$1.24 Billion is the total value of Partners Group Holding AG's 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate PLC | $240,224,924 | +12.6% | 25,583,059 | 0.0% | 19.38% | +18.8% | |
| AWK | Sell | American Water Works Co Inc | $59,237,187 | -17.0% | 404,377 | -13.7% | 4.78% | -12.4% |
| EDR | Endeavor Group Holdings Inc | $58,654,703 | +6.2% | 2,451,095 | 0.0% | 4.73% | +12.1% | |
| AMT | Sell | American Tower Corpreit | $58,633,728 | -9.1% | 286,942 | -5.8% | 4.73% | -4.1% |
| CCI | Sell | Crown Castle Increit | $52,043,282 | -8.7% | 388,847 | -7.5% | 4.20% | -3.6% |
| RSG | Sell | Republic Services Inc | $50,253,972 | -6.7% | 371,646 | -11.0% | 4.06% | -1.6% |
| CMS | Sell | CMS Energy Corp | $46,484,117 | -15.3% | 757,317 | -12.6% | 3.75% | -10.6% |
| UNP | Sell | Union Pacific Corp | $44,831,671 | -7.2% | 222,755 | -4.5% | 3.62% | -2.1% |
| CNI | Sell | Canadian National Railway Co | $44,490,567 | -16.3% | 375,239 | -16.2% | 3.59% | -11.6% |
| ATO | Sell | Atmos Energy Corp | $42,300,394 | -20.7% | 376,472 | -20.9% | 3.41% | -16.3% |
| EQIX | Sell | Equinix Increit | $42,263,039 | -5.0% | 58,614 | -13.7% | 3.41% | +0.2% |
| KKR | Sell | KKR & Co Inc | $41,121,584 | +12.0% | 782,970 | -1.1% | 3.32% | +18.2% |
| ADT | ADT Inc | $39,359,587 | -20.3% | 5,443,926 | 0.0% | 3.18% | -15.9% | |
| BX | Sell | Blackstone Inc | $38,029,098 | +8.0% | 432,936 | -8.8% | 3.07% | +13.9% |
| ARES | Sell | Ares Management Corp | $27,943,806 | +8.4% | 334,897 | -11.1% | 2.26% | +14.4% |
| Sell | NU Holdings Ltd/Cayman Islands | $27,414,692 | +16.0% | 5,759,389 | -0.8% | 2.21% | +22.5% | |
| ENB | Sell | Enbridge Inc | $27,328,506 | +1.3% | 531,683 | -23.0% | 2.20% | +6.9% |
| WM | Sell | Waste Management Inc | $27,049,670 | -9.1% | 165,776 | -12.6% | 2.18% | -4.0% |
| TRP | Sell | TC Energy Corp | $20,798,099 | -15.4% | 532,114 | -13.8% | 1.68% | -10.7% |
| CSX | Sell | CSX Corp | $19,739,173 | -14.3% | 659,291 | -11.3% | 1.59% | -9.5% |
| WMB | Buy | Williams Cos Inc/The | $18,975,134 | +46.6% | 635,470 | +61.6% | 1.53% | +54.8% |
| SRE | Buy | Sempra Energy | $18,478,705 | -0.9% | 122,246 | +1.3% | 1.49% | +4.6% |
| Sell | Apollo Global Management Inc | $18,343,243 | -23.3% | 290,425 | -22.5% | 1.48% | -19.0% | |
| FTS | Sell | Fortis Inc/Canada | $18,164,032 | -26.9% | 425,247 | -31.6% | 1.46% | -22.9% |
| New | Oaktree Specialty Lending Corp | $18,065,862 | – | 962,486 | +100.0% | 1.46% | – | |
| Buy | Brookfield Corp | $17,078,170 | +23.4% | 524,031 | +19.1% | 1.38% | +30.2% | |
| GB | Global Blue Group Holding AG | $16,627,236 | +29.6% | 2,771,206 | 0.0% | 1.34% | +36.8% | |
| CG | Sell | Carlyle Group Inc/The | $14,466,785 | -15.6% | 465,769 | -18.9% | 1.17% | -11.0% |
| New | Brookfield Asset Management Lt | $13,238,447 | – | 404,598 | +100.0% | 1.07% | – | |
| ARCC | Sell | Ares Capital Corp | $11,150,893 | -47.4% | 610,172 | -46.8% | 0.90% | -44.4% |
| Sell | TPG Inc | $9,964,750 | +0.0% | 339,746 | -5.1% | 0.80% | +5.5% | |
| GBDC | Buy | Golub Capital BDC Inc | $8,688,882 | +14.4% | 640,773 | +11.0% | 0.70% | +20.7% |
| TSLX | New | Sixth Street Specialty Lending | $8,604,550 | – | 470,194 | +100.0% | 0.69% | – |
| MPLN | Sell | Multiplan Corp | $7,393,518 | -68.9% | 6,975,017 | -66.2% | 0.60% | -67.1% |
| PLD | Sell | Prologis Increit | $6,779,004 | +1.2% | 54,332 | -8.5% | 0.55% | +6.8% |
| ORCC | Sell | Owl Rock Capital Corp | $6,645,520 | -29.5% | 527,004 | -35.4% | 0.54% | -25.7% |
| Life Time Group Holdings Inc | $4,433,321 | +33.4% | 277,777 | 0.0% | 0.36% | +40.9% | ||
| MAA | Sell | Mid-America Apartment Communitreit | $3,884,447 | -33.7% | 25,718 | -31.1% | 0.31% | -30.1% |
| ELS | Sell | Equity LifeStyle Properties Inreit | $2,950,398 | -24.1% | 59,113 | -1.8% | 0.24% | -19.9% |
| BHG | Bright Health Group Inc | $1,562,290 | -66.1% | 7,091,646 | 0.0% | 0.13% | -64.2% | |
| EPD | Sell | Enterprise Products Partners Lmlp | $630,510 | -1.1% | 24,344 | -7.9% | 0.05% | +4.1% |
