$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate PLC | $240,224,924 | +12.6% | 25,583,059 | 0.0% | 19.38% | +18.8% | |
| EDR | Endeavor Group Holdings Inc | $58,654,703 | +6.2% | 2,451,095 | 0.0% | 4.73% | +12.1% | |
| ADT | ADT Inc | $39,359,587 | -20.3% | 5,443,926 | 0.0% | 3.18% | -15.9% | |
| GB | Global Blue Group Holding AG | $16,627,236 | +29.6% | 2,771,206 | 0.0% | 1.34% | +36.8% | |
| Life Time Group Holdings Inc | $4,433,321 | +33.4% | 277,777 | 0.0% | 0.36% | +40.9% | ||
| BHG | Bright Health Group Inc | $1,562,290 | -66.1% | 7,091,646 | 0.0% | 0.13% | -64.2% | |
| 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% | |
| 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% |
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.