Q4 2023 · 13F-HR/A
Partners Group Holding AGholdings as filed
Filed 2024-02-15 · accession 0001213900-24-014554
$1.17B
Reported value
48
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G21810109 | CLVT | Clarivate PLC | $236.9M | 20.2% | 25,583,059 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $69.6M | 5.93% | 8,352,940 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $63.8M | 5.44% | 295,743 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $50.7M | 4.32% | 611,864 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $48.7M | 4.15% | 368,828 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $42.5M | 3.62% | 173,141 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $41.5M | 3.54% | 251,731 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $40.3M | 3.43% | 694,082 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $39.8M | 3.39% | 427,347 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $37.1M | 3.16% | 5,443,926 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $37.1M | 3.16% | 321,911 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $36.7M | 3.12% | 296,501 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $31.2M | 2.66% | 269,137 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $30.5M | 2.60% | 37,846 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $29.1M | 2.48% | 222,653 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $26.3M | 2.24% | 103,796 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $24.7M | 2.11% | 208,019 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $24.4M | 2.08% | 704,544 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $21.7M | 1.85% | 541,933 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $21.5M | 1.83% | 120,241 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $20.3M | 1.73% | 498,052 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $19.8M | 1.69% | 515,838 | Common | SOLE |
| 816851109 | SRE | Sempra | $18.8M | 1.60% | 252,059 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $18.0M | 1.53% | 516,962 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $17.8M | 1.52% | 500,117 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $17.2M | 1.46% | 427,281 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $16.0M | 1.36% | 782,766 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $13.4M | 1.14% | 331,008 | Common | SOLE |
| H33700107 | — | Global Blue Group Holding AG | $13.1M | 1.12% | 2,771,206 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $11.6M | 0.99% | 580,302 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $9.1M | 0.78% | 421,598 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $9.0M | 0.77% | 599,143 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $6.8M | 0.58% | 156,893 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $6.0M | 0.51% | 407,693 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $5.4M | 0.46% | 269,197 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $4.2M | 0.36% | 277,777 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $3.3M | 0.28% | 24,723 | Common | SOLE |
| 902685106 | 7WH | Udemy Inc. | $1.9M | 0.16% | 130,891 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties In | $1.8M | 0.15% | 25,414 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $1.6M | 0.13% | 11,665 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S A | $1.1M | 0.09% | 5,665 | Common | SOLE |
| 10920V107 | — | Bright Health Group Inc | $676,361 | 0.06% | 88,645 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals | $539,360 | 0.05% | 18,271 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $536,433 | 0.05% | 20,358 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $457,774 | 0.04% | 33,172 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $402,754 | 0.03% | 11,899 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $308,876 | 0.03% | 17,510 | Common | SOLE |
| 20441A102 | SBS | Companhia De Saneamento Basico do Estado de Sao Paulo | $220,835 | 0.02% | 14,500 | 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.