$1.42 Billion is the total value of Partners Group Holding AG's 99 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate PLC | $257,317,000 | -32.3% | 27,403,284 | 0.0% | 18.16% | -18.7% | |
| MPLN | Sell | Multiplan Corp | $77,906,000 | -53.2% | 27,239,966 | -10.1% | 5.50% | -43.8% |
| AWK | Sell | American Water Works Co Inc | $64,950,000 | -14.3% | 499,000 | -2.0% | 4.58% | +2.8% |
| AMT | Sell | American Tower Corpreit | $64,006,000 | -20.6% | 298,120 | -5.5% | 4.52% | -4.7% |
| CNI | Sell | Canadian National Railway Co | $59,245,000 | -6.2% | 542,563 | -3.6% | 4.18% | +12.4% |
| RSG | Sell | Republic Services Inc | $58,599,000 | -3.9% | 430,747 | -7.6% | 4.14% | +15.2% |
| CCI | Sell | Crown Castle Increit | $58,178,000 | -16.5% | 402,477 | -2.8% | 4.11% | +0.1% |
| ATO | Sell | Atmos Energy Corp | $53,877,000 | -16.2% | 528,980 | -7.7% | 3.80% | +0.6% |
| UNP | Sell | Union Pacific Corp | $50,801,000 | -8.7% | 260,759 | -0.0% | 3.59% | +9.5% |
| ADT | ADT Inc | $49,827,000 | +21.8% | 6,652,530 | 0.0% | 3.52% | +46.1% | |
| EDR | Endeavor Group Holdings Inc | $49,659,000 | -1.5% | 2,451,095 | 0.0% | 3.50% | +18.2% | |
| CMS | Sell | CMS Energy Corp | $45,615,000 | -14.6% | 783,221 | -1.0% | 3.22% | +2.5% |
| EQIX | Sell | Equinix Increit | $38,804,000 | -13.5% | 68,216 | -0.1% | 2.74% | +3.7% |
| BX | Buy | Blackstone Inc | $38,354,000 | -0.5% | 458,227 | +8.4% | 2.71% | +19.3% |
| KKR | Buy | KKR & Co Inc | $36,991,000 | -6.5% | 860,260 | +0.7% | 2.61% | +12.2% |
| WM | Sell | Waste Management Inc | $32,382,000 | +4.5% | 202,124 | -0.2% | 2.29% | +25.3% |
| TRP | Buy | TC Energy Corp | $26,728,000 | +2.2% | 656,268 | +29.8% | 1.89% | +22.5% |
| FTS | Sell | Fortis Inc/Canada | $25,701,000 | -18.7% | 669,045 | -0.0% | 1.81% | -2.5% |
| ENB | Buy | Enbridge Inc | $25,704,000 | -10.5% | 685,592 | +0.7% | 1.81% | +7.3% |
| New | NU Holdings Ltd/Cayman Islands | $25,540,000 | – | 5,804,628 | +100.0% | 1.80% | – | |
| ARES | Sell | Ares Management Corp | $25,510,000 | +1.7% | 411,778 | -6.7% | 1.80% | +22.0% |
| Sell | Apollo Global Management Inc | $20,916,000 | -10.3% | 449,802 | -6.5% | 1.48% | +7.6% | |
| ARCC | Sell | Ares Capital Corp | $19,376,000 | -8.1% | 1,147,860 | -2.4% | 1.37% | +10.3% |
| BAM | Buy | Brookfield Asset Management In | $18,161,000 | +18.9% | 444,144 | +29.3% | 1.28% | +42.6% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $15,971,000 | -12.1% | 2,661,874 | -4.1% | 1.13% | +5.4% |
| Brookfield Business Corp | $13,504,000 | -2.0% | 602,885 | 0.0% | 0.95% | +17.5% | ||
| CG | Carlyle Group Inc/The | $13,129,000 | -18.4% | 508,072 | 0.0% | 0.93% | -2.1% | |
| SRE | Sell | Sempra Energy | $13,122,000 | -0.6% | 87,514 | -0.3% | 0.93% | +19.2% |
| GB | Global Blue Group Holding AG | $12,831,000 | -5.9% | 2,771,206 | 0.0% | 0.91% | +13.0% | |
| CSX | Sell | CSX Corp | $12,607,000 | -8.5% | 473,220 | -0.2% | 0.89% | +9.7% |
| WMB | Williams Cos Inc/The | $11,371,000 | -8.3% | 397,166 | 0.0% | 0.80% | +10.2% | |
| Buy | TPG Inc | $11,320,000 | +167.9% | 406,615 | +130.1% | 0.80% | +220.9% | |
| ZI | New | ZoomInfo Technologies Inc | $10,019,000 | – | 240,504 | +100.0% | 0.71% | – |
| ORCC | Owl Rock Capital Corp | $8,786,000 | -15.9% | 847,283 | 0.0% | 0.62% | +0.8% | |
| GBDC | Sell | Golub Capital BDC Inc | $7,770,000 | -6.3% | 627,121 | -2.0% | 0.55% | +12.3% |
| BHG | Bright Health Group Inc | $7,446,000 | -42.3% | 7,091,646 | 0.0% | 0.53% | -30.8% | |
