$1.7 Billion is the total value of Partners Group Holding AG's 110 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate PLC | $379,810,000 | -17.3% | 27,403,284 | 0.0% | 22.35% | -6.9% | |
| MPLN | Multiplan Corp | $166,401,000 | +17.3% | 30,309,824 | 0.0% | 9.79% | +32.0% | |
| AMT | Buy | American Tower Corpreit | $80,601,000 | +2.8% | 315,354 | +1.0% | 4.74% | +15.6% |
| AWK | Buy | American Water Works Co Inc | $75,748,000 | -8.1% | 509,165 | +2.2% | 4.46% | +3.4% |
| CCI | Buy | Crown Castle International Correit | $69,687,000 | -7.9% | 413,866 | +1.0% | 4.10% | +3.6% |
| ATO | Sell | Atmos Energy Corp | $64,276,000 | -13.4% | 573,380 | -7.7% | 3.78% | -2.5% |
| CNI | Buy | Canadian National Railway Co | $63,194,000 | -16.5% | 562,571 | +0.0% | 3.72% | -6.0% |
| RSG | Sell | Republic Services Inc | $60,995,000 | -5.0% | 466,075 | -3.9% | 3.59% | +6.8% |
| UNP | Buy | Union Pacific Corp | $55,630,000 | -17.7% | 260,829 | +5.4% | 3.27% | -7.4% |
| CMS | Sell | CMS Energy Corp | $53,399,000 | -9.7% | 791,097 | -6.4% | 3.14% | +1.6% |
| EDR | Endeavor Group Holdings Inc | $50,395,000 | -30.4% | 2,451,095 | 0.0% | 2.97% | -21.6% | |
| EQIX | Buy | Equinix Increit | $44,882,000 | -6.2% | 68,312 | +5.9% | 2.64% | +5.6% |
| ADT | ADT Inc | $40,913,000 | -19.0% | 6,652,530 | 0.0% | 2.41% | -8.8% | |
| KKR | Sell | KKR & Co Inc | $39,543,000 | -22.0% | 854,243 | -1.5% | 2.33% | -12.3% |
| BX | Sell | Blackstone Inc | $38,558,000 | -30.5% | 422,647 | -3.3% | 2.27% | -21.8% |
| FTS | Sell | Fortis Inc/Canada | $31,612,000 | -11.2% | 669,357 | -6.8% | 1.86% | -0.2% |
| WM | Sell | Waste Management Inc | $30,993,000 | -7.5% | 202,593 | -4.2% | 1.82% | +4.1% |
| ENB | Sell | Enbridge Inc | $28,720,000 | -9.1% | 680,729 | -0.5% | 1.69% | +2.3% |
| TRP | Sell | TC Energy Corp | $26,164,000 | -27.6% | 505,554 | -20.9% | 1.54% | -18.6% |
| ARES | Buy | Ares Management Corp | $25,086,000 | -27.6% | 441,194 | +3.5% | 1.48% | -18.5% |
| Sell | Apollo Global Management Inc | $23,317,000 | -38.4% | 480,963 | -21.3% | 1.37% | -30.7% | |
| ARCC | Sell | Ares Capital Corp | $21,080,000 | -14.5% | 1,175,685 | -0.1% | 1.24% | -3.8% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $18,173,000 | -5.4% | 2,774,503 | +6.5% | 1.07% | +6.5% |
| CG | Buy | Carlyle Group Inc/The | $16,086,000 | -18.8% | 508,072 | +25.5% | 0.95% | -8.6% |
| BAM | Buy | Brookfield Asset Management In | $15,277,000 | +119.7% | 343,527 | +179.4% | 0.90% | +147.0% |
| New | Brookfield Business Corp | $13,776,000 | – | 602,885 | +100.0% | 0.81% | – | |
| CSX | Sell | CSX Corp | $13,785,000 | -23.3% | 474,370 | -1.2% | 0.81% | -13.7% |
| GB | Global Blue Group Holding AG | $13,634,000 | -10.5% | 2,771,206 | 0.0% | 0.80% | +0.6% | |
