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Cyrill Wipfli

Latest statistics and disclosures from Partners Group Holding's latest quarterly 13F-HR filing:

Top 5 stock holdings are CLVT, NU, AMT, KKR, AWK, and represent 40.02% of Partners Group Holding's stock portfolio.
Added to shares of these 10 stocks: APO (+$16M), FSK (+$5.4M), CSX (+$5.2M), SBAC, UDMY, SPOT, AWK, Bright Health Group, MIRM, PBA.
Started 7 new stock positions in PBA, Bright Health Group, SBS, FSK, UDMY, MIRM, SPOT.
Reduced shares in these 10 stocks: EDR (-$49M), BX (-$17M), KKR (-$8.1M), CNI (-$7.0M), RSG (-$5.7M), AMT (-$5.5M), UNP (-$5.1M), TPG, ARES, EQIX.
Sold out of its positions in NEUE, EDR, OKE, CXM, ZIP.
Partners Group Holding was a net seller of stock by $-91M.
Partners Group Holding has $1.2B in assets under management (AUM), dropping by 9.86%.
Central Index Key (CIK): 0001534259

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Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Clarivate Common Stock (CLVT)	20.2	$237M		26M	9.26	View chart
NU Holdings Ltd/Cayman Islands Common Stock (NU)	5.9	$70M		8.4M	8.33	View chart
American Tower Corp Reit (AMT)	5.4	$64M	-7%	296k	215.88	View chart
KKR & Co Common Stock (KKR)	4.3	$51M	-13%	612k	82.85	View chart
American Water Works Common Stock (AWK)	4.1	$49M		369k	131.99	View chart
Union Pacific Corp Common Stock (UNP)	3.6	$43M	-10%	173k	245.62	View chart
Republic Services Common Stock (RSG)	3.5	$42M	-12%	252k	164.91	View chart
CMS Energy Corp Common Stock (CMS)	3.4	$40M	-3%	694k	58.07	View chart
Apollo Global Management Common Stock (APO)	3.4	$40M	+64%	427k	93.19	View chart
Adt Common Stock (ADT)	3.2	$37M		5.4M	6.82	View chart
Crown Castle Reit (CCI)	3.2	$37M	-5%	322k	115.19	View chart
Canadian National Railway Common Stock (CNI)	3.1	$37M	-16%	297k	123.68	View chart
Atmos Energy Corp Common Stock (ATO)	2.7	$31M	-5%	269k	115.90	View chart
Equinix Reit (EQIX)	2.6	$31M	-9%	38k	805.39	View chart
Blackstone Common Stock (BX)	2.5	$29M	-37%	223k	130.92	View chart
SBA Communications Corp Reit (SBAC)	2.2	$26M	+16%	104k	253.69	View chart
Ares Management Corp Common Stock (ARES)	2.1	$25M	-11%	208k	118.92	View chart
CSX Corp Common Stock (CSX)	2.1	$24M	+26%	705k	34.67	View chart
Brookfield Corp Common Stock (BN)	1.9	$22M		542k	40.12	View chart
Waste Management Common Stock (WM)	1.8	$22M	-10%	120k	179.10	View chart
Carlyle Group Inc/The Common Stock (CG)	1.7	$20M		498k	40.69	View chart
TC Energy Corp Common Stock (TRP)	1.7	$20M	-2%	516k	38.44	View chart
Sempra Common Stock (SRE)	1.6	$19M	-5%	252k	74.73	View chart
Williams Cos Inc/The Common Stock (WMB)	1.5	$18M	-8%	517k	34.83	View chart
Enbridge Common Stock (ENB)	1.5	$18M	-2%	500k	35.57	View chart
Brookfield Asset Management Lt Common Stock (BAM)	1.5	$17M		427k	40.17	View chart
Oaktree Specialty Lending Corp Common Stock (OCSL)	1.4	$16M	-11%	783k	20.42	View chart
Fortis Inc/Canada Common Stock (FTS)	1.1	$13M	-11%	331k	40.47	View chart
Global Blue Group Holding Common Stock (GB)	1.1	$13M		2.8M	4.73	View chart
Ares Capital Corp Common Stock (ARCC)	1.0	$12M		580k	20.03	View chart
Sixth Street Specialty Lending Common Stock (TSLX)	0.8	$9.1M	-3%	422k	21.60	View chart
Golub Capital BDC Common Stock (GBDC)	0.8	$9.0M	-2%	599k	15.10	View chart
TPG Common Stock (TPG)	0.6	$6.8M	-42%	157k	43.17	View chart
Blue Owl Capital Corp Common Stock (OBDC)	0.5	$6.0M		408k	14.76	View chart
FS KKR Capital Corp Common Stock (FSK)	0.5	$5.4M	NEW	269k	19.97	View chart
Life Time Group Holdings Common Stock (LTH)	0.4	$4.2M		278k	15.08	View chart
Prologis Reit (PLD)	0.3	$3.3M	-5%	25k	133.30	View chart
Udemy Common Stock (UDMY)	0.2	$1.9M	NEW	131k	14.73	View chart
Equity LifeStyle Properties In Reit (ELS)	0.2	$1.8M	-8%	25k	70.54	View chart
Mid-America Apartment Communit Reit (MAA)	0.1	$1.6M	-9%	12k	134.46	View chart
Spotify Technology S A Common Stock (SPOT)	0.1	$1.1M	NEW	5.7k	187.91	View chart
Bright Health Group Common Stock	0.1	$676k	NEW	89k	7.63	View chart
Mirum Pharmaceuticals Common Stock (MIRM)	0.0	$539k	NEW	18k	29.52	View chart
Enterprise Products Partners L MLP (EPD)	0.0	$536k		20k	26.35	View chart
Energy Transfer MLP (ET)	0.0	$458k		33k	13.80	View chart
Pembina Pipeline Corp Common Stock (PBA)	0.0	$403k	NEW	12k	33.85	View chart
Kinder Morgan Common Stock (KMI)	0.0	$309k		18k	17.64	View chart
Companhia De Saneamento Basico do Estado de Sao Paulo Adr (SBS)	0.0	$221k	NEW	15k	15.23	View chart

Past Filings by Partners Group Holding

SEC 13F filings are viewable for Partners Group Holding going back to 2011

Partners Group Holding 2023 Q4 amended filed Feb. 15, 2024
Partners Group Holding 2023 Q3 filed Nov. 13, 2023
Partners Group Holding 2023 Q2 filed Aug. 10, 2023
Partners Group Holding 2023 Q1 filed May 5, 2023
Partners Group Holding 2022 Q4 filed Feb. 14, 2023
Partners Group Holding 2022 Q3 filed Nov. 10, 2022
Partners Group Holding 2022 Q2 filed Aug. 12, 2022
Partners Group Holding 2022 Q1 filed May 13, 2022
Partners Group Holding 2021 Q4 filed Feb. 15, 2022
Partners Group Holding 2021 Q3 filed Nov. 16, 2021
Partners Group Holding 2021 Q2 filed Aug. 6, 2021
Partners Group Holding 2021 Q1 filed May 14, 2021
Partners Group Holding 2020 Q4 filed Feb. 12, 2021
Partners Group Holding 2020 Q3 filed Nov. 12, 2020
Partners Group Holding 2020 Q2 filed Aug. 14, 2020
Partners Group Holding 2020 Q1 filed May 13, 2020

View all past filings

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