$2.11 Billion is the total value of Partners Group Holding AG's 128 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Buy | Clarivate PLC | $644,525,000 | +1516.9% | 27,403,284 | +1405.5% | 30.55% | +1000.6% |
| MPLN | Multiplan Corp | $134,273,000 | -21.3% | 30,309,824 | 0.0% | 6.36% | -46.4% | |
| AWK | Buy | American Water Works Co Inc | $89,966,000 | +12.4% | 476,364 | +0.6% | 4.26% | -23.4% |
| CCI | Buy | Crown Castle International Correit | $87,858,000 | +25.3% | 420,896 | +4.1% | 4.16% | -14.7% |
| EDR | New | Endeavor Group Holdings Inc | $85,519,000 | – | 2,451,095 | +100.0% | 4.05% | – |
| AMT | Sell | American Tower Corpreit | $81,850,000 | +9.3% | 279,830 | -0.8% | 3.88% | -25.6% |
| ATO | Buy | Atmos Energy Corp | $72,908,000 | +21.0% | 695,883 | +1.9% | 3.46% | -17.6% |
| UNP | Sell | Union Pacific Corp | $70,258,000 | +15.5% | 278,879 | -10.2% | 3.33% | -21.4% |
| RSG | Sell | Republic Services Inc | $69,252,000 | +9.0% | 496,606 | -6.2% | 3.28% | -25.8% |
| CNI | Sell | Canadian National Railway Co | $65,766,000 | -2.8% | 540,694 | -6.7% | 3.12% | -33.8% |
| KKR | Sell | KKR & Co Inc | $61,075,000 | +17.7% | 819,792 | -3.8% | 2.90% | -19.9% |
| CMS | Buy | CMS Energy Corp | $59,941,000 | +25.2% | 921,467 | +14.9% | 2.84% | -14.8% |
| BX | Sell | Blackstone Inc | $57,094,000 | +9.0% | 441,254 | -2.0% | 2.71% | -25.8% |
| ADT | ADT Inc | $55,948,000 | +4.0% | 6,652,530 | 0.0% | 2.65% | -29.2% | |
| EQIX | Buy | Equinix Increit | $53,400,000 | +12.6% | 63,132 | +5.2% | 2.53% | -23.3% |
| WM | Sell | Waste Management Inc | $35,313,000 | +11.5% | 211,583 | -0.3% | 1.67% | -24.1% |
| FTS | Sell | Fortis Inc/Canada | $34,384,000 | +6.8% | 719,709 | -0.1% | 1.63% | -27.3% |
| TRP | Sell | TC Energy Corp | $31,176,000 | -12.4% | 676,977 | -7.8% | 1.48% | -40.4% |
| ENB | Sell | Enbridge Inc | $29,825,000 | -3.9% | 771,107 | -0.3% | 1.41% | -34.5% |
| ARES | Sell | Ares Management Corp | $29,051,000 | +9.3% | 357,461 | -0.7% | 1.38% | -25.6% |
| BHG | Bright Health Group Inc | $24,396,000 | -57.8% | 7,091,646 | 0.0% | 1.16% | -71.3% | |
| ARCC | Buy | Ares Capital Corp | $23,425,000 | +8.5% | 1,105,454 | +4.1% | 1.11% | -26.1% |
| CG | Carlyle Group Inc/The | $21,290,000 | +16.1% | 387,805 | 0.0% | 1.01% | -21.0% | |
| BBU | Buy | Brookfield Business Partners Lltd part | $18,398,000 | +41.2% | 404,878 | +42.8% | 0.87% | -3.9% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $18,235,000 | +5.8% | 2,444,419 | +0.1% | 0.86% | -28.0% |
| GB | Global Blue Group Holding AG | $17,722,000 | -1.0% | 2,771,206 | 0.0% | 0.84% | -32.6% | |
| WMB | Sell | Williams Cos Inc/The | $14,434,000 | -1.7% | 554,290 | -2.1% | 0.68% | -33.1% |
| SRE | Sell | Sempra Energy | $12,851,000 | +3.9% | 97,151 | -0.6% | 0.61% | -29.3% |
| PLD | Sell | Prologis Increit | $10,827,000 | +33.1% | 64,309 | -0.8% | 0.51% | -9.4% |
| SLRC | Sell | SLR Investment Corp | $10,255,000 | -3.8% | 556,419 | -0.1% | 0.49% | -34.5% |
