Partners Group Holding AG
- SEC CIK
- 0001534259
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 110
- −2 vs. Q1 2022
- Portfolio value
- $1.70B
- −$212.8M (−11.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLVTClarivate PLC | ORD SHS | 27,403,284 | $379.8M | 22.4% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | COM | 30,309,824 | $166.4M | 9.8% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 315,354 | $80.6M | 4.7% | +3,154+1.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 509,165 | $75.7M | 4.5% | +11,172+2.2% | Added | History |
| CCICrown Castle Inc. | REIT | 413,866 | $69.7M | 4.1% | +3,963+1.0% | Added | History |
| ATOAtmos Energy Corp | COM | 573,380 | $64.3M | 3.8% | −47,553−7.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 562,571 | $63.2M | 3.7% | +250.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 466,075 | $61.0M | 3.6% | −18,702−3.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 260,829 | $55.6M | 3.3% | +13,320+5.4% | Added | History |
| CMSCMS Energy Corp | COM | 791,097 | $53.4M | 3.1% | −54,328−6.4% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 2,451,095 | $50.4M | 3.0% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 68,312 | $44.9M | 2.6% | +3,826+5.9% | Added | History |
| ADTADT Inc. | COM | 6,652,530 | $40.9M | 2.4% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 854,243 | $39.5M | 2.3% | −13,321−1.5% | Reduced | History |
| BXBlackstone Inc. | COM | 422,647 | $38.6M | 2.3% | −14,531−3.3% | Reduced | History |
| FTSFortis Inc. | COM | 669,357 | $31.6M | 1.9% | −48,945−6.8% | Reduced | History |
| WMWaste Management Inc | Stock | 202,593 | $31.0M | 1.8% | −8,817−4.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 680,729 | $28.7M | 1.7% | −3,565−0.5% | Reduced | History |
| TRPTC Energy Corp | COM | 505,554 | $26.2M | 1.5% | −133,876−20.9% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 441,194 | $25.1M | 1.5% | +14,724+3.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 480,963 | $23.3M | 1.4% | −130,138−21.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 1,175,685 | $21.1M | 1.2% | −813−0.1% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 2,774,503 | $18.2M | 1.1% | +169,006+6.5% | Added | History |
| CGCarlyle Group Inc. | COM | 508,072 | $16.1M | 0.9% | +103,183+25.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 343,527 | $15.3M | 0.9% | +220,579+179.4% | Added | History |
| CSXCSX Corp | Stock | 474,370 | $13.8M | 0.8% | −5,780−1.2% | Reduced | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 602,885 | $13.8M | 0.8% | +602,885 | New | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 2,771,206 | $13.6M | 0.8% | 00.0% | Unchanged | – |
| SRESempra | Stock | 87,812 | $13.2M | 0.8% | −854−1.0% | Reduced | History |
| NEUENeueHealth, Inc. | COM | 7,091,646 | $12.9M | 0.8% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 397,166 | $12.4M | 0.7% | −156,636−28.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,480 | $12.0M | 0.7% | +5,239+2,173.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 847,283 | $10.4M | 0.6% | +361,204+74.3% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 639,650 | $8.29M | 0.5% | −3,884−0.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 58,190 | $6.85M | 0.4% | +118+0.2% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 37,338 | $6.52M | 0.4% | +5,242+16.3% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 882,335 | $5.21M | 0.3% | +18,394+2.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 52,390 | $4.99M | 0.3% | +52,390 | New | History |
| TPGTPG Inc. | COM CL A | 176,714 | $4.22M | 0.2% | +176,714 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 58,337 | $4.11M | 0.2% | +15,273+35.5% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 277,777 | $3.58M | 0.2% | +277,777 | New | History |
| NGMNGM Biopharmaceuticals Inc | COM | 177,255 | $2.27M | 0.1% | +177,255 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 54,421 | $1.33M | 0.1% | −6,209−10.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 107,581 | $1.07M | 0.1% | +7,604+7.6% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 161,400 | $810.0K | <0.1% | +22,100+15.9% | Added | History |
| DTDynatrace, Inc. | Stock | 19,454 | $767.0K | <0.1% | +12,013+161.4% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 52,850 | $710.0K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,700 | $694.0K | <0.1% | +1,000+21.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 11,960 | $677.0K | <0.1% | +3,135+35.5% | AddedConverted for a 5-for-1 split | History |
| SCWXSecureWorks Corp | CL A | 61,773 | $671.0K | <0.1% | +35,712+137.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,317 | $651.0K | <0.1% | +195+17.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,718 | $627.0K | <0.1% | +1,615+76.8% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 4,700 | $601.0K | <0.1% | +1,400+42.4% | Added | – |
