Q2 2023 · 13F-HR
Partners Group Holding AGholdings as filed
Filed 2023-08-10 · accession 0001213900-23-065143
$1.20B
Reported value
45
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G21810109 | CLVT | Clarivate PLC | $243.8M | 20.3% | 25,583,059 | Common | SOLE |
| 29260Y109 | 0C3 | Endeavor Group Holdings Inc | $58.6M | 4.87% | 2,451,095 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $55.3M | 4.60% | 285,248 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $53.8M | 4.47% | 376,994 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $49.4M | 4.10% | 433,331 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $46.1M | 3.83% | 301,279 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $45.4M | 3.78% | 5,759,389 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $44.0M | 3.65% | 748,844 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $43.1M | 3.58% | 355,643 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $43.0M | 3.58% | 210,378 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $42.2M | 3.51% | 753,643 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $37.3M | 3.10% | 400,962 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $36.8M | 3.06% | 46,934 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $35.0M | 2.91% | 301,204 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $32.8M | 2.73% | 5,443,926 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $24.6M | 2.04% | 255,069 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $24.5M | 2.03% | 141,076 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $21.4M | 1.78% | 528,844 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $20.7M | 1.72% | 635,786 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $20.4M | 1.70% | 265,870 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $20.2M | 1.68% | 593,646 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $19.5M | 1.62% | 1,003,434 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $19.4M | 1.61% | 133,130 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $19.1M | 1.58% | 513,074 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $17.7M | 1.47% | 525,675 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $16.2M | 1.35% | 376,379 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $15.6M | 1.30% | 489,619 | Common | SOLE |
| H33700107 | — | Global Blue Group Holding AG | $13.5M | 1.12% | 2,771,206 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $13.3M | 1.11% | 409,101 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $10.7M | 0.89% | 567,077 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $9.3M | 0.77% | 689,293 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $8.0M | 0.67% | 315,471 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $7.9M | 0.66% | 424,975 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $7.9M | 0.66% | 271,423 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Corporation | $5.6M | 0.46% | 414,847 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $5.5M | 0.45% | 277,777 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $5.4M | 0.45% | 44,287 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $3.2M | 0.26% | 20,785 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties In | $3.1M | 0.26% | 45,961 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc. | $1.4M | 0.11% | 135,688 | Common | SOLE |
| 10920V404 | — | Bright Health Group Inc | $1.1M | 0.09% | 88,645 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $641,464 | 0.05% | 24,344 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $515,087 | 0.04% | 40,558 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $301,522 | 0.03% | 17,510 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $209,971 | 0.02% | 3,402 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.