$1.91 Billion is the total value of Partners Group Holding AG's 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate PLC | $459,279,000 | -28.7% | 27,403,284 | 0.0% | 24.02% | -21.4% | |
| MPLN | Multiplan Corp | $141,850,000 | +5.6% | 30,309,824 | 0.0% | 7.42% | +16.5% | |
| AWK | Buy | American Water Works Co Inc | $82,433,000 | -8.4% | 497,993 | +4.5% | 4.31% | +1.1% |
| AMT | Buy | American Tower Corpreit | $78,431,000 | -4.2% | 312,200 | +11.6% | 4.10% | +5.7% |
| CCI | Sell | Crown Castle International Correit | $75,668,000 | -13.9% | 409,903 | -2.6% | 3.96% | -5.0% |
| CNI | Buy | Canadian National Railway Co | $75,653,000 | +15.0% | 562,546 | +4.0% | 3.96% | +26.9% |
| ATO | Sell | Atmos Energy Corp | $74,195,000 | +1.8% | 620,933 | -10.8% | 3.88% | +12.3% |
| EDR | Endeavor Group Holdings Inc | $72,356,000 | -15.4% | 2,451,095 | 0.0% | 3.78% | -6.7% | |
| UNP | Sell | Union Pacific Corp | $67,622,000 | -3.8% | 247,509 | -11.2% | 3.54% | +6.2% |
| RSG | Sell | Republic Services Inc | $64,233,000 | -7.2% | 484,777 | -2.4% | 3.36% | +2.3% |
| CMS | Sell | CMS Energy Corp | $59,129,000 | -1.4% | 845,425 | -8.3% | 3.09% | +8.8% |
| BX | Sell | Blackstone Inc | $55,495,000 | -2.8% | 437,178 | -0.9% | 2.90% | +7.2% |
| KKR | Buy | KKR & Co Inc | $50,726,000 | -16.9% | 867,564 | +5.8% | 2.65% | -8.4% |
| ADT | ADT Inc | $50,493,000 | -9.8% | 6,652,530 | 0.0% | 2.64% | -0.4% | |
| EQIX | Buy | Equinix Increit | $47,824,000 | -10.4% | 64,486 | +2.1% | 2.50% | -1.2% |
| New | Apollo Global Management Inc | $37,882,000 | – | 611,101 | +100.0% | 1.98% | – | |
| TRP | Sell | TC Energy Corp | $36,156,000 | +16.0% | 639,430 | -5.5% | 1.89% | +27.9% |
| FTS | Sell | Fortis Inc/Canada | $35,616,000 | +3.6% | 718,302 | -0.2% | 1.86% | +14.3% |
| ARES | Buy | Ares Management Corp | $34,642,000 | +19.2% | 426,470 | +19.3% | 1.81% | +31.6% |
| WM | Sell | Waste Management Inc | $33,508,000 | -5.1% | 211,410 | -0.1% | 1.75% | +4.7% |
| ENB | Sell | Enbridge Inc | $31,592,000 | +5.9% | 684,294 | -11.3% | 1.65% | +16.8% |
| ARCC | Buy | Ares Capital Corp | $24,648,000 | +5.2% | 1,176,498 | +6.4% | 1.29% | +16.1% |
| CG | Buy | Carlyle Group Inc/The | $19,803,000 | -7.0% | 404,889 | +4.4% | 1.04% | +2.7% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $19,203,000 | +5.3% | 2,605,497 | +6.6% | 1.00% | +16.2% |
| WMB | Sell | Williams Cos Inc/The | $18,503,000 | +28.2% | 553,802 | -0.1% | 0.97% | +41.5% |
| CSX | New | CSX Corp | $17,982,000 | – | 480,150 | +100.0% | 0.94% | – |
| GB | Global Blue Group Holding AG | $15,242,000 | -14.0% | 2,771,206 | 0.0% | 0.80% | -5.1% | |
| SRE | Sell | Sempra Energy | $14,907,000 | +16.0% | 88,666 | -8.7% | 0.78% | +28.1% |
| BHG | Bright Health Group Inc | $13,687,000 | -43.9% | 7,091,646 | 0.0% | 0.72% | -38.1% | |
| GBDC | New | Golub Capital BDC Inc | $9,788,000 | – | 643,534 | +100.0% | 0.51% | – |
