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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, AON, NU, APO, AMT, and represent 35.03% of Partners Group Holding's stock portfolio.
Added to shares of these 10 stocks: CLVT (+$146M), AON (+$100M), APO (+$19M), ARCC (+$12M), GBDC (+$12M), UNP (+$12M), AWK (+$11M), CNI (+$9.7M), ARES (+$8.7M), AMT (+$8.7M).
Started 5 new stock positions in AON, ARCB, DELL, CLVT, ODFL.
Reduced shares in these 10 stocks: Clarivate Analytics Plc put (-$190M), BAM (-$5.8M), , NU, , MAA, GERN, ENB, OKE, NEUE.
Sold out of its positions in ELS, GERN, MAA, OKE, PLD, Clarivate Analytics Plc put.
Partners Group Holding was a net buyer of stock by $230M.
Partners Group Holding has $1.3B in assets under management (AUM), dropping by 20.49%.
Central Index Key (CIK): 0001534259

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Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Clarivate Common Stock (CLVT)	11.0	$146M	NEW	26M	5.69	View chart
Aon Common Stock (AON)	7.5	$100M	NEW	339k	293.58	View chart
NU Holdings Ltd/Cayman Islands Common Stock (NU)	6.1	$81M	-2%	6.3M	12.89	View chart
Apollo Global Management Common Stock (APO)	5.5	$72M	+34%	613k	118.07	View chart
American Tower Corp Reit (AMT)	5.0	$66M	+15%	340k	194.38	View chart
KKR & Co Common Stock (KKR)	4.9	$65M	+14%	617k	105.24	View chart
American Water Works Common Stock (AWK)	4.4	$58M	+22%	451k	129.16	View chart
Republic Services Common Stock (RSG)	3.6	$48M	+11%	246k	194.34	View chart
Union Pacific Corp Common Stock (UNP)	3.5	$47M	+33%	206k	226.26	View chart
CMS Energy Corp Common Stock (CMS)	3.1	$41M	+4%	696k	59.53	View chart
Canadian National Railway Common Stock (CNI)	3.1	$41M	+31%	349k	117.71	View chart
Blackstone Common Stock (BX)	2.7	$36M	+28%	293k	123.80	View chart
Crown Castle Reit (CCI)	2.7	$36M	+23%	367k	97.70	View chart
Atmos Energy Corp Common Stock (ATO)	2.7	$36M	+13%	306k	116.65	View chart
Adt Common Stock (ADT)	2.6	$35M		4.6M	7.60	View chart
Ares Management Corp Common Stock (ARES)	2.6	$35M	+33%	259k	133.28	View chart
Equinix Reit (EQIX)	2.6	$34M	+28%	45k	756.60	View chart
Ares Capital Corp Common Stock (ARCC)	2.3	$31M	+62%	1.5M	20.84	View chart
SBA Communications Corp Reit (SBAC)	2.0	$27M	+35%	135k	196.30	View chart
TC Energy Corp Common Stock (TRP)	1.9	$26M	+36%	672k	38.45	View chart
Waste Management Common Stock (WM)	1.9	$26M		120k	213.34	View chart
CSX Corp Common Stock (CSX)	1.8	$24M	+17%	727k	33.45	View chart
Williams Cos Inc/The Common Stock (WMB)	1.7	$23M	+14%	543k	42.50	View chart
Golub Capital BDC Common Stock (GBDC)	1.6	$21M	+124%	1.3M	15.71	View chart
Sempra Common Stock (SRE)	1.6	$21M	+9%	277k	76.06	View chart
Carlyle Group Inc/The Common Stock (CG)	1.5	$20M	+12%	494k	40.15	View chart
Fortis Inc/Canada Common Stock (FTS)	1.3	$18M	+27%	420k	41.72	View chart
Enbridge Common Stock (ENB)	1.2	$16M	-2%	457k	35.43	View chart
Oaktree Specialty Lending Corp Common Stock (OCSL)	1.1	$15M	+58%	770k	18.81	View chart
Global Blue Group Holding Common Stock (GB)	1.0	$13M		2.8M	4.82	View chart
Sixth Street Specialty Lending Common Stock (TSLX)	0.9	$12M	+52%	540k	21.35	View chart
Brookfield Corp Common Stock (BN)	0.8	$11M	+13%	267k	41.54	View chart
TPG Common Stock (TPG)	0.5	$6.5M	+7%	157k	41.45	View chart
Old Dominion Freight Line Common Stock (ODFL)	0.5	$6.3M	NEW	36k	176.60	View chart
Blue Owl Capital Corp Common Stock (OBDC)	0.5	$6.2M		407k	15.36	View chart
ArcBest Corp Common Stock (ARCB)	0.5	$6.2M	NEW	58k	107.08	View chart
FS KKR Capital Corp Common Stock (FSK)	0.4	$5.8M		292k	19.73	View chart
Brookfield Asset Management Lt Common Stock (BAM)	0.4	$5.2M	-52%	138k	38.05	View chart
Life Time Group Holdings Common Stock (LTH)	0.4	$5.2M		278k	18.83	View chart
DELL Technologies Common Stock (DELL)	0.4	$4.9M	NEW	35k	137.91	View chart
Enterprise Products Partners L MLP (EPD)	0.0	$522k	-11%	18k	28.98	View chart
Energy Transfer MLP (ET)	0.0	$447k	-9%	28k	16.22	View chart
NeueHealth Common Stock (NEUE)	0.0	$407k	-15%	75k	5.44	View chart
Pembina Pipeline Corp Common Stock (PBA)	0.0	$343k	-15%	9.3k	36.96	View chart
Kinder Morgan Common Stock (KMI)	0.0	$252k	-18%	13k	19.87	View chart
Cia de Saneamento Basico do Es Adr (SBS)	0.0	$171k		13k	13.45	View chart

Past Filings by Partners Group Holding

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

Partners Group Holding 2024 Q2 filed Aug. 1, 2024
Partners Group Holding 2024 Q1 filed May 10, 2024
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

View all past filings

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