| BE | Bloom Energy Corp | $9,868,000 | +17.2% | 449,962 | 0.0% | 0.47% | -20.1% | |
| MAA | Mid-America Apartment Communitreit | $7,784,000 | +22.9% | 33,927 | 0.0% | 0.37% | -16.3% | |
| BAM | Brookfield Asset Management In | $7,132,000 | +12.8% | 118,125 | 0.0% | 0.34% | -23.2% | |
| DDOG | New | Datadog Inc | $6,368,000 | – | 35,755 | +100.0% | 0.30% | – |
| NLY | Annaly Capital Management Increit | $6,283,000 | -7.1% | 803,416 | 0.0% | 0.30% | -36.7% | |
| SPOT | Spotify Technology SA | $4,908,000 | +3.9% | 20,970 | 0.0% | 0.23% | -29.2% | |
| EPD | Sell | Enterprise Products Partners Lmlp | $1,453,000 | -3.8% | 66,143 | -5.3% | 0.07% | -34.3% |
| ET | Energy Transfer LPmlp | $902,000 | -14.1% | 109,558 | 0.0% | 0.04% | -41.1% | |
| AQN | Buy | Algonquin Power & Utilities Co | $894,000 | +2.3% | 62,539 | +5.7% | 0.04% | -31.1% |
| MDRX | Allscripts Healthcare Solution | $862,000 | +37.9% | 46,715 | 0.0% | 0.04% | -6.8% | |
| CERN | Cerner Corp | $814,000 | +31.7% | 8,770 | 0.0% | 0.04% | -9.3% | |
| TNDM | Tandem Diabetes Care Inc | $778,000 | +26.1% | 5,171 | 0.0% | 0.04% | -14.0% | |
| TRUP | Trupanion Inc | $736,000 | +70.0% | 5,577 | 0.0% | 0.04% | +16.7% | |
| MA | Mastercard Inc | $693,000 | +3.3% | 1,930 | 0.0% | 0.03% | -29.8% | |
| IQV | IQVIA Holdings Inc | $690,000 | +17.7% | 2,446 | 0.0% | 0.03% | -19.5% | |
| FISV | Fiserv Inc | $654,000 | -4.2% | 6,299 | 0.0% | 0.03% | -35.4% | |
| MIME | Mimecast Ltd | $658,000 | +25.1% | 8,264 | 0.0% | 0.03% | -16.2% | |
| V | Visa Inc | $647,000 | -2.7% | 2,985 | 0.0% | 0.03% | -32.6% | |
| AXP | American Express Co | $644,000 | -2.3% | 3,934 | 0.0% | 0.03% | -32.6% | |
| TER | Teradyne Inc | $632,000 | +49.8% | 3,862 | 0.0% | 0.03% | +3.4% | |
| CHNG | Change Healthcare Inc | $640,000 | +2.1% | 29,949 | 0.0% | 0.03% | -31.8% | |
| FTNT | Fortinet Inc | $634,000 | +23.1% | 1,765 | 0.0% | 0.03% | -16.7% | |
| PANW | Palo Alto Networks Inc | $625,000 | +16.4% | 1,122 | 0.0% | 0.03% | -18.9% | |
| TRHC | Tabula Rasa HealthCare Inc | $620,000 | -47.2% | 39,143 | 0.0% | 0.03% | -64.6% | |
| FIS | Fidelity National Information | $618,000 | -10.3% | 5,664 | 0.0% | 0.03% | -39.6% | |
| DXCM | Dexcom Inc | $613,000 | -1.8% | 1,141 | 0.0% | 0.03% | -32.6% | |
| EFX | Equifax Inc | $607,000 | +15.6% | 2,073 | 0.0% | 0.03% | -21.6% | |
| GPN | Global Payments Inc | $578,000 | -14.2% | 4,276 | 0.0% | 0.03% | -42.6% | |
| CYBR | CyberArk Software Ltd | $572,000 | +9.8% | 3,300 | 0.0% | 0.03% | -25.0% | |
| EXPE | Expedia Group Inc | $565,000 | +10.4% | 3,126 | 0.0% | 0.03% | -25.0% | |
| MMYT | MakeMyTrip Ltd | $565,000 | +1.8% | 20,400 | 0.0% | 0.03% | -30.8% | |
| ZTS | Zoetis Inc | $564,000 | +25.6% | 2,313 | 0.0% | 0.03% | -12.9% | |
| NFLX | Netflix Inc | $547,000 | -1.3% | 908 | 0.0% | 0.03% | -33.3% | |
| GOOG | Alphabet Inc | $544,000 | +8.6% | 188 | 0.0% | 0.03% | -25.7% | |
