$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.