| SRE | Sell | Sempra Energy | $13,196,000 | -11.5% | 87,812 | -1.0% | 0.78% | -0.4% |
| BHG | Bright Health Group Inc | $12,907,000 | -5.7% | 7,091,646 | 0.0% | 0.76% | +6.1% | |
| WMB | Sell | Williams Cos Inc/The | $12,396,000 | -33.0% | 397,166 | -28.3% | 0.73% | -24.7% |
| GOOG | Buy | Alphabet Inc | $11,987,000 | +1681.1% | 5,480 | +2173.9% | 0.70% | +1914.3% |
| ORCC | Buy | Owl Rock Capital Corp | $10,447,000 | +45.4% | 847,283 | +74.3% | 0.62% | +63.6% |
| GBDC | Sell | Golub Capital BDC Inc | $8,290,000 | -15.3% | 639,650 | -0.6% | 0.49% | -4.7% |
| PLD | Buy | Prologis Increit | $6,846,000 | -27.0% | 58,190 | +0.2% | 0.40% | -17.8% |
| MAA | Buy | Mid-America Apartment Communitreit | $6,522,000 | -3.0% | 37,338 | +16.3% | 0.38% | +9.1% |
| NLY | Buy | Annaly Capital Management Increit | $5,215,000 | -14.3% | 882,335 | +2.1% | 0.31% | -3.5% |
| DDOG | New | Datadog Inc. | $4,990,000 | – | 52,390 | +100.0% | 0.29% | – |
| New | TPG Inc | $4,225,000 | – | 176,714 | +100.0% | 0.25% | – | |
| ELS | Buy | Equity LifeStyle Properties Inreit | $4,111,000 | +24.8% | 58,337 | +35.5% | 0.24% | +40.7% |
| New | Life Time Group Holdings Inc | $3,578,000 | – | 277,777 | +100.0% | 0.21% | – | |
| NGM | New | NGM Biopharmaceuticals, Inc. | $2,272,000 | – | 177,255 | +100.0% | 0.13% | – |
| EPD | Sell | Enterprise Products Partners Lmlp | $1,326,000 | -15.3% | 54,421 | -10.2% | 0.08% | -4.9% |
| ET | Buy | Energy Transfer LPmlp | $1,074,000 | -4.0% | 107,581 | +7.6% | 0.06% | +6.8% |
| TME | Buy | Tencent Music Entertainment Gradr | $810,000 | +19.5% | 161,400 | +15.9% | 0.05% | +37.1% |
| DT | Buy | Dynatrace Inc | $767,000 | +119.1% | 19,454 | +161.4% | 0.04% | +150.0% |
| AQN | Algonquin Power & Utilities Co | $710,000 | -13.6% | 52,850 | 0.0% | 0.04% | -2.3% | |
| CHKP | Buy | Check Point Software Technolog | $694,000 | +6.8% | 5,700 | +21.3% | 0.04% | +20.6% |
| FTNT | Buy | Fortinet Inc | $677,000 | +12.3% | 11,960 | +577.6% | 0.04% | +25.0% |
| SCWX | Buy | SecureWorks Corp | $671,000 | +94.5% | 61,773 | +137.0% | 0.04% | +116.7% |
| PANW | Buy | Palo Alto Networks Inc | $651,000 | -6.7% | 1,317 | +17.4% | 0.04% | +2.7% |
| CRWD | Buy | Crowdstrike Holdings Inc | $627,000 | +31.2% | 3,718 | +76.8% | 0.04% | +48.0% |
| CYBR | Buy | CyberArk Software Ltd | $601,000 | +7.9% | 4,700 | +42.4% | 0.04% | +20.7% |
| NOVT | Buy | Novanta Inc | $585,000 | -5.0% | 4,828 | +11.6% | 0.03% | +6.2% |
| KAI | Buy | Kadant Inc | $580,000 | +1.4% | 3,178 | +7.8% | 0.03% | +13.3% |
| FB | Buy | Meta Platforms Inc | $538,000 | -21.0% | 3,334 | +8.8% | 0.03% | -11.1% |
| ZTS | Buy | Zoetis Inc | $537,000 | +2.3% | 3,122 | +12.1% | 0.03% | +18.5% |