| NOVTNovanta Inc | COM | 4,828 | $585.0K | <0.1% | +501+11.6% | Added | History |
| KAIKadant Inc | COM | 3,178 | $580.0K | <0.1% | +230+7.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,334 | $538.0K | <0.1% | +271+8.8% | Added | History |
| ZTSZoetis Inc. | Stock | 3,122 | $537.0K | <0.1% | +337+12.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 300 | $525.0K | <0.1% | 00.0% | Unchanged | History |
| CVETCovetrus, Inc. | COM | 24,718 | $513.0K | <0.1% | 00.0% | Unchanged | History |
| CHNGChange Healthcare Inc. | COM | 22,208 | $512.0K | <0.1% | −20,343−47.8% | Reduced | History |
| PINGPing Identity Holding Corp. | COM | 28,179 | $511.0K | <0.1% | +7,748+37.9% | Added | History |
| TERTeradyne, Inc | Stock | 5,675 | $508.0K | <0.1% | +412+7.8% | Added | History |
| CHWYChewy, Inc. | CL A | 14,453 | $502.0K | <0.1% | +2,406+20.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 5,233 | $491.0K | <0.1% | −5,591−51.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,600 | $489.0K | <0.1% | +520+12.7% | AddedConverted for a 20-for-1 split | History |
| IQVIQVIA Holdings Inc. | Stock | 2,225 | $483.0K | <0.1% | −1,236−35.7% | Reduced | History |
| VVisa Inc. | Stock | 2,377 | $468.0K | <0.1% | −608−20.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,343 | $467.0K | <0.1% | +213+10.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,555 | $457.0K | <0.1% | +350+29.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,922 | $451.0K | <0.1% | −742−13.1% | Reduced | History |
| FISVFiserv Inc | Stock | 5,071 | $451.0K | <0.1% | −1,228−19.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,419 | $448.0K | <0.1% | −232−14.1% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 7,265 | $438.0K | <0.1% | +970+15.4% | Added | History |
| CENTCentral Garden & Pet Co | COM | 10,148 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 43,771 | $425.0K | <0.1% | +9,965+29.5% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 16,500 | $424.0K | <0.1% | 00.0% | Unchanged | History |
| ONEM1Life Healthcare Inc | COM | 53,861 | $422.0K | <0.1% | −24,864−31.6% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 3,682 | $419.0K | <0.1% | +695+23.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,168 | $410.0K | <0.1% | +251+27.4% | Added | History |
| HSKAHeska Corp | COM RESTRC NEW | 4,264 | $403.0K | <0.1% | +356+9.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,594 | $398.0K | <0.1% | −682−15.9% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 26,169 | $386.0K | <0.1% | +1,910+7.9% | Added | History |
| TSCOTractor Supply Co | COM | 1,975 | $383.0K | <0.1% | −273−12.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,739 | $380.0K | <0.1% | −399−12.7% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 12,518 | $379.0K | <0.1% | −3,046−19.6% | Reduced | History |
| CGNXCognex Corp | COM | 8,623 | $367.0K | <0.1% | −611−6.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 4,003 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 9,548 | $357.0K | <0.1% | +1,550+19.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,750 | $356.0K | <0.1% | +344+10.1% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,398 | $353.0K | <0.1% | −1,494−16.8% | Reduced | History |
| EBAYeBay Inc | COM | 8,351 | $348.0K | <0.1% | +986+13.4% | Added | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 44,300 | $341.0K | <0.1% | −26,996−37.9% | Reduced | History |
| ROKURoku, Inc | COM CL A | 4,093 | $336.0K | <0.1% | +2,423+145.1% | Added | History |
| ELANElanco Animal Health Inc | COM | 16,696 | $328.0K | <0.1% | +2,182+15.0% | Added | History |
| DXCMDexcom Inc | COM | 4,320 | $322.0K | <0.1% | −3,768−46.6% | ReducedConverted for a 4-for-1 split | History |
| NFLXNetflix Inc | Stock | 1,808 | $316.0K | <0.1% | +900+99.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,526 | $316.0K | <0.1% | −374−7.6% | Reduced | History |
| IRBTiRobot Corp | COM | 8,267 | $304.0K | <0.1% | +2,608+46.1% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 16,849 | $300.0K | <0.1% | +2,168+14.8% | Added | History |
| AMWLAmerican Well Corp | CL A | 68,242 | $295.0K | <0.1% | −20,556−23.1% | Reduced | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BEBloom Energy Corp | COM CL A | 224,977 | $5.43M | 0.3% | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 131,916 | $4.04M | 0.2% | – |
| RBLXRoblox Corp | Stock | 49,379 | $2.40M | 0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 8,264 | $657.0K | <0.1% | History |
| EFXEquifax Inc | COM | 2,073 | $492.0K | <0.1% | History |
| ALLTAllot Ltd. | SHS | 35,700 | $289.0K | <0.1% | History |
| DSPViant Technology Inc. | COM CL A | 43,390 | $284.0K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 16,700 | $164.0K | <0.1% | History |