| PLD | Prologis Increit | $5,912,000 | -13.6% | 58,190 | 0.0% | 0.42% | +3.5% | |
| MAA | Mid-America Apartment Communitreit | $5,790,000 | -11.2% | 37,338 | 0.0% | 0.41% | +6.5% | |
| New | Annaly Capital Management Increit | $3,785,000 | – | 220,583 | +100.0% | 0.27% | – | |
| ELS | Equity LifeStyle Properties Inreit | $3,666,000 | -10.8% | 58,337 | 0.0% | 0.26% | +7.0% | |
| XPEV | New | Xpeng Incads | $2,702,000 | – | 226,140 | +100.0% | 0.19% | – |
| Life Time Group Holdings Inc | $2,708,000 | -24.3% | 277,777 | 0.0% | 0.19% | -9.5% | ||
| EPD | Sell | Enterprise Products Partners Lmlp | $1,234,000 | -6.9% | 51,879 | -4.7% | 0.09% | +11.5% |
| New | HashiCorp Inc | $1,227,000 | – | 38,118 | +100.0% | 0.09% | – | |
| AMZN | Buy | Amazon.com Inc | $1,164,000 | +138.0% | 10,301 | +123.9% | 0.08% | +182.8% |
| BKNG | Buy | Booking Holdings Inc | $1,091,000 | +107.8% | 664 | +121.3% | 0.08% | +148.4% |
| ET | Sell | Energy Transfer LPmlp | $1,040,000 | -3.2% | 94,275 | -12.4% | 0.07% | +15.9% |
| GOOG | Buy | Alphabet Inc | $1,030,000 | -91.4% | 10,715 | +95.5% | 0.07% | -89.6% |
| ABNB | Buy | Airbnb Inc | $917,000 | +156.9% | 8,727 | +118.0% | 0.06% | +209.5% |
| ONEM | 1Life Healthcare Inc | $924,000 | +119.0% | 53,861 | 0.0% | 0.06% | +160.0% | |
| TRUP | Buy | Trupanion Inc | $802,000 | +83.1% | 13,502 | +85.8% | 0.06% | +119.2% |
| PING | Ping Identity Holding Corp | $791,000 | +54.8% | 28,179 | 0.0% | 0.06% | +86.7% | |
| IDXX | Buy | IDEXX Laboratories Inc | $757,000 | +84.6% | 2,322 | +98.8% | 0.05% | +120.8% |
| ETSY | New | Etsy Inc | $751,000 | – | 7,498 | +100.0% | 0.05% | – |
| CYBR | CyberArk Software Ltd | $705,000 | +17.3% | 4,700 | 0.0% | 0.05% | +42.9% | |
| FB | Buy | Meta Platforms Inc | $688,000 | +27.9% | 5,074 | +52.2% | 0.05% | +53.1% |
| DT | Dynatrace Inc | $677,000 | -11.7% | 19,454 | 0.0% | 0.05% | +6.7% | |
| PANW | Buy | Palo Alto Networks Inc | $647,000 | -0.6% | 3,951 | +200.0% | 0.05% | +21.1% |
| CHKP | Check Point Software Technolog | $639,000 | -7.9% | 5,700 | 0.0% | 0.04% | +9.8% | |
| CRWD | Crowdstrike Holdings Inc | $613,000 | -2.2% | 3,718 | 0.0% | 0.04% | +16.2% | |
| CHNG | Change Healthcare Inc | $610,000 | +19.1% | 22,208 | 0.0% | 0.04% | +43.3% | |
| FTNT | Fortinet Inc | $588,000 | -13.1% | 11,960 | 0.0% | 0.04% | +5.0% | |
| AQN | Algonquin Power & Utilities Co | $584,000 | -17.7% | 52,850 | 0.0% | 0.04% | -2.4% | |
| NOVT | Novanta Inc | $558,000 | -4.6% | 4,828 | 0.0% | 0.04% | +14.7% | |
| KAI | Kadant Inc | $530,000 | -8.6% | 3,178 | 0.0% | 0.04% | +8.8% | |
| ROK | Rockwell Automation Inc | $504,000 | +7.9% | 2,343 | 0.0% | 0.04% | +33.3% | |
| SCWX | SecureWorks Corp | $497,000 | -25.9% | 61,773 | 0.0% | 0.04% | -10.3% | |
| ZTS | Zoetis Inc | $463,000 | -13.8% | 3,122 | 0.0% | 0.03% | +3.1% | |
| FISV | Fiserv Inc | $474,000 | +5.1% | 5,071 | 0.0% | 0.03% | +22.2% | |
| IRBT | iRobot Corp | $466,000 | +53.3% | 8,267 | 0.0% | 0.03% | +83.3% | |
| TER | Teradyne Inc | $426,000 | -16.1% | 5,675 | 0.0% | 0.03% | 0.0% | |
| TWTR | Twitter Inc | $419,000 | +17.4% | 9,548 | 0.0% | 0.03% | +42.9% | |
| NFLX | Netflix Inc | $426,000 | +34.8% | 1,808 | 0.0% | 0.03% | +57.9% | |
| V | Visa Inc | $422,000 | -9.8% | 2,377 | 0.0% | 0.03% | +7.1% | |
| STNE | New | StoneCo Ltd | $422,000 | – | 44,300 | +100.0% | 0.03% | – |
| ZBRA | Zebra Technologies Corp | $407,000 | -10.9% | 1,555 | 0.0% | 0.03% | +7.4% | |
