$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 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | American Tower Corpreit | $81,850,000 | +9.3% | 279,830 | -0.8% | 3.88% | -25.6% |
| 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% |
| BX | Sell | Blackstone Inc | $57,094,000 | +9.0% | 441,254 | -2.0% | 2.71% | -25.8% |
| 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% |
| 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% |
| EPD | Sell | Enterprise Products Partners Lmlp | $1,453,000 | -3.8% | 66,143 | -5.3% | 0.07% | -34.3% |
| OKE | Sell | ONEOK Inc | $227,000 | -26.8% | 3,869 | -27.6% | 0.01% | -50.0% |
| 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.