100.0% | 0.04% | – |
| HIMS | New | Hims & Hers Health Inc | $596,000 | – | 79,012 | +100.0% | 0.04% | – |
| IQV | New | IQVIA Holdings Inc | $586,000 | – | 2,446 | +100.0% | 0.04% | – |
| GDRX | New | GoodRx Holdings Inc | $595,000 | – | 14,503 | +100.0% | 0.04% | – |
| OSH | New | Oak Street Health Inc | $580,000 | – | 13,637 | +100.0% | 0.04% | – |
| NFLX | New | Netflix Inc | $554,000 | – | 908 | +100.0% | 0.04% | – |
| MMYT | New | MakeMyTrip Ltd | $555,000 | – | 20,400 | +100.0% | 0.04% | – |
| TME | New | Tencent Music Entertainment Gradr | $550,000 | – | 75,900 | +100.0% | 0.04% | – |
| CHKP | New | Check Point Software Technolog | $531,000 | – | 4,700 | +100.0% | 0.04% | – |
| ALLT | New | Allot Ltd | $531,000 | – | 35,700 | +100.0% | 0.04% | – |
| EFX | New | Equifax Inc | $525,000 | – | 2,073 | +100.0% | 0.04% | – |
| DSP | New | Viant Technology Inc | $530,000 | – | 43,390 | +100.0% | 0.04% | – |
| MIME | New | Mimecast Ltd | $526,000 | – | 8,264 | +100.0% | 0.04% | – |
| DT | New | Dynatrace Inc | $528,000 | – | 7,441 | +100.0% | 0.04% | – |
| PANW | New | Palo Alto Networks Inc | $537,000 | – | 1,122 | +100.0% | 0.04% | – |
| EBAY | New | eBay Inc | $513,000 | – | 7,365 | +100.0% | 0.04% | – |
| AMZN | New | Amazon.com Inc | $516,000 | – | 157 | +100.0% | 0.04% | – |
| WMG | New | Warner Music Group Corp | $520,000 | – | 12,160 | +100.0% | 0.04% | – |
| CYBR | New | CyberArk Software Ltd | $521,000 | – | 3,300 | +100.0% | 0.04% | – |
| CRWD | New | Crowdstrike Holdings Inc | $517,000 | – | 2,103 | +100.0% | 0.04% | – |
| FTNT | New | Fortinet Inc | $515,000 | – | 1,765 | +100.0% | 0.04% | – |
| BKNG | New | Booking Holdings Inc | $513,000 | – | 216 | +100.0% | 0.04% | – |
| ABNB | New | Airbnb Inc | $513,000 | – | 3,057 | +100.0% | 0.04% | – |
| FB | New | Facebook Inc | $517,000 | – | 1,523 | +100.0% | 0.04% | – |
| ROKU | New | Roku Inc | $523,000 | – | 1,670 | +100.0% | 0.04% | – |
| EXPE | New | Expedia Group Inc | $512,000 | – | 3,126 | +100.0% | 0.04% | – |
| SCWX | New | SecureWorks Corp | $518,000 | – | 26,061 | +100.0% | 0.04% | – |
| REAL | New | RealReal Inc/The | $521,000 | – | 39,558 | +100.0% | 0.04% | – |
| PING | New | Ping Identity Holding Corp | $502,000 | – | 20,431 | +100.0% | 0.04% | – |
| TRIP | New | TripAdvisor Inc | $497,000 | – | 14,681 | +100.0% | 0.04% | – |
| GOOG | New | Alphabet Inc | $501,000 | – | 188 | +100.0% | 0.04% | – |
| RVLV | New | Revolve Group Inc | $482,000 | – | 7,809 | +100.0% | 0.03% | – |
| CENT | New | Central Garden & Pet Co | $487,000 | – | 10,148 | +100.0% | 0.03% | – |
| NEOG | New | Neogen Corp | $483,000 | – | 11,115 | +100.0% | 0.03% | – |
| TWTR | New | Twitter Inc | $483,000 | – | 7,998 | +100.0% | 0.03% | – |