| BKNG | Booking Holdings Inc | $525,000 | -25.5% | 300 | 0.0% | 0.03% | -16.2% | |
| TER | Buy | Teradyne Inc | $508,000 | -18.3% | 5,675 | +7.8% | 0.03% | -9.1% |
| PING | Buy | Ping Identity Holding Corp | $511,000 | -8.8% | 28,179 | +37.9% | 0.03% | +3.4% |
| CHWY | Buy | Chewy Inc | $502,000 | +2.2% | 14,453 | +20.0% | 0.03% | +15.4% |
| CHNG | Sell | Change Healthcare Inc | $512,000 | -44.8% | 22,208 | -47.8% | 0.03% | -38.8% |
| CVET | Covetrus Inc | $513,000 | +23.6% | 24,718 | 0.0% | 0.03% | +36.4% | |
| SPOT | Sell | Spotify Technology SA | $491,000 | -70.0% | 5,233 | -51.7% | 0.03% | -66.3% |
| AMZN | Buy | Amazon.com Inc | $489,000 | -26.5% | 4,600 | +2154.9% | 0.03% | -17.1% |
| V | Sell | Visa Inc | $468,000 | -29.3% | 2,377 | -20.4% | 0.03% | -20.0% |
| IQV | Sell | IQVIA Holdings Inc | $483,000 | -39.6% | 2,225 | -35.7% | 0.03% | -33.3% |
| FIS | Sell | Fidelity National Information | $451,000 | -20.7% | 4,922 | -13.1% | 0.03% | -10.0% |
| FISV | Sell | Fiserv Inc | $451,000 | -29.4% | 5,071 | -19.5% | 0.03% | -18.2% |
| ZBRA | Buy | Zebra Technologies Corp | $457,000 | -8.4% | 1,555 | +29.0% | 0.03% | +3.8% |
| ROK | Buy | Rockwell Automation Inc | $467,000 | -21.6% | 2,343 | +10.0% | 0.03% | -12.9% |
| MA | Sell | Mastercard Inc | $448,000 | -24.1% | 1,419 | -14.1% | 0.03% | -16.1% |
| TRUP | Buy | Trupanion Inc | $438,000 | -21.9% | 7,265 | +15.4% | 0.03% | -10.3% |
| DDD | Buy | 3D Systems Corp | $425,000 | -24.6% | 43,771 | +29.5% | 0.02% | -13.8% |
| OMCL | Buy | Omnicell Inc | $419,000 | +8.3% | 3,682 | +23.3% | 0.02% | +25.0% |
| ONEM | Sell | 1Life Healthcare Inc | $422,000 | -51.6% | 53,861 | -31.6% | 0.02% | -45.7% |
| CENT | Central Garden & Pet Co | $430,000 | -3.6% | 10,148 | 0.0% | 0.02% | +8.7% | |
| MMYT | MakeMyTrip Ltd | $424,000 | -4.3% | 16,500 | 0.0% | 0.02% | +8.7% | |
| IDXX | Buy | IDEXX Laboratories Inc | $410,000 | -18.3% | 1,168 | +27.4% | 0.02% | -7.7% |
| HSKA | Buy | Heska Corp | $403,000 | -25.4% | 4,264 | +9.1% | 0.02% | -14.3% |
| WOOF | Buy | Petco Health & Wellness Co Inc | $386,000 | -18.7% | 26,169 | +7.9% | 0.02% | -8.0% |
| GPN | Sell | Global Payments Inc | $398,000 | -32.0% | 3,594 | -15.9% | 0.02% | -25.8% |
| TSCO | Sell | Tractor Supply Co | $383,000 | -27.0% | 1,975 | -12.1% | 0.02% | -14.8% |
| PDCO | Sell | Patterson Cos Inc | $379,000 | -24.8% | 12,518 | -19.6% | 0.02% | -15.4% |
| AXP | Sell | American Express Co | $380,000 | -35.3% | 2,739 | -12.7% | 0.02% | -29.0% |
| CGNX | Sell | Cognex Corp | $367,000 | -48.5% | 8,623 | -6.6% | 0.02% | -40.5% |
| MMP | Sell | Magellan Midstream Partners LPmlp | $353,000 | -19.0% | 7,398 | -16.8% | 0.02% | -8.7% |
