Cyrill Wipfli

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

  • Top 5 stock holdings are CLVT, AWK, CCI, AMT, ATO, and represent 32.10% of Partners Group Holding's stock portfolio.
  • Added to shares of these 10 stocks: AMT (+$16M), NET (+$11M), CMS (+$11M), AWK (+$11M), CCI (+$10M), WORK (+$9.9M), UBER (+$7.6M), RSG (+$5.6M), FTS (+$5.3M), APO (+$5.1M).
  • Started 8 new stock positions in SNAP, UBER, DDOG, FROG, NARI, NET, WORK, BIGC.
  • Reduced shares in these 10 stocks: SRE, OGS, ENB, TRP, BE, NTNX, EPD, CHRS, ARCC, ET.
  • Sold out of its positions in CHRS, NTNX.
  • Partners Group Holding was a net buyer of stock by $118M.
  • Partners Group Holding has $1.1B in assets under management (AUM), dropping by 17.56%.
  • Central Index Key (CIK): 0001534259

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Portfolio Holdings for Partners Group Holding

Companies in the Partners Group Holding portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clarivate Common Stock (CLVT) 8.4 $90M 3.0M 29.71
American Water Works Common Stock (AWK) 6.7 $71M +17% 466k 153.47
Crown Castle International Cor Reit (CCI) 6.2 $67M +18% 420k 159.19
American Tower Corp Reit (AMT) 5.5 $59M +38% 264k 224.46
Atmos Energy Corp Common Stock (ATO) 5.3 $57M +9% 599k 95.43
Canadian National Railway Common Stock (CNI) 5.3 $57M +7% 518k 109.82
Republic Services Common Stock (RSG) 5.2 $56M +11% 580k 96.30
Adt Common Stock (ADT) 4.9 $52M 6.7M 7.85
Union Pacific Corp Common Stock (UNP) 4.4 $47M +9% 227k 208.22
CMS Energy Corp Common Stock (CMS) 4.1 $44M +34% 716k 61.01
Blackstone Group Inc/The Common Stock (BX) 