Partners Group Holding AG
- SEC CIK
- 0001534259
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 46
- +3 vs. Q1 2021
- Portfolio value
- $1.63B
- +$466.5M (+40.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTEVClaritev Corp | COM | 30,309,824 | $288.6M | 17.7% | +30,309,824 | New | History |
| AMTAmerican Tower Corp | REIT | 327,883 | $88.6M | 5.4% | +50,588+18.2% | Added | History |
| CCICrown Castle Inc. | REIT | 448,410 | $87.5M | 5.4% | +15,806+3.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 555,664 | $85.6M | 5.3% | +68,360+14.0% | Added | History |
| ADTADT Inc. | COM | 6,652,530 | $71.8M | 4.4% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 2,584,751 | $71.2M | 4.4% | −448,644−14.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 664,897 | $70.4M | 4.3% | +163,673+32.7% | Added | History |
| ATOAtmos Energy Corp | COM | 714,481 | $68.7M | 4.2% | +38,959+5.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 617,686 | $68.0M | 4.2% | +42,345+7.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 295,689 | $65.0M | 4.0% | +55,200+23.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 985,335 | $58.4M | 3.6% | +54,527+5.9% | Added | History |
| EQIXEquinix Inc | COM | 67,832 | $54.4M | 3.3% | +14,782+27.9% | Added | History |
| CMSCMS Energy Corp | COM | 885,440 | $52.3M | 3.2% | +69,348+8.5% | Added | History |
| BXBlackstone Inc. | COM | 537,246 | $52.2M | 3.2% | −104,849−16.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 742,421 | $46.2M | 2.8% | −34,060−4.4% | Reduced | History |
| TRPTC Energy Corp | COM | 856,702 | $42.5M | 2.6% | +100,002+13.2% | Added | History |
| WMWaste Management Inc | Stock | 245,959 | $34.5M | 2.1% | +49,563+25.2% | Added | History |
| ENBEnbridge Inc | Stock | 819,757 | $32.9M | 2.0% | +71,776+9.6% | Added | History |
| FTSFortis Inc. | COM | 723,681 | $32.1M | 2.0% | −43,603−5.7% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 456,827 | $29.1M | 1.8% | −3,210−0.7% | Reduced | History |
| CGCarlyle Group Inc. | COM | 599,837 | $27.9M | 1.7% | −12,132−2.0% | Reduced | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 2,771,206 | $27.5M | 1.7% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 1,134,679 | $22.2M | 1.4% | +16,943+1.5% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 2,602,100 | $17.4M | 1.1% | +1,696,241+187.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 621,321 | $16.5M | 1.0% | +88,576+16.6% | Added | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 339,431 | $15.7M | 1.0% | +1,762+0.5% | Added | – |
| OGSONE Gas, Inc. | COM | 211,637 | $15.7M | 1.0% | +2,391+1.1% | Added | History |
| SRESempra | Stock | 97,741 | $12.9M | 0.8% | −10,370−9.6% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 449,962 | $12.1M | 0.7% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 562,939 | $10.5M | 0.6% | −507,415−47.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 65,693 | $7.85M | 0.5% | −617−0.9% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 743,695 | $6.60M | 0.4% | +395,776+113.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 33,803 | $5.69M | 0.3% | −21,756−39.2% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 106,891 | $5.58M | 0.3% | +106,891 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 110,678 | $5.57M | 0.3% | +110,678 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 108,330 | $5.52M | 0.3% | +108,330 | New | History |
| SPOTSpotify Technology S.A. | Stock | 18,635 | $5.14M | 0.3% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 41,496 | $3.73M | 0.2% | −40,092−49.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 71,105 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 107,068 | $1.14M | 0.1% | −27,259−20.3% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 5,048 | $925.0K | 0.1% | +5,048 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 55,641 | $832.0K | 0.1% | +4,109+8.0% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,892 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 5,341 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 25,124 | $285.0K | <0.1% | −6,418−20.3% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 16,700 | $124.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.