$1.31 Billion is the total value of Partners Group Holding AG's 87 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Sell | Clarivate PLC | $213,362,712 | -17.1% | 25,583,059 | -6.6% | 16.31% | -10.2% |
| AWK | Sell | American Water Works Co Inc | $71,405,264 | +9.9% | 468,477 | -6.1% | 5.46% | +19.1% |
| AMT | Buy | American Tower Corpreit | $64,504,167 | +0.8% | 304,466 | +2.1% | 4.93% | +9.1% |
| CCI | Buy | Crown Castle Increit | $56,989,282 | -2.0% | 420,151 | +4.4% | 4.36% | +6.1% |
| EDR | Endeavor Group Holdings Inc | $55,247,681 | +11.3% | 2,451,095 | 0.0% | 4.22% | +20.5% | |
| CMS | Buy | CMS Energy Corp | $54,885,071 | +20.3% | 866,652 | +10.7% | 4.20% | +30.3% |
| RSG | Sell | Republic Services Inc | $53,887,249 | -8.0% | 417,763 | -3.0% | 4.12% | -0.4% |
| ATO | Sell | Atmos Energy Corp | $53,365,605 | -0.9% | 476,181 | -10.0% | 4.08% | +7.3% |
| CNI | Sell | Canadian National Railway Co | $53,133,997 | -10.3% | 447,815 | -17.5% | 4.06% | -2.9% |
| ADT | Sell | ADT Inc | $49,376,411 | -0.9% | 5,443,926 | -18.2% | 3.78% | +7.3% |
| UNP | Sell | Union Pacific Corp | $48,307,982 | -4.9% | 233,293 | -10.5% | 3.69% | +3.0% |
| EQIX | Sell | Equinix Increit | $44,510,599 | +14.7% | 67,952 | -0.4% | 3.40% | +24.2% |
| KKR | Sell | KKR & Co Inc | $36,731,635 | -0.7% | 791,289 | -8.0% | 2.81% | +7.5% |
| BX | Buy | Blackstone Inc | $35,225,189 | -8.2% | 474,797 | +3.6% | 2.69% | -0.5% |
| WM | Sell | Waste Management Inc | $29,746,801 | -8.1% | 189,615 | -6.2% | 2.27% | -0.5% |
| ENB | Buy | Enbridge Inc | $26,970,338 | +4.9% | 690,333 | +0.7% | 2.06% | +13.7% |
| ARES | Sell | Ares Management Corp | $25,787,165 | +1.1% | 376,785 | -8.5% | 1.97% | +9.4% |
| FTS | Sell | Fortis Inc/Canada | $24,852,067 | -3.3% | 621,790 | -7.1% | 1.90% | +4.7% |
| TRP | Sell | TC Energy Corp | $24,582,647 | -8.0% | 617,328 | -5.9% | 1.88% | -0.4% |
| Sell | Apollo Global Management Inc | $23,917,231 | +14.3% | 374,937 | -16.6% | 1.83% | +23.8% | |
| MPLN | Sell | Multiplan Corp | $23,747,500 | -69.5% | 20,650,000 | -24.2% | 1.82% | -67.0% |
| NU Holdings Ltd/Cayman Islands | $23,624,836 | -7.5% | 5,804,628 | 0.0% | 1.81% | +0.2% | ||
| CSX | Buy | CSX Corp | $23,025,420 | +82.6% | 743,235 | +57.1% | 1.76% | +97.8% |
| ARCC | Sell | Ares Capital Corp | $21,184,850 | +9.3% | 1,146,987 | -0.1% | 1.62% | +18.3% |
| SRE | Buy | Sempra Energy | $18,642,315 | +42.1% | 120,631 | +37.8% | 1.42% | +53.9% |
| CG | Buy | Carlyle Group Inc/The | $17,147,347 | +30.6% | 574,643 | +13.1% | 1.31% | +41.4% |
| New | Brookfield Corp | $13,842,935 | – | 440,017 | +100.0% | 1.06% | – | |
| WMB | Sell | Williams Cos Inc/The | $12,940,689 | +13.8% | 393,334 | -1.0% | 0.99% | +23.2% |
| GB | Global Blue Group Holding AG | $12,830,684 | -0.0% | 2,771,206 | 0.0% | 0.98% | +8.3% | |
| Sell | TPG Inc | $9,962,917 | -12.0% | 357,992 | -12.0% | 0.76% | -4.6% | |
| Sell | Brookfield Business Corp | $9,516,396 | -29.5% | 507,079 | -15.9% | 0.73% | -23.7% | |
| ORCC | Sell | Owl Rock Capital Corp | $9,428,484 | +7.3% | 816,319 | -3.7% | 0.72% | +16.3% |