| ABNB | Airbnb Inc | $357,000 | -48.1% | 4,003 | 0.0% | 0.02% | -41.7% | |
| EXPE | Buy | Expedia Group Inc | $356,000 | -46.5% | 3,750 | +10.1% | 0.02% | -40.0% |
| TWTR | Buy | Twitter Inc | $357,000 | +15.5% | 9,548 | +19.4% | 0.02% | +31.2% |
| EBAY | Buy | eBay Inc | $348,000 | -17.5% | 8,351 | +13.4% | 0.02% | -9.1% |
| TRHC | Sell | StoneCo Ltd | $341,000 | -40.0% | 44,300 | -37.9% | 0.02% | -33.3% |
| ROKU | Buy | Roku Inc | $336,000 | +60.8% | 4,093 | +145.1% | 0.02% | +81.8% |
| DXCM | Buy | Dexcom Inc | $322,000 | -68.9% | 4,320 | +113.6% | 0.02% | -64.8% |
| PYPL | Sell | PayPal Holdings Inc | $316,000 | -44.3% | 4,526 | -7.6% | 0.02% | -36.7% |
| ELAN | Buy | Elanco Animal Health Inc | $328,000 | -13.5% | 16,696 | +15.0% | 0.02% | -5.0% |
| NFLX | Buy | Netflix Inc | $316,000 | -7.1% | 1,808 | +99.1% | 0.02% | +5.6% |
| TRIP | Buy | TripAdvisor Inc | $300,000 | -24.6% | 16,849 | +14.8% | 0.02% | -14.3% |
| IRBT | Buy | iRobot Corp | $304,000 | -15.3% | 8,267 | +46.1% | 0.02% | -5.3% |
| AMWL | Sell | American Well Corp | $295,000 | -21.1% | 68,242 | -23.1% | 0.02% | -15.0% |
| FRPT | Freshpet Inc | $282,000 | -49.5% | 5,436 | 0.0% | 0.02% | -41.4% | |
| FARO | Buy | FARO Technologies Inc | $294,000 | -30.5% | 9,536 | +16.9% | 0.02% | -22.7% |
| TNDM | Sell | Tandem Diabetes Care Inc | $275,000 | -67.8% | 4,647 | -36.6% | 0.02% | -64.4% |
| TDOC | Sell | Teladoc Health Inc | $280,000 | -66.0% | 8,443 | -26.1% | 0.02% | -62.8% |
| PAA | Plains All American Pipeline Lmlp | $247,000 | -8.5% | 25,124 | 0.0% | 0.02% | +7.1% | |
| Buy | Nuvei Corp | $252,000 | -42.3% | 6,979 | +20.4% | 0.02% | -34.8% | |
| SNAP | Buy | Snap Inc | $183,000 | -57.2% | 13,967 | +17.4% | 0.01% | -50.0% |
| MRSN | New | Mersana Therapeutics, Inc. | $173,000 | – | 37,473 | +100.0% | 0.01% | – |
| MDRX | Sell | Allscripts Healthcare Solution | $165,000 | -62.0% | 11,137 | -42.2% | 0.01% | -56.5% |
| GDRX | GoodRx Holdings Inc | $86,000 | -69.3% | 14,503 | 0.0% | 0.01% | -66.7% | |
| SBS | Exit | Cia de Saneamento Basico do Esadr | $0 | – | -16,700 | -100.0% | -0.01% | – |
| DSP | Exit | Viant Technology Inc | $0 | – | -43,390 | -100.0% | -0.02% | – |
| ALLT | Exit | Allot Ltd | $0 | – | -35,700 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax Inc | $0 | – | -2,073 | -100.0% | -0.03% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -8,264 | -100.0% | -0.03% | – |
| RBLX | Exit | Roblox Corporation | $0 | – | -49,379 | -100.0% | -0.12% | – |
| BBU | Exit | Brookfield Business Partners Lltd part | $0 | – | -131,916 | -100.0% | -0.21% | – |
| BE | Exit | Bloom Energy Corp | $0 | – | -224,977 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.