Partners Group Holding AG
- SEC CIK
- 0001534259
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 45
- −9 vs. Q1 2023
- Portfolio value
- $1.20B
- −$35.7M (−2.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLVTClarivate PLC | ORD SHS | 25,583,059 | $243.8M | 20.3% | 00.0% | Unchanged | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 2,451,095 | $58.6M | 4.9% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 285,248 | $55.3M | 4.6% | −1,694−0.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 376,994 | $53.8M | 4.5% | −27,383−6.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 433,331 | $49.4M | 4.1% | +44,484+11.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 301,279 | $46.1M | 3.8% | −70,367−18.9% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 5,759,389 | $45.4M | 3.8% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 748,844 | $44.0M | 3.7% | −8,473−1.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 355,643 | $43.1M | 3.6% | −19,596−5.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 210,378 | $43.0M | 3.6% | −12,377−5.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 753,643 | $42.2M | 3.5% | −29,327−3.7% | Reduced | History |
| BXBlackstone Inc. | COM | 400,962 | $37.3M | 3.1% | −31,974−7.4% | Reduced | History |
| EQIXEquinix Inc | COM | 46,934 | $36.8M | 3.1% | −11,680−19.9% | Reduced | History |
| ATOAtmos Energy Corp | COM | 301,204 | $35.0M | 2.9% | −75,268−20.0% | Reduced | History |
| ADTADT Inc. | COM | 5,443,926 | $32.8M | 2.7% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 255,069 | $24.6M | 2.0% | −79,828−23.8% | Reduced | History |
| WMWaste Management Inc | Stock | 141,076 | $24.5M | 2.0% | −24,700−14.9% | Reduced | History |
| TRPTC Energy Corp | COM | 528,844 | $21.4M | 1.8% | −3,270−0.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 635,786 | $20.7M | 1.7% | +3160.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 265,870 | $20.4M | 1.7% | −24,555−8.5% | Reduced | History |
| CSXCSX Corp | Stock | 593,646 | $20.2M | 1.7% | −65,645−10.0% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,003,434 | $19.5M | 1.6% | +40,948+4.3% | Added | History |
| SRESempra | Stock | 133,130 | $19.4M | 1.6% | +10,884+8.9% | Added | History |
| ENBEnbridge Inc | Stock | 513,074 | $19.1M | 1.6% | −18,609−3.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 525,675 | $17.7M | 1.5% | +1,644+0.3% | Added | History |
| FTSFortis Inc. | COM | 376,379 | $16.2M | 1.3% | −48,868−11.5% | Reduced | History |
| CGCarlyle Group Inc. | COM | 489,619 | $15.6M | 1.3% | +23,850+5.1% | Added | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 2,771,206 | $13.5M | 1.1% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 409,101 | $13.3M | 1.1% | +4,503+1.1% | Added | History |
| ARCCAres Capital Corp | CEF | 567,077 | $10.7M | 0.9% | −43,095−7.1% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 689,293 | $9.31M | 0.8% | +48,520+7.6% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 315,471 | $8.01M | 0.7% | +315,471 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 424,975 | $7.94M | 0.7% | −45,219−9.6% | Reduced | History |
| TPGTPG Inc. | COM CL A | 271,423 | $7.94M | 0.7% | −68,323−20.1% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 414,847 | $5.58M | 0.5% | +414,847 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 277,777 | $5.46M | 0.5% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 44,287 | $5.43M | 0.5% | −10,045−18.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 20,785 | $3.16M | 0.3% | −4,933−19.2% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 45,961 | $3.07M | 0.3% | −13,152−22.2% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 135,688 | $1.35M | 0.1% | +135,688 | New | History |
| NEUENeueHealth, Inc. | COM NEW | 88,645 | $1.08M | 0.1% | 00.0% | UnchangedConverted for a 1-for-80 split | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,344 | $641.5K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,558 | $515.1K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 17,510 | $301.5K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,402 | $210.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CTEVClaritev Corp | COM | 6,975,017 | $7.39M | 0.6% | History |
| OBDCBlue Owl Capital Corp | COM | 527,004 | $6.65M | 0.5% | History |
| HCPHashiCorp, Inc. | COM CL A | 19,974 | $585.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 3,249 | $535.9K | <0.1% | History |
| VVisa Inc. | Stock | 2,377 | $535.9K | <0.1% | History |
| MAMastercard Inc | Stock | 1,419 | $515.7K | <0.1% | History |
| Nuvei Corp67079A102 | COM | 10,898 | $477.1K | <0.1% | – |
| FISVFiserv Inc | Stock | 3,487 | $394.1K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,897 | $295.9K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 29,500 | $281.4K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,922 | $267.4K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 6,193 | $201.6K | <0.1% | History |