$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ATO | Sell | Atmos Energy Corp | $60,246,000 | -12.3% | 683,066 | -4.4% | 4.20% | -0.4% |
| 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% |
| 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% |
| 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% |
| PLD | Sell | Prologis Increit | $8,135,000 | +3.6% | 64,857 | -1.3% | 0.57% | +17.4% |
| EPD | Sell | Enterprise Products Partners Lmlp | $1,511,000 | -11.9% | 69,812 | -1.8% | 0.10% | 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.