| PETQ | New | PetIQ Inc | $479,000 | – | 19,190 | +100.0% | 0.03% | – |
| HSKA | New | Heska Corp | $475,000 | – | 1,837 | +100.0% | 0.03% | – |
| PDCO | New | Patterson Cos Inc | $469,000 | – | 15,564 | +100.0% | 0.03% | – |
| SJM | New | J M Smucker Co/The | $477,000 | – | 3,976 | +100.0% | 0.03% | – |
| SNAP | New | Snap Inc | $478,000 | – | 6,469 | +100.0% | 0.03% | – |
| NUAN | New | Nuance Communications Inc | $459,000 | – | 8,345 | +100.0% | 0.03% | – |
| ELAN | New | Elanco Animal Health Inc | $463,000 | – | 14,514 | +100.0% | 0.03% | – |
| CHWY | New | Chewy Inc | $462,000 | – | 6,782 | +100.0% | 0.03% | – |
| FRPT | New | Freshpet Inc | $453,000 | – | 3,173 | +100.0% | 0.03% | – |
| TSCO | New | Tractor Supply Co | $455,000 | – | 2,248 | +100.0% | 0.03% | – |
| WOOF | New | Petco Health & Wellness Co Inc | $453,000 | – | 21,449 | +100.0% | 0.03% | – |
| ROK | New | Rockwell Automation Inc | $448,000 | – | 1,523 | +100.0% | 0.03% | – |
| OMCL | New | Omnicell Inc | $443,000 | – | 2,987 | +100.0% | 0.03% | – |
| IRBT | New | iRobot Corp | $444,000 | – | 5,659 | +100.0% | 0.03% | – |
| ZTS | New | Zoetis Inc | $449,000 | – | 2,313 | +100.0% | 0.03% | – |
| FARO | New | FARO Technologies Inc | $449,000 | – | 6,816 | +100.0% | 0.03% | – |
| CVET | New | Covetrus Inc | $448,000 | – | 24,718 | +100.0% | 0.03% | – |
| BRKS | New | Brooks Automation Inc | $434,000 | – | 4,238 | +100.0% | 0.03% | – |
| KAI | New | Kadant Inc | $431,000 | – | 2,112 | +100.0% | 0.03% | – |
| NOVT | New | Novanta Inc | $425,000 | – | 2,749 | +100.0% | 0.03% | – |
| ZBRA | New | Zebra Technologies Corp | $425,000 | – | 824 | +100.0% | 0.03% | – |
| TRUP | New | Trupanion Inc | $433,000 | – | 5,577 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX Laboratories Inc | $433,000 | – | 697 | +100.0% | 0.03% | – |
| DDD | New | 3D Systems Corp | $436,000 | – | 15,808 | +100.0% | 0.03% | – |
| TER | New | Teradyne Inc | $422,000 | – | 3,862 | +100.0% | 0.03% | – |
| CGNX | New | Cognex Corp | $419,000 | – | 5,220 | +100.0% | 0.03% | – |
| MMP | Magellan Midstream Partners LPmlp | $405,000 | -6.9% | 8,892 | 0.0% | 0.03% | +3.7% | |
| DM | New | Desktop Metal Inc | $382,000 | – | 53,289 | +100.0% | 0.03% | – |
| OKE | ONEOK Inc | $310,000 | +4.4% | 5,341 | 0.0% | 0.02% | +22.2% | |
| PAA | Plains All American Pipeline Lmlp | $256,000 | -10.2% | 25,124 | 0.0% | 0.02% | +5.9% | |
| SBS | Cia de Saneamento Basico do Esadr | $118,000 | -4.8% | 16,700 | 0.0% | 0.01% | 0.0% | |
| BILL | Exit | Bill Com Holdings, Inc | $0 | – | -5,048 | -100.0% | -0.06% | – |
| FTCH | Exit | Farfetch Limited | $0 | – | -110,678 | -100.0% | -0.34% | – |
| ZI | Exit | Zoominfo Technologies Inc | $0 | – | -106,891 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.