| GBDC | Sell | Golub Capital BDC Inc | $7,597,492 | -2.2% | 577,317 | -7.9% | 0.58% | +6.0% |
| PLD | Buy | Prologis Increit | $6,695,824 | +13.3% | 59,397 | +2.1% | 0.51% | +22.8% |
| MAA | Mid-America Apartment Communitreit | $5,861,693 | +1.2% | 37,338 | 0.0% | 0.45% | +9.5% | |
| OCSL | Sell | Oaktree Specialty Lending Corp | $5,583,599 | -65.0% | 812,751 | -69.5% | 0.43% | -62.1% |
| Annaly Capital Management Increit | $4,649,890 | +22.9% | 220,583 | 0.0% | 0.36% | +33.0% | ||
| BHG | Bright Health Group Inc | $4,608,861 | -38.1% | 7,091,646 | 0.0% | 0.35% | -33.1% | |
| ELS | Buy | Equity LifeStyle Properties Inreit | $3,889,760 | +6.1% | 60,213 | +3.2% | 0.30% | +14.7% |
| Life Time Group Holdings Inc | $3,322,213 | +22.7% | 277,777 | 0.0% | 0.25% | +33.0% | ||
| BKNG | Sell | Booking Holdings Inc | $1,136,618 | +4.2% | 564 | -15.1% | 0.09% | +13.0% |
| New | Arcellx Inc | $1,109,642 | – | 35,818 | +100.0% | 0.08% | – | |
| GOOG | Buy | Alphabet Inc | $1,022,436 | -0.7% | 11,523 | +7.5% | 0.08% | +6.8% |
| AMZN | Buy | Amazon.com Inc | $914,928 | -21.4% | 10,892 | +5.7% | 0.07% | -14.6% |
| TRUP | Buy | Trupanion Inc | $892,376 | +11.3% | 18,775 | +39.1% | 0.07% | +19.3% |
| IDXX | Sell | IDEXX Laboratories Inc | $849,373 | +12.2% | 2,082 | -10.3% | 0.06% | +22.6% |
| Sell | HashiCorp Inc | $819,106 | -33.2% | 29,960 | -21.4% | 0.06% | -27.6% | |
| DT | Buy | Dynatrace Inc | $825,863 | +22.0% | 21,563 | +10.8% | 0.06% | +31.2% |
| ABNB | Sell | Airbnb Inc | $682,290 | -25.6% | 7,980 | -8.6% | 0.05% | -20.0% |
| CYBR | Buy | CyberArk Software Ltd | $661,215 | -6.2% | 5,100 | +8.5% | 0.05% | +2.0% |
| EPD | Sell | Enterprise Products Partners Lmlp | $637,419 | -48.3% | 26,427 | -49.1% | 0.05% | -43.7% |
| FTNT | Buy | Fortinet Inc | $633,761 | +7.8% | 12,963 | +8.4% | 0.05% | +14.3% |
| PANW | Buy | Palo Alto Networks Inc | $595,138 | -8.0% | 4,265 | +7.9% | 0.04% | -2.2% |
| AQN | Buy | Algonquin Power & Utilities Co | $570,892 | -2.2% | 87,247 | +65.1% | 0.04% | +7.3% |
| ET | Sell | Energy Transfer LPmlp | $532,215 | -48.8% | 44,837 | -52.4% | 0.04% | -43.8% |
| MA | Mastercard Inc | $493,429 | +22.4% | 1,419 | 0.0% | 0.04% | +35.7% | |
| CRWD | Buy | Crowdstrike Holdings Inc | $490,967 | -19.9% | 4,663 | +25.4% | 0.04% | -11.6% |
| V | Visa Inc | $493,846 | +17.0% | 2,377 | 0.0% | 0.04% | +26.7% | |
| AXP | Buy | American Express Co | $480,040 | +29.7% | 3,249 | +18.6% | 0.04% | +42.3% |
| FB | Sell | Meta Platforms Inc | $485,813 | -29.4% | 4,037 | -20.4% | 0.04% | -24.5% |
| ETSY | Sell | Etsy Inc | $489,900 | -34.8% | 4,090 | -45.5% | 0.04% | -30.2% |
| ZTS | Zoetis Inc | $457,529 | -1.2% | 3,122 | 0.0% | 0.04% | +6.1% | |
| TER | Sell | Teradyne Inc | $418,319 | -1.8% | 4,789 | -15.6% | 0.03% | +6.7% |
| ROK | Sell | Rockwell Automation Inc | $416,233 | -17.4% | 1,616 | -31.0% | 0.03% | -11.1% |
| CGNX | Cognex Corp | $406,230 | +13.8% | 8,623 | 0.0% | 0.03% | +24.0% | |
| KAI | Sell | Kadant Inc | $400,556 | -24.4% | 2,255 | -29.0% | 0.03% | -16.2% |
| NFLX | Sell | Netflix Inc | $394,844 | -7.3% | 1,339 | -25.9% | 0.03% | 0.0% |
