$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate PLC | $257,317,000 | -32.3% | 27,403,284 | 0.0% | 18.16% | -18.7% | |
| 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% | |
| 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% | |
| GB | Global Blue Group Holding AG | $12,831,000 | -5.9% | 2,771,206 | 0.0% | 0.91% | +13.0% | |
| WMB | Williams Cos Inc/The | $11,371,000 | -8.3% | 397,166 | 0.0% | 0.80% | +10.2% | |
| ORCC | Owl Rock Capital Corp | $8,786,000 | -15.9% | 847,283 | 0.0% | 0.62% | +0.8% | |
| 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% | |
| ELS | Equity LifeStyle Properties Inreit | $3,666,000 | -10.8% | 58,337 | 0.0% | 0.26% | +7.0% | |
| Life Time Group Holdings Inc | $2,708,000 | -24.3% | 277,777 | 0.0% | 0.19% | -9.5% | ||
| ONEM | 1Life Healthcare Inc | $924,000 | +119.0% | 53,861 | 0.0% | 0.06% | +160.0% | |
| PING | Ping Identity Holding Corp | $791,000 | +54.8% | 28,179 | 0.0% | 0.06% | +86.7% | |
| CYBR | CyberArk Software Ltd | $705,000 | +17.3% | 4,700 | 0.0% | 0.05% | +42.9% | |
| DT | Dynatrace Inc | $677,000 | -11.7% | 19,454 | 0.0% | 0.05% | +6.7% | |
| 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% | |
| 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% | |
| WOOF | Petco Health & Wellness Co Inc | $292,000 | -24.4% | 26,169 | 0.0% | 0.02% | -8.7% | |
| 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% | |
| MDRX | Allscripts Healthcare Solution | $170,000 | +3.0% | 11,137 | 0.0% | 0.01% | +20.0% | |
| GDRX | GoodRx Holdings Inc | $68,000 | -20.9% | 14,503 | 0.0% | 0.01% | 0.0% |
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.