| CHKP | Check Point Software Technolog | $548,000 | +3.2% | 4,700 | 0.0% | 0.03% | -29.7% | |
| SJM | J M Smucker Co/The | $540,000 | +13.2% | 3,976 | 0.0% | 0.03% | -21.2% | |
| OMCL | Omnicell Inc | $539,000 | +21.7% | 2,987 | 0.0% | 0.03% | -16.1% | |
| WMG | Warner Music Group Corp | $525,000 | +1.0% | 12,160 | 0.0% | 0.02% | -30.6% | |
| TME | Tencent Music Entertainment Gradr | $520,000 | -5.5% | 75,900 | 0.0% | 0.02% | -34.2% | |
| TSCO | Tractor Supply Co | $536,000 | +17.8% | 2,248 | 0.0% | 0.02% | -21.9% | |
| CENT | Central Garden & Pet Co | $534,000 | +9.7% | 10,148 | 0.0% | 0.02% | -26.5% | |
| HIMS | Hims & Hers Health Inc | $518,000 | -13.1% | 79,012 | 0.0% | 0.02% | -39.0% | |
| AMZN | Amazon.com Inc | $523,000 | +1.4% | 157 | 0.0% | 0.02% | -30.6% | |
| BKNG | Booking Holdings Inc | $518,000 | +1.0% | 216 | 0.0% | 0.02% | -30.6% | |
| ONEM | 1Life Healthcare Inc | $524,000 | -13.2% | 29,837 | 0.0% | 0.02% | -40.5% | |
| ROK | Rockwell Automation Inc | $531,000 | +18.5% | 1,523 | 0.0% | 0.02% | -19.4% | |
| NEOG | Neogen Corp | $505,000 | +4.6% | 11,115 | 0.0% | 0.02% | -29.4% | |
| FB | Meta Platforms Inc | $512,000 | -1.0% | 1,523 | 0.0% | 0.02% | -33.3% | |
| ABNB | Airbnb Inc | $509,000 | -0.8% | 3,057 | 0.0% | 0.02% | -33.3% | |
| NOVT | Novanta Inc | $485,000 | +14.1% | 2,749 | 0.0% | 0.02% | -23.3% | |
| CVET | Covetrus Inc | $494,000 | +10.3% | 24,718 | 0.0% | 0.02% | -25.8% | |
| KAI | Kadant Inc | $487,000 | +13.0% | 2,112 | 0.0% | 0.02% | -23.3% | |
| FARO | FARO Technologies Inc | $477,000 | +6.2% | 6,816 | 0.0% | 0.02% | -25.8% | |
| EBAY | eBay Inc | $490,000 | -4.5% | 7,365 | 0.0% | 0.02% | -36.1% | |
| ZBRA | Zebra Technologies Corp | $490,000 | +15.3% | 824 | 0.0% | 0.02% | -23.3% | |
| GDRX | GoodRx Holdings Inc | $474,000 | -20.3% | 14,503 | 0.0% | 0.02% | -46.3% | |
| IDXX | IDEXX Laboratories Inc | $459,000 | +6.0% | 697 | 0.0% | 0.02% | -26.7% | |
| NUAN | Nuance Communications Inc | $462,000 | +0.7% | 8,345 | 0.0% | 0.02% | -31.2% | |
| PDCO | Patterson Cos Inc | $457,000 | -2.6% | 15,564 | 0.0% | 0.02% | -33.3% | |
| PYPL | PayPal Holdings Inc | $469,000 | -27.5% | 2,485 | 0.0% | 0.02% | -51.1% | |
| PING | Ping Identity Holding Corp | $467,000 | -7.0% | 20,431 | 0.0% | 0.02% | -37.1% | |
| REAL | RealReal Inc/The | $459,000 | -11.9% | 39,558 | 0.0% | 0.02% | -38.9% | |
| RVLV | Revolve Group Inc | $438,000 | -9.1% | 7,809 | 0.0% | 0.02% | -38.2% | |
| TDOC | Teladoc Health Inc | $436,000 | -27.6% | 4,744 | 0.0% | 0.02% | -50.0% | |
| DT | Dynatrace Inc | $449,000 | -15.0% | 7,441 | 0.0% | 0.02% | -43.2% | |
| PETQ | PetIQ Inc | $436,000 | -9.0% | 19,190 | 0.0% | 0.02% | -36.4% | |
| BRKS | Azenta Inc | $437,000 | +0.7% | 4,238 | 0.0% | 0.02% | -30.0% | |
| OSH | Oak Street Health Inc | $452,000 | -22.1% | 13,637 | 0.0% | 0.02% | -47.5% | |
| HQY | HealthEquity Inc | $428,000 | -31.7% | 9,682 | 0.0% | 0.02% | -54.5% | |
