Q3 2023 · 13F-HR
Partners Group Holding AGholdings as filed
Filed 2023-11-13 · accession 0001213900-23-085817
$1.07B
Reported value
46
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G21810109 | CLVT | Clarivate PLC | $171.7M | 16.1% | 25,583,059 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $60.6M | 5.67% | 8,352,940 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $52.8M | 4.94% | 321,045 | Common | SOLE |
| 29260Y109 | 0C3 | Endeavor Group Holdings Inc | $48.8M | 4.57% | 2,451,095 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $44.9M | 4.21% | 362,801 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $43.7M | 4.09% | 709,129 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $40.8M | 3.82% | 286,287 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $39.5M | 3.70% | 194,029 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $38.3M | 3.58% | 353,317 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $38.1M | 3.57% | 717,771 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $37.9M | 3.55% | 353,554 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $32.7M | 3.06% | 5,443,926 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $31.5M | 2.95% | 342,360 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $30.2M | 2.83% | 41,631 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $30.1M | 2.82% | 284,528 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $24.1M | 2.26% | 234,281 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $23.3M | 2.18% | 259,862 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $20.6M | 1.93% | 135,090 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $19.0M | 1.78% | 564,390 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $18.2M | 1.70% | 528,494 | Common | SOLE |
| 816851109 | SRE | Sempra | $18.1M | 1.69% | 265,791 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $17.9M | 1.67% | 888,358 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $17.8M | 1.67% | 89,015 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $17.1M | 1.60% | 555,439 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $17.0M | 1.59% | 511,636 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $16.9M | 1.59% | 541,738 | Common | SOLE |
| H33700107 | — | Global Blue Group Holding AG | $16.8M | 1.58% | 2,771,206 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $14.8M | 1.38% | 489,619 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $14.3M | 1.34% | 427,874 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $14.3M | 1.33% | 375,519 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $11.3M | 1.06% | 580,302 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $9.1M | 0.85% | 617,104 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $8.9M | 0.83% | 434,779 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $8.2M | 0.77% | 271,423 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $5.6M | 0.53% | 407,693 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $4.2M | 0.40% | 277,777 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $2.9M | 0.27% | 26,152 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties In | $1.8M | 0.17% | 27,898 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $1.7M | 0.15% | 12,857 | Common | SOLE |
| 98980B103 | ZIP | ZipRecruiter Inc | $779,026 | 0.07% | 64,973 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $557,198 | 0.05% | 20,358 | Common | SOLE |
| 10920V404 | — | Bright Health Group Inc | $529,211 | 0.05% | 88,645 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $465,403 | 0.04% | 33,172 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $290,316 | 0.03% | 17,510 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $215,789 | 0.02% | 3,402 | Common | SOLE |
| 85208T107 | CXM | Sprinklr Inc. | $194,923 | 0.02% | 14,084 | 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.