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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, EDR, AWK, and represent 35.45% of Partners Group Holding's stock portfolio.
Added to shares of these 10 stocks: NU (+$19M), SBAC (+$18M), SRE (+$9.0M), AMT (+$5.9M), OBDC (+$5.6M), ZIP, BAM, BN, ARCC, TSLX.
Started 4 new stock positions in CXM, ZIP, SBAC, OBDC.
Reduced shares in these 10 stocks: CCI (-$8.4M), ZI (-$8.0M), OWL (-$5.6M), BX (-$5.1M), EQIX, UNP, KKR, WMB, OCSL, ARES.
Sold out of its positions in OWL, HOOD, ZI.
Partners Group Holding was a net seller of stock by $-1.2M.
Partners Group Holding has $1.1B in assets under management (AUM), dropping by -11.25%.
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 September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Clarivate Common Stock (CLVT)	16.1	$172M		26M	6.71	View chart
NU Holdings Ltd/Cayman Islands Common Stock (NU)	5.7	$61M	+45%	8.4M	7.25	View chart
American Tower Corp Reit (AMT)	4.9	$53M	+12%	321k	164.45	View chart
Endeavor Group Holdings Common Stock (EDR)	4.6	$49M		2.5M	19.90	View chart
American Water Works Common Stock (AWK)	4.2	$45M	-3%	363k	123.83	View chart
KKR & Co Common Stock (KKR)	4.1	$44M	-5%	709k	61.60	View chart
Republic Services Common Stock (RSG)	3.8	$41M	-4%	286k	142.51	View chart
Union Pacific Corp Common Stock (UNP)	3.7	$40M	-7%	194k	203.63	View chart
Canadian National Railway Common Stock (CNI)	3.6	$38M		353k	108.27	View chart
CMS Energy Corp Common Stock (CMS)	3.6	$38M	-4%	718k	53.11	View chart
Blackstone Common Stock (BX)	3.5	$38M	-11%	354k	107.14	View chart
Adt Common Stock (ADT)	3.1	$33M		5.4M	6.00	View chart
Crown Castle Reit (CCI)	2.9	$32M	-20%	342k	92.03	View chart
Equinix Reit (EQIX)	2.8	$30M	-11%	42k	726.26	View chart
Atmos Energy Corp Common Stock (ATO)	2.8	$30M	-5%	285k	105.93	View chart
Ares Management Corp Common Stock (ARES)	2.3	$24M	-8%	234k	102.87	View chart
Apollo Global Management Common Stock (APO)	2.2	$23M	-2%	260k	89.76	View chart
Waste Management Common Stock (WM)	1.9	$21M	-4%	135k	152.44	View chart
Williams Cos Inc/The Common Stock (WMB)	1.8	$19M	-11%	564k	33.69	View chart
TC Energy Corp Common Stock (TRP)	1.7	$18M		529k	34.38	View chart
Sempra Common Stock (SRE)	1.7	$18M	+99%	266k	68.03	View chart
Oaktree Specialty Lending Corp Common Stock (OCSL)	1.7	$18M	-11%	888k	20.12	View chart
SBA Communications Corp Reit (SBAC)	1.7	$18M	NEW	89k	200.17	View chart
CSX Corp Common Stock (CSX)	1.6	$17M	-6%	555k	30.75	View chart
Enbridge Common Stock (ENB)	1.6	$17M		512k	33.16	View chart
Brookfield Corp Common Stock (BN)	1.6	$17M	+3%	542k	31.27	View chart
Global Blue Group Holding Common Stock (GB)	1.6	$17M		2.8M	6.08	View chart
Carlyle Group Inc/The Common Stock (CG)	1.4	$15M		490k	30.16	View chart
Brookfield Asset Management Lt Common Stock (BAM)	1.3	$14M	+4%	428k	33.34	View chart
Fortis Inc/Canada Common Stock (FTS)	1.3	$14M		376k	37.97	View chart
Ares Capital Corp Common Stock (ARCC)	1.1	$11M	+2%	580k	19.47	View chart
Golub Capital BDC Common Stock (GBDC)	0.8	$9.1M	-10%	617k	14.67	View chart
Sixth Street Specialty Lending Common Stock (TSLX)	0.8	$8.9M	+2%	435k	20.44	View chart
TPG Common Stock (TPG)	0.8	$8.2M		271k	30.12	View chart
Blue Owl Capital Corp Common Stock (OBDC)	0.5	$5.6M	NEW	408k	13.85	View chart
Life Time Group Holdings Common Stock (LTH)	0.4	$4.2M		278k	15.21	View chart
Prologis Reit (PLD)	0.3	$2.9M	-40%	26k	112.21	View chart
Equity LifeStyle Properties In Reit (ELS)	0.2	$1.8M	-39%	28k	63.71	View chart
Mid-America Apartment Communit Reit (MAA)	0.2	$1.7M	-38%	13k	128.65	View chart
ZipRecruiter Common Stock (ZIP)	0.1	$779k	NEW	65k	11.99	View chart
Enterprise Products Partners L MLP (EPD)	0.1	$557k	-16%	20k	27.37	View chart
Bright Health Group Common Stock (BHG)	0.0	$529k		89k	5.97	View chart
Energy Transfer MLP (ET)	0.0	$465k	-18%	33k	14.03	View chart
Kinder Morgan Common Stock (KMI)	0.0	$290k		18k	16.58	View chart
Oneok Common Stock (OKE)	0.0	$216k		3.4k	63.43	View chart
Sprinklr Common Stock (CXM)	0.0	$195k	NEW	14k	13.84	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 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
Partners Group Holding 2019 Q4 filed Feb. 18, 2020

View all past filings

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