| PLD | Sell | Prologis Increit | $9,377,000 | -13.4% | 58,072 | -9.7% | 0.49% | -4.5% |
| ORCC | New | Owl Rock Capital Corp | $7,184,000 | – | 486,079 | +100.0% | 0.38% | – |
| BAM | Buy | Brookfield Asset Management In | $6,955,000 | -2.5% | 122,948 | +4.1% | 0.36% | +7.7% |
| MAA | Sell | Mid-America Apartment Communitreit | $6,723,000 | -13.6% | 32,096 | -5.4% | 0.35% | -4.6% |
| NLY | Buy | Annaly Capital Management Increit | $6,082,000 | -3.2% | 863,941 | +7.5% | 0.32% | +6.7% |
| BE | Sell | Bloom Energy Corp | $5,433,000 | -44.9% | 224,977 | -50.0% | 0.28% | -39.3% |
| BBU | Sell | Brookfield Business Partners Lltd part | $4,038,000 | -78.1% | 131,916 | -67.4% | 0.21% | -75.8% |
| ELS | New | Equity LifeStyle Properties Inreit | $3,294,000 | – | 43,064 | +100.0% | 0.17% | – |
| RBLX | New | Roblox Corporation | $2,397,000 | – | 49,379 | +100.0% | 0.12% | – |
| SPOT | Sell | Spotify Technology SA | $1,635,000 | -66.7% | 10,824 | -48.4% | 0.09% | -63.1% |
| EPD | Sell | Enterprise Products Partners Lmlp | $1,565,000 | +7.7% | 60,630 | -8.3% | 0.08% | +18.8% |
| ET | Sell | Energy Transfer LPmlp | $1,119,000 | +24.1% | 99,977 | -8.7% | 0.06% | +37.2% |
| DXCM | Buy | Dexcom Inc | $1,034,000 | +68.7% | 2,022 | +77.2% | 0.05% | +86.2% |
| CHNG | Buy | Change Healthcare Inc | $928,000 | +45.0% | 42,551 | +42.1% | 0.05% | +63.3% |
| ONEM | Buy | 1Life Healthcare Inc | $872,000 | +66.4% | 78,725 | +163.9% | 0.05% | +84.0% |
| TNDM | Buy | Tandem Diabetes Care Inc | $853,000 | +9.6% | 7,331 | +41.8% | 0.04% | +21.6% |
| TDOC | Buy | Teladoc Health Inc | $824,000 | +89.0% | 11,418 | +140.7% | 0.04% | +104.8% |
| AQN | Sell | Algonquin Power & Utilities Co | $822,000 | -8.1% | 52,850 | -15.5% | 0.04% | +2.4% |
| IQV | Buy | IQVIA Holdings Inc | $800,000 | +15.9% | 3,461 | +41.5% | 0.04% | +27.3% |
| BKNG | Buy | Booking Holdings Inc | $705,000 | +36.1% | 300 | +38.9% | 0.04% | +48.0% |
| PANW | Palo Alto Networks Inc | $698,000 | +11.7% | 1,122 | 0.0% | 0.04% | +23.3% | |
| CGNX | Buy | Cognex Corp | $712,000 | +75.4% | 9,234 | +76.9% | 0.04% | +94.7% |
| FB | Buy | Meta Platforms Inc | $681,000 | +33.0% | 3,063 | +101.1% | 0.04% | +50.0% |
| ABNB | Buy | Airbnb Inc | $688,000 | +35.2% | 4,003 | +30.9% | 0.04% | +50.0% |
| TME | Buy | Tencent Music Entertainment Gradr | $678,000 | +30.4% | 139,300 | +83.5% | 0.04% | +40.0% |
| V | Visa Inc | $662,000 | +2.3% | 2,985 | 0.0% | 0.04% | +12.9% | |
| GOOG | Buy | Alphabet Inc | $673,000 | +23.7% | 241 | +28.2% | 0.04% | +34.6% |
| EXPE | Buy | Expedia Group Inc | $666,000 | +17.9% | 3,406 | +9.0% | 0.04% | +29.6% |
| AMZN | Buy | Amazon.com Inc | $665,000 | +27.2% | 204 | +29.9% | 0.04% | +40.0% |
| MIME | Mimecast Ltd | $657,000 | -0.2% | 8,264 | 0.0% | 0.03% | +9.7% | |
| CHKP | Check Point Software Technolog | $650,000 | +18.6% | 4,700 | 0.0% | 0.03% | +30.8% | |
| FISV | Fiserv Inc | $639,000 | -2.3% | 6,299 | 0.0% | 0.03% | +6.5% | |
