$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 0.0% .
| 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% | |
| EDR | Endeavor Group Holdings Inc | $50,395,000 | -30.4% | 2,451,095 | 0.0% | 2.97% | -21.6% | |
| ADT | ADT Inc | $40,913,000 | -19.0% | 6,652,530 | 0.0% | 2.41% | -8.8% | |
| GB | Global Blue Group Holding AG | $13,634,000 | -10.5% | 2,771,206 | 0.0% | 0.80% | +0.6% | |
| BHG | Bright Health Group Inc | $12,907,000 | -5.7% | 7,091,646 | 0.0% | 0.76% | +6.1% | |
| AQN | Algonquin Power & Utilities Co | $710,000 | -13.6% | 52,850 | 0.0% | 0.04% | -2.3% | |
| BKNG | Booking Holdings Inc | $525,000 | -25.5% | 300 | 0.0% | 0.03% | -16.2% | |
| CVET | Covetrus Inc | $513,000 | +23.6% | 24,718 | 0.0% | 0.03% | +36.4% | |
| 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% | |
| ABNB | Airbnb Inc | $357,000 | -48.1% | 4,003 | 0.0% | 0.02% | -41.7% | |
| FRPT | Freshpet Inc | $282,000 | -49.5% | 5,436 | 0.0% | 0.02% | -41.4% | |
| PAA | Plains All American Pipeline Lmlp | $247,000 | -8.5% | 25,124 | 0.0% | 0.02% | +7.1% | |
| GDRX | GoodRx Holdings Inc | $86,000 | -69.3% | 14,503 | 0.0% | 0.01% | -66.7% |
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.