| Sell | HashiCorp Inc | $585,038 | -28.6% | 19,974 | -33.3% | 0.05% | -25.4% | |
| AXP | American Express Co | $535,923 | +11.6% | 3,249 | 0.0% | 0.04% | +16.2% | |
| V | Visa Inc | $535,918 | +8.5% | 2,377 | 0.0% | 0.04% | +13.2% | |
| MA | Mastercard Inc | $515,679 | +4.5% | 1,419 | 0.0% | 0.04% | +10.5% | |
| ET | Sell | Energy Transfer LPmlp | $505,758 | -5.0% | 40,558 | -9.5% | 0.04% | 0.0% |
| Nuvei Corp | $477,085 | +72.5% | 10,898 | 0.0% | 0.04% | +81.0% | ||
| FISV | Fiserv Inc | $394,136 | +11.8% | 3,487 | 0.0% | 0.03% | +18.5% | |
| KMI | Kinder Morgan Inc | $306,600 | -3.2% | 17,510 | 0.0% | 0.02% | +4.2% | |
| PYPL | PayPal Holdings Inc | $295,938 | +6.6% | 3,897 | 0.0% | 0.02% | +14.3% | |
| STNE | StoneCo Ltd | $281,430 | +1.1% | 29,500 | 0.0% | 0.02% | +9.5% | |
| FIS | Fidelity National Information | $267,412 | -19.9% | 4,922 | 0.0% | 0.02% | -15.4% | |
| OKE | Sell | ONEOK Inc | $216,163 | -32.4% | 3,402 | -30.1% | 0.02% | -29.2% |
| PBA | New | Pembina Pipeline Corp | $201,585 | – | 6,193 | +100.0% | 0.02% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -14,021 | -100.0% | -0.01% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -4,843 | -100.0% | -0.02% | – |
| HSKA | Exit | Heska Corp | $0 | – | -3,904 | -100.0% | -0.02% | – |
| WOOF | Exit | Petco Health & Wellness Co Inc | $0 | – | -26,169 | -100.0% | -0.02% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -5,371 | -100.0% | -0.02% | – |
| FARO | Exit | FARO Technologies Inc | $0 | – | -9,536 | -100.0% | -0.02% | – |
| ROKU | Exit | Roku Inc | $0 | – | -6,729 | -100.0% | -0.02% | – |
| SCWX | Exit | SecureWorks Corp | $0 | – | -45,631 | -100.0% | -0.02% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -43,771 | -100.0% | -0.02% | – |
| CHWY | Exit | Chewy Inc | $0 | – | -9,230 | -100.0% | -0.03% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -2,700 | -100.0% | -0.03% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -2,791 | -100.0% | -0.03% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -1,555 | -100.0% | -0.03% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,339 | -100.0% | -0.03% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -8,623 | -100.0% | -0.03% | – |
| KAI | Exit | Kadant Inc | $0 | – | -2,255 | -100.0% | -0.03% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -1,616 | -100.0% | -0.03% | – |
| TER | Exit | Teradyne Inc | $0 | – | -4,789 | -100.0% | -0.03% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -3,122 | -100.0% | -0.04% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -4,037 | -100.0% | -0.04% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -4,090 | -100.0% | -0.04% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -4,663 | -100.0% | -0.04% | – |
| AQN | Exit | Algonquin Power & Utilities Co | $0 | – | -87,247 | -100.0% | -0.04% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -4,265 | -100.0% | -0.04% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -12,963 | -100.0% | -0.05% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -5,100 | -100.0% | -0.05% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -7,980 | -100.0% | -0.05% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -21,563 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -2,082 | -100.0% | -0.06% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -18,775 | -100.0% | -0.07% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -10,892 | -100.0% | -0.07% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -11,523 | -100.0% | -0.08% | – |
| Exit | Arcellx Inc | $0 | – | -35,818 | -100.0% | -0.08% | – | |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -564 | -100.0% | -0.09% | – |
| Exit | Annaly Capital Management Increit | $0 | – | -220,583 | -100.0% | -0.36% | – | |
| OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -812,751 | -100.0% | -0.43% | – |
| Exit | Brookfield Business Corp | $0 | – | -507,079 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.