| TER | Buy | Teradyne Inc | $622,000 | -1.6% | 5,263 | +36.3% | 0.03% | +10.0% |
| NOVT | Buy | Novanta Inc | $616,000 | +27.0% | 4,327 | +57.4% | 0.03% | +39.1% |
| FTNT | Fortinet Inc | $603,000 | -4.9% | 1,765 | 0.0% | 0.03% | +6.7% | |
| MA | Sell | Mastercard Inc | $590,000 | -14.9% | 1,651 | -14.5% | 0.03% | -6.1% |
| AXP | Sell | American Express Co | $587,000 | -8.9% | 3,138 | -20.2% | 0.03% | 0.0% |
| GPN | Global Payments Inc | $585,000 | +1.2% | 4,276 | 0.0% | 0.03% | +14.8% | |
| ROK | Buy | Rockwell Automation Inc | $596,000 | +12.2% | 2,130 | +39.9% | 0.03% | +24.0% |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $568,000 | -8.4% | 71,296 | +82.1% | 0.03% | +3.4% |
| PYPL | Buy | PayPal Holdings Inc | $567,000 | +20.9% | 4,900 | +97.2% | 0.03% | +36.4% |
| KAI | Buy | Kadant Inc | $572,000 | +17.5% | 2,948 | +39.6% | 0.03% | +30.4% |
| FIS | Fidelity National Information | $569,000 | -7.9% | 5,664 | 0.0% | 0.03% | +3.4% | |
| FRPT | Buy | Freshpet Inc | $558,000 | +84.8% | 5,436 | +71.3% | 0.03% | +107.1% |
| DDD | Buy | 3D Systems Corp | $564,000 | +65.4% | 33,806 | +113.9% | 0.03% | +81.2% |
| PING | Ping Identity Holding Corp | $560,000 | +19.9% | 20,431 | 0.0% | 0.03% | +31.8% | |
| TRUP | Buy | Trupanion Inc | $561,000 | -23.8% | 6,295 | +12.9% | 0.03% | -17.1% |
| CYBR | CyberArk Software Ltd | $557,000 | -2.6% | 3,300 | 0.0% | 0.03% | +7.4% | |
| HSKA | Buy | Heska Corp | $540,000 | +61.2% | 3,908 | +112.7% | 0.03% | +75.0% |
| ZTS | Buy | Zoetis Inc | $525,000 | -6.9% | 2,785 | +20.4% | 0.03% | 0.0% |
| TSCO | Tractor Supply Co | $525,000 | -2.1% | 2,248 | 0.0% | 0.03% | +8.0% | |
| IDXX | Buy | IDEXX Laboratories Inc | $502,000 | +9.4% | 917 | +31.6% | 0.03% | +18.2% |
| CHWY | Buy | Chewy Inc | $491,000 | +22.8% | 12,047 | +77.6% | 0.03% | +36.8% |
| EFX | Equifax Inc | $492,000 | -18.9% | 2,073 | 0.0% | 0.03% | -10.3% | |
| ZBRA | Buy | Zebra Technologies Corp | $499,000 | +1.8% | 1,205 | +46.2% | 0.03% | +13.0% |
| PDCO | Patterson Cos Inc | $504,000 | +10.3% | 15,564 | 0.0% | 0.03% | +18.2% | |
| CRWD | Crowdstrike Holdings Inc | $478,000 | +10.9% | 2,103 | 0.0% | 0.02% | +25.0% | |
| WOOF | Buy | Petco Health & Wellness Co Inc | $475,000 | +12.0% | 24,259 | +13.1% | 0.02% | +25.0% |
| New | Nuvei Corp | $437,000 | – | 5,795 | +100.0% | 0.02% | – | |
| MDRX | Sell | Allscripts Healthcare Solution | $434,000 | -49.7% | 19,272 | -58.7% | 0.02% | -43.9% |
| CENT | Central Garden & Pet Co | $446,000 | -16.5% | 10,148 | 0.0% | 0.02% | -8.0% | |
| MMP | Magellan Midstream Partners LPmlp | $436,000 | +5.6% | 8,892 | 0.0% | 0.02% | +15.0% | |
| MMYT | Sell | MakeMyTrip Ltd | $443,000 | -21.6% | 16,500 | -19.1% | 0.02% | -14.8% |
| FARO | Buy | FARO Technologies Inc | $423,000 | -11.3% | 8,156 | +19.7% | 0.02% | -4.3% |
| SNAP | Buy | Snap Inc | $428,000 | +40.8% | 11,901 | +84.0% | 0.02% | +57.1% |
| CVET | Covetrus Inc | $415,000 | -16.0% | 24,718 | 0.0% | 0.02% | -4.3% | |
