Partners Group Holding AG
- SEC CIK
- 0001534259
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 46
- −1 vs. Q1 2024
- Portfolio value
- $1.33B
- +$225.7M (+20.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLVTClarivate PLC | ORD SHS | 25,583,059 | $145.6M | 11.0% | +25,583,059 | New | History |
| AONAon plc | CL A | 338,985 | $99.5M | 7.5% | +338,985 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 6,316,290 | $81.4M | 6.1% | −137,148−2.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 613,049 | $72.4M | 5.5% | +158,495+34.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 339,714 | $66.0M | 5.0% | +44,589+15.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 617,079 | $64.9M | 4.9% | +77,853+14.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 451,085 | $58.3M | 4.4% | +83,040+22.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 246,054 | $47.8M | 3.6% | +24,592+11.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 206,082 | $46.6M | 3.5% | +51,156+33.0% | Added | History |
| CMSCMS Energy Corp | COM | 695,982 | $41.4M | 3.1% | +30,824+4.6% | Added | History |
| CNICanadian National Railway Co | Stock | 349,217 | $41.1M | 3.1% | +82,698+31.0% | Added | History |
| BXBlackstone Inc. | COM | 293,142 | $36.3M | 2.7% | +65,626+28.8% | Added | History |
| CCICrown Castle Inc. | REIT | 367,241 | $35.9M | 2.7% | +69,014+23.1% | Added | History |
| ATOAtmos Energy Corp | COM | 305,709 | $35.7M | 2.7% | +37,204+13.9% | Added | History |
| ADTADT Inc. | COM | 4,627,283 | $35.2M | 2.6% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 259,238 | $34.6M | 2.6% | +65,636+33.9% | Added | History |
| EQIXEquinix Inc | COM | 44,810 | $33.9M | 2.6% | +9,960+28.6% | Added | History |
| ARCCAres Capital Corp | CEF | 1,475,146 | $30.7M | 2.3% | +568,660+62.7% | Added | History |
| SBACSba Communications Corp | CL A | 134,815 | $26.5M | 2.0% | +35,347+35.5% | Added | History |
| TRPTC Energy Corp | COM | 672,085 | $25.8M | 1.9% | +178,597+36.2% | Added | History |
| WMWaste Management Inc | Stock | 119,592 | $25.5M | 1.9% | −202−0.2% | Reduced | History |
| CSXCSX Corp | Stock | 727,198 | $24.3M | 1.8% | +108,969+17.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 542,507 | $23.1M | 1.7% | +68,304+14.4% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,345,808 | $21.1M | 1.6% | +746,665+124.6% | Added | History |
| SRESempra | Stock | 277,216 | $21.1M | 1.6% | +25,157+10.0% | Added | History |
| CGCarlyle Group Inc. | COM | 493,578 | $19.8M | 1.5% | +55,578+12.7% | Added | History |
| FTSFortis Inc. | COM | 419,766 | $17.5M | 1.3% | +89,552+27.1% | Added | History |
| ENBEnbridge Inc | Stock | 457,371 | $16.2M | 1.2% | −11,042−2.4% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 770,294 | $14.5M | 1.1% | +284,894+58.7% | Added | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 2,771,206 | $13.4M | 1.0% | 00.0% | Unchanged | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 539,563 | $11.5M | 0.9% | +185,693+52.5% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 266,700 | $11.1M | 0.8% | +31,052+13.2% | Added | History |
| TPGTPG Inc. | COM CL A | 156,780 | $6.50M | 0.5% | +10,588+7.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 35,724 | $6.31M | 0.5% | +35,724 | New | History |
| OBDCBlue Owl Capital Corp | COM | 406,787 | $6.25M | 0.5% | −906−0.2% | Reduced | History |
| ARCBArcbest Corp | COM | 57,993 | $6.21M | 0.5% | +57,993 | New | History |
| FSKFS KKR Capital Corp | COM | 292,259 | $5.77M | 0.4% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 137,692 | $5.24M | 0.4% | −152,979−52.6% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 277,777 | $5.23M | 0.4% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 35,402 | $4.88M | 0.4% | +35,402 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,008 | $521.9K | <0.1% | −2,350−11.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,555 | $446.9K | <0.1% | −2,930−9.6% | Reduced | History |
| NEUENeueHealth, Inc. | COM NEW | 74,876 | $407.3K | <0.1% | −13,769−15.5% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 9,270 | $342.6K | <0.1% | −1,732−15.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 12,674 | $251.8K | <0.1% | −2,806−18.1% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 12,700 | $170.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Clarivate Analytics PLCG21810959 | PUT | 25,583,059 | $190.1M | 17.3% | – |
| PLDPrologis, Inc. | REIT | 24,723 | $3.22M | 0.3% | History |
| ELSEquity Lifestyle Properties Inc | COM | 25,414 | $1.64M | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 11,665 | $1.53M | 0.1% | History |
| GERNGeron Corp | COM | 120,090 | $396.3K | <0.1% | History |
| OKEONEOK Inc | COM | 2,576 | $206.5K | <0.1% | History |