| SQ | Block Inc | $425,000 | -32.6% | 2,633 | 0.0% | 0.02% | -54.5% | |
| CRWD | Crowdstrike Holdings Inc | $431,000 | -16.6% | 2,103 | 0.0% | 0.02% | -44.4% | |
| ELAN | Elanco Animal Health Inc | $412,000 | -11.0% | 14,514 | 0.0% | 0.02% | -37.5% | |
| SCWX | SecureWorks Corp | $416,000 | -19.7% | 26,061 | 0.0% | 0.02% | -44.4% | |
| DSP | Viant Technology Inc | $421,000 | -20.6% | 43,390 | 0.0% | 0.02% | -45.9% | |
| WOOF | Petco Health & Wellness Co Inc | $424,000 | -6.4% | 21,449 | 0.0% | 0.02% | -37.5% | |
| MMP | Magellan Midstream Partners LPmlp | $413,000 | +2.0% | 8,892 | 0.0% | 0.02% | -28.6% | |
| ALLT | Allot Ltd | $424,000 | -20.2% | 35,700 | 0.0% | 0.02% | -45.9% | |
| CGNX | Cognex Corp | $406,000 | -3.1% | 5,220 | 0.0% | 0.02% | -34.5% | |
| CHWY | Chewy Inc | $400,000 | -13.4% | 6,782 | 0.0% | 0.02% | -40.6% | |
| PHR | Phreesia Inc | $408,000 | -32.5% | 9,793 | 0.0% | 0.02% | -54.8% | |
| AMWL | American Well Corp | $396,000 | -33.8% | 65,641 | 0.0% | 0.02% | -54.8% | |
| ACCD | Accolade Inc | $392,000 | -37.5% | 14,863 | 0.0% | 0.02% | -56.8% | |
| TRIP | TripAdvisor Inc | $400,000 | -19.5% | 14,681 | 0.0% | 0.02% | -45.7% | |
| IRBT | iRobot Corp | $373,000 | -16.0% | 5,659 | 0.0% | 0.02% | -41.9% | |
| ROKU | Roku Inc | $381,000 | -27.2% | 1,670 | 0.0% | 0.02% | -50.0% | |
| SDGR | Schrodinger Inc/United States | $385,000 | -36.3% | 11,044 | 0.0% | 0.02% | -57.1% | |
| DDD | 3D Systems Corp | $341,000 | -21.8% | 15,808 | 0.0% | 0.02% | -46.7% | |
| HSKA | Heska Corp | $335,000 | -29.5% | 1,837 | 0.0% | 0.02% | -51.5% | |
| TWTR | Twitter Inc | $346,000 | -28.4% | 7,998 | 0.0% | 0.02% | -52.9% | |
| NVTA | Invitae Corp | $325,000 | -46.3% | 21,291 | 0.0% | 0.02% | -64.3% | |
| SNAP | Snap Inc | $304,000 | -36.4% | 6,469 | 0.0% | 0.01% | -57.6% | |
| FRPT | Freshpet Inc | $302,000 | -33.3% | 3,173 | 0.0% | 0.01% | -56.2% | |
| PAA | Plains All American Pipeline Lmlp | $235,000 | -8.2% | 25,124 | 0.0% | 0.01% | -38.9% | |
| OKE | Sell | ONEOK Inc | $227,000 | -26.8% | 3,869 | -27.6% | 0.01% | -50.0% |
| SBS | Cia de Saneamento Basico do Esadr | $123,000 | +4.2% | 16,700 | 0.0% | 0.01% | -25.0% | |
| DM | Exit | Desktop Metal Inc | $0 | – | -53,289 | -100.0% | -0.03% | – |
| Exit | Amplitude Inc | $0 | – | -14,234 | -100.0% | -0.05% | – | |
| SOFI | Exit | SoFi Technologies Inc | $0 | – | -77,086 | -100.0% | -0.08% | – |
| OPEN | Exit | Opendoor Technologies Inc | $0 | – | -59,586 | -100.0% | -0.08% | – |
| CHPT | Exit | ChargePoint Holdings Inc | $0 | – | -100,166 | -100.0% | -0.15% | – |
| ZLAB | Exit | Zai Lab Ltdadr | $0 | – | -31,158 | -100.0% | -0.23% | – |
| RBLX | Exit | ROBLOX Corp | $0 | – | -47,917 | -100.0% | -0.25% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -174,069 | -100.0% | -0.77% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -670,771 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.