| MA | Mastercard Inc | $403,000 | -10.0% | 1,419 | 0.0% | 0.03% | +7.7% | |
| PYPL | PayPal Holdings Inc | $390,000 | +23.4% | 4,526 | 0.0% | 0.03% | +47.4% | |
| IQV | IQVIA Holdings Inc | $403,000 | -16.6% | 2,225 | 0.0% | 0.03% | 0.0% | |
| GPN | Global Payments Inc | $388,000 | -2.5% | 3,594 | 0.0% | 0.03% | +17.4% | |
| AXP | American Express Co | $370,000 | -2.6% | 2,739 | 0.0% | 0.03% | +18.2% | |
| FIS | Fidelity National Information | $372,000 | -17.5% | 4,922 | 0.0% | 0.03% | -3.7% | |
| DDD | 3D Systems Corp | $349,000 | -17.9% | 43,771 | 0.0% | 0.02% | 0.0% | |
| DXCM | Dexcom Inc | $348,000 | +8.1% | 4,320 | 0.0% | 0.02% | +31.6% | |
| CGNX | Cognex Corp | $357,000 | -2.7% | 8,623 | 0.0% | 0.02% | +13.6% | |
| OMCL | Omnicell Inc | $320,000 | -23.6% | 3,682 | 0.0% | 0.02% | -8.0% | |
| MMP | Sell | Magellan Midstream Partners LPmlp | $307,000 | -13.0% | 6,461 | -12.7% | 0.02% | +4.8% |
| WOOF | Petco Health & Wellness Co Inc | $292,000 | -24.4% | 26,169 | 0.0% | 0.02% | -8.7% | |
| CHWY | Sell | Chewy Inc | $284,000 | -43.4% | 9,230 | -36.1% | 0.02% | -33.3% |
| HSKA | Sell | Heska Corp | $285,000 | -29.3% | 3,904 | -8.4% | 0.02% | -16.7% |
| FARO | FARO Technologies Inc | $262,000 | -10.9% | 9,536 | 0.0% | 0.02% | +5.9% | |
| AMWL | American Well Corp | $245,000 | -16.9% | 68,242 | 0.0% | 0.02% | 0.0% | |
| ROKU | Roku Inc | $231,000 | -31.2% | 4,093 | 0.0% | 0.02% | -20.0% | |
| TNDM | Tandem Diabetes Care Inc | $222,000 | -19.3% | 4,647 | 0.0% | 0.02% | 0.0% | |
| TDOC | Teladoc Health Inc | $214,000 | -23.6% | 8,443 | 0.0% | 0.02% | -6.2% | |
| PAA | Sell | Plains All American Pipeline Lmlp | $216,000 | -12.6% | 20,531 | -18.3% | 0.02% | 0.0% |
| MDRX | Allscripts Healthcare Solution | $170,000 | +3.0% | 11,137 | 0.0% | 0.01% | +20.0% | |
| ELAN | Sell | Elanco Animal Health Inc | $174,000 | -47.0% | 14,021 | -16.0% | 0.01% | -36.8% |
| GDRX | GoodRx Holdings Inc | $68,000 | -20.9% | 14,503 | 0.0% | 0.01% | 0.0% | |
| MRSN | Exit | Mersana Therapeutics, Inc. | $0 | – | -37,473 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inc | $0 | – | -13,967 | -100.0% | -0.01% | – |
| Exit | Nuvei Corp | $0 | – | -6,979 | -100.0% | -0.02% | – | |
| FRPT | Exit | Freshpet Inc | $0 | – | -5,436 | -100.0% | -0.02% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -16,849 | -100.0% | -0.02% | – |
| TRHC | Exit | StoneCo Ltd | $0 | – | -44,300 | -100.0% | -0.02% | – |
| EBAY | Exit | eBay Inc | $0 | – | -8,351 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -3,750 | -100.0% | -0.02% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -12,518 | -100.0% | -0.02% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -1,975 | -100.0% | -0.02% | – |
| CENT | Exit | Central Garden & Pet Co | $0 | – | -10,148 | -100.0% | -0.02% | – |
| MMYT | Exit | MakeMyTrip Ltd | $0 | – | -16,500 | -100.0% | -0.02% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -5,233 | -100.0% | -0.03% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -24,718 | -100.0% | -0.03% | – |
| TME | Exit | Tencent Music Entertainment Gradr | $0 | – | -161,400 | -100.0% | -0.05% | – |
| NGM | Exit | NGM Biopharmaceuticals, Inc. | $0 | – | -177,255 | -100.0% | -0.13% | – |
| DDOG | Exit | Datadog Inc. | $0 | – | -52,390 | -100.0% | -0.29% | – |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -882,335 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.