Q1 2024 · 13F-HR
Partners Group Holding AGholdings as filed
Filed 2024-05-10 · accession 0001213900-24-041705
$1.10B
Reported value
47
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G21810959 | — | Clarivate PLC | $190.1M | 17.3% | 25,583,059 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $77.0M | 6.99% | 6,453,438 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $58.3M | 5.29% | 295,125 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $54.2M | 4.92% | 539,226 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $51.1M | 4.64% | 454,554 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $45.0M | 4.08% | 368,045 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $42.4M | 3.85% | 221,462 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $40.1M | 3.64% | 665,158 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $38.1M | 3.46% | 154,926 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $34.8M | 3.16% | 266,519 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $31.9M | 2.90% | 268,505 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $31.6M | 2.87% | 298,227 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $31.1M | 2.82% | 4,627,283 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $29.9M | 2.71% | 227,516 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $28.8M | 2.61% | 34,850 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $25.7M | 2.34% | 193,602 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $25.5M | 2.32% | 119,794 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $22.9M | 2.08% | 618,229 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $21.6M | 1.96% | 99,468 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $20.5M | 1.87% | 438,000 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $19.7M | 1.79% | 493,488 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $18.9M | 1.71% | 906,486 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $18.5M | 1.68% | 474,203 | Common | SOLE |
| 816851109 | SRE | Sempra | $18.1M | 1.64% | 252,059 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $16.8M | 1.53% | 468,413 | Common | SOLE |
| H33700107 | — | Global Blue Group Holding AG | $14.5M | 1.32% | 2,771,206 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $12.9M | 1.18% | 330,214 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $12.2M | 1.11% | 290,671 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $10.0M | 0.90% | 599,143 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $9.9M | 0.90% | 235,648 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $9.5M | 0.87% | 485,400 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $7.6M | 0.69% | 353,870 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $6.5M | 0.59% | 146,192 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $6.3M | 0.57% | 407,693 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $5.6M | 0.51% | 292,259 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $4.3M | 0.39% | 277,777 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $3.2M | 0.29% | 24,723 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties In | $1.6M | 0.15% | 25,414 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $1.5M | 0.14% | 11,665 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $594,046 | 0.05% | 20,358 | Common | SOLE |
| 10920V404 | — | NeueHealth Inc | $576,192 | 0.05% | 88,645 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $479,529 | 0.04% | 30,485 | Common | SOLE |
| 374163103 | GERN | Geron Corp | $396,297 | 0.04% | 120,090 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $385,292 | 0.03% | 11,002 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $283,903 | 0.03% | 15,480 | Common | SOLE |
| 20441A102 | SBS | Cia de Saneamento Basico do Es | $213,741 | 0.02% | 12,700 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $206,518 | 0.02% | 2,576 | 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.