$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.