| ZBRA | Zebra Technologies Corp | $398,718 | -2.0% | 1,555 | 0.0% | 0.03% | +3.4% | |
| NOVT | Sell | Novanta Inc | $379,213 | -32.0% | 2,791 | -42.2% | 0.03% | -25.6% |
| FISV | Sell | Fiserv Inc | $352,431 | -25.6% | 3,487 | -31.2% | 0.03% | -18.2% |
| CHKP | Sell | Check Point Software Technolog | $340,632 | -46.7% | 2,700 | -52.6% | 0.03% | -42.2% |
| CHWY | Chewy Inc | $342,248 | +20.5% | 9,230 | 0.0% | 0.03% | +30.0% | |
| FIS | Fidelity National Information | $333,958 | -10.2% | 4,922 | 0.0% | 0.03% | 0.0% | |
| DDD | 3D Systems Corp | $323,905 | -7.2% | 43,771 | 0.0% | 0.02% | 0.0% | |
| OKE | New | ONEOK Inc | $319,762 | – | 4,867 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan Inc | $316,581 | – | 17,510 | +100.0% | 0.02% | – |
| SCWX | Sell | SecureWorks Corp | $291,582 | -41.3% | 45,631 | -26.1% | 0.02% | -37.1% |
| OMCL | Buy | Omnicell Inc | $270,806 | -15.4% | 5,371 | +45.9% | 0.02% | -8.7% |
| PYPL | Sell | PayPal Holdings Inc | $277,544 | -28.8% | 3,897 | -13.9% | 0.02% | -25.0% |
| ROKU | Buy | Roku Inc | $273,870 | +18.6% | 6,729 | +64.4% | 0.02% | +31.2% |
| STNE | Sell | StoneCo Ltd | $278,480 | -34.0% | 29,500 | -33.4% | 0.02% | -30.0% |
| FARO | FARO Technologies Inc | $280,454 | +7.0% | 9,536 | 0.0% | 0.02% | +16.7% | |
| New | Nuvei Corp | $276,638 | – | 10,898 | +100.0% | 0.02% | – | |
| HSKA | Heska Corp | $242,673 | -14.9% | 3,904 | 0.0% | 0.02% | -5.0% | |
| WOOF | Petco Health & Wellness Co Inc | $248,082 | -15.0% | 26,169 | 0.0% | 0.02% | -9.5% | |
| IRBT | Sell | iRobot Corp | $233,094 | -50.0% | 4,843 | -41.4% | 0.02% | -45.5% |
| ELAN | Elanco Animal Health Inc | $171,337 | -1.5% | 14,021 | 0.0% | 0.01% | +8.3% | |
| GDRX | Exit | GoodRx Holdings Inc | $0 | – | -14,503 | -100.0% | -0.01% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -11,137 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -8,443 | -100.0% | -0.02% | – |
| PAA | Exit | Plains All American Pipeline Lmlp | $0 | – | -20,531 | -100.0% | -0.02% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -4,647 | -100.0% | -0.02% | – |
| AMWL | Exit | American Well Corp | $0 | – | -68,242 | -100.0% | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners LPmlp | $0 | – | -6,461 | -100.0% | -0.02% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -4,320 | -100.0% | -0.02% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -3,594 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -2,225 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -9,548 | -100.0% | -0.03% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -22,208 | -100.0% | -0.04% | – |
| PING | Exit | Ping Identity Holding Corp | $0 | – | -28,179 | -100.0% | -0.06% | – |
| ONEM | Exit | 1Life Healthcare Inc | $0 | – | -53,861 | -100.0% | -0.06% | – |
| XPEV | Exit | Xpeng Incads | $0 | – | -226,140 | -100.0% | -0.19% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -240,504 | -100.0% | -0.71% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -444,144 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.