| EBAY | eBay Inc | $422,000 | -13.9% | 7,365 | 0.0% | 0.02% | -4.3% | |
| TRIP | TripAdvisor Inc | $398,000 | -0.5% | 14,681 | 0.0% | 0.02% | +10.5% | |
| OMCL | Omnicell Inc | $387,000 | -28.2% | 2,987 | 0.0% | 0.02% | -23.1% | |
| ELAN | Elanco Animal Health Inc | $379,000 | -8.0% | 14,514 | 0.0% | 0.02% | 0.0% | |
| AMWL | Buy | American Well Corp | $374,000 | -5.6% | 88,798 | +35.3% | 0.02% | +5.3% |
| IRBT | iRobot Corp | $359,000 | -3.8% | 5,659 | 0.0% | 0.02% | +5.6% | |
| SCWX | SecureWorks Corp | $345,000 | -17.1% | 26,061 | 0.0% | 0.02% | -10.0% | |
| NFLX | Netflix Inc | $340,000 | -37.8% | 908 | 0.0% | 0.02% | -30.8% | |
| DT | Dynatrace Inc | $350,000 | -22.0% | 7,441 | 0.0% | 0.02% | -14.3% | |
| TWTR | Twitter Inc | $309,000 | -10.7% | 7,998 | 0.0% | 0.02% | 0.0% | |
| ALLT | Allot Ltd | $289,000 | -31.8% | 35,700 | 0.0% | 0.02% | -25.0% | |
| GDRX | GoodRx Holdings Inc | $280,000 | -40.9% | 14,503 | 0.0% | 0.02% | -31.8% | |
| DSP | Viant Technology Inc | $284,000 | -32.5% | 43,390 | 0.0% | 0.02% | -25.0% | |
| PAA | Plains All American Pipeline Lmlp | $270,000 | +14.9% | 25,124 | 0.0% | 0.01% | +27.3% | |
| ROKU | Roku Inc | $209,000 | -45.1% | 1,670 | 0.0% | 0.01% | -38.9% | |
| SBS | Cia de Saneamento Basico do Esadr | $164,000 | +33.3% | 16,700 | 0.0% | 0.01% | +50.0% | |
| OKE | Exit | ONEOK Inc | $0 | – | -3,869 | -100.0% | -0.01% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -21,291 | -100.0% | -0.02% | – |
| SDGR | Exit | Schrodinger Inc/United States | $0 | – | -11,044 | -100.0% | -0.02% | – |
| ACCD | Exit | Accolade Inc | $0 | – | -14,863 | -100.0% | -0.02% | – |
| PHR | Exit | Phreesia Inc | $0 | – | -9,793 | -100.0% | -0.02% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -9,682 | -100.0% | -0.02% | – |
| SQ | Exit | Block Inc | $0 | – | -2,633 | -100.0% | -0.02% | – |
| RVLV | Exit | Revolve Group Inc | $0 | – | -7,809 | -100.0% | -0.02% | – |
| OSH | Exit | Oak Street Health Inc | $0 | – | -13,637 | -100.0% | -0.02% | – |
| PETQ | Exit | PetIQ Inc | $0 | – | -19,190 | -100.0% | -0.02% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -4,238 | -100.0% | -0.02% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -8,345 | -100.0% | -0.02% | – |
| REAL | Exit | RealReal Inc/The | $0 | – | -39,558 | -100.0% | -0.02% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -11,115 | -100.0% | -0.02% | – |
| HIMS | Exit | Hims & Hers Health Inc | $0 | – | -79,012 | -100.0% | -0.02% | – |
| WMG | Exit | Warner Music Group Corp | $0 | – | -12,160 | -100.0% | -0.02% | – |
| SJM | Exit | J M Smucker Co/The | $0 | – | -3,976 | -100.0% | -0.03% | – |
| CERN | Exit | Cerner Corp | $0 | – | -8,770 | -100.0% | -0.04% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -35,755 | -100.0% | -0.30% | – |
| SLRC | Exit | SLR Investment Corp | $0 | – | -556,419 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.