Cyrill Wipfli

Partners Group Holding as of June 30, 2023

Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clarivate Common Stock (CLVT) 20.3 $244M 26M 9.53
Endeavor Group Holdings Common Stock (EDR) 4.9 $59M 2.5M 23.92
American Tower Corp Reit (AMT) 4.6 $55M 285k 193.94
American Water Works Common Stock (AWK) 4.5 $54M 377k 142.75
Crown Castle Reit (CCI) 4.1 $49M 433k 113.94
Republic Services Common Stock (RSG) 3.8 $46M 301k 153.17
NU Holdings Ltd/Cayman Islands Common Stock (NU) 3.8 $45M 5.8M 7.89
CMS Energy Corp Common Stock (CMS) 3.7 $44M 749k 58.75
Canadian National Railway Common Stock (CNI) 3.6 $43M 356k 121.21
Union Pacific Corp Common Stock (UNP) 3.6 $43M 210k 204.62
KKR & Co Common Stock (KKR) 3.5 $42M 754k 56.00
Blackstone Common Stock (BX) 3.1 $37M 401k 92.97
Equinix Reit (EQIX) 3.1 $37M 47k 783.94
Atmos Energy Corp Common Stock (ATO) 2.9 $35M 301k 116.34
Adt Common Stock (ADT) 2.7 $33M 5.4M 6.03
Ares Management Corp Common Stock (ARES) 2.0 $25M 255k 96.35
Waste Management Common Stock (WM) 2.0 $25M 141k 173.42
TC Energy Corp Common Stock (TRP) 1.8 $21M 529k 40.45
Williams Cos Inc/The Common Stock (WMB) 1.7 $21M 636k 32.63
Apollo Global Management Common Stock (APO) 1.7 $20M 266k 76.81
CSX Corp Common Stock (CSX) 1.7 $20M 594k 34.10
Oaktree Specialty Lending Corp Common Stock (OCSL) 1.6 $20M 1.0M 19.43
Sempra Energy Common Stock (SRE) 1.6 $19M 133k 145.59
Enbridge Common Stock (ENB) 1.6 $19M 513k 37.16
Brookfield Corp Common Stock (BN) 1.5 $18M 526k 33.65
Fortis Inc/Canada Common Stock (FTS) 1.3 $16M 376k 43.14
Carlyle Group Inc/The Common Stock (CG) 1.3 $16M 490k 31.95
Global Blue Group Holding Common Stock (GB) 1.1 $14M 2.8M 4.88
Brookfield Asset Management Lt Common Stock (BAM) 1.1 $13M 409k 32.63
Ares Capital Corp Common Stock (ARCC) 0.9 $11M 567k 18.79
Golub Capital BDC Common Stock (GBDC) 0.8 $9.3M 689k 13.50
ZoomInfo Technologies Common Stock (ZI) 0.7 $8.0M 316k 25.39
Sixth Street Specialty Lending Common Stock (TSLX) 0.7 $7.9M 425k 18.69
TPG Common Stock (TPG) 0.7 $7.9M 271k 29.26
Blue Owl Capital Corporation Common Stock (OWL) 0.5 $5.6M 415k 13.44
Life Time Group Holdings Common Stock (LTH) 0.5 $5.5M 278k 19.67
Prologis Reit (PLD) 0.5 $5.4M 44k 122.63
Mid-America Apartment Communit Reit (MAA) 0.3 $3.2M 21k 151.86
Equity LifeStyle Properties In Reit (ELS) 0.3 $3.1M 46k 66.89
Robinhood Mkts Common Stock (HOOD) 0.1 $1.4M 136k 9.98
Bright Health Group Common Stock (NEUE) 0.1 $1.1M 89k 12.22
Enterprise Products Partners L MLP (EPD) 0.1 $642k 24k 26.35
Energy Transfer MLP (ET) 0.0 $515k 41k 12.70
Kinder Morgan Common Stock (KMI) 0.0 $302k 18k 17.22
Oneok Common Stock (OKE) 0.0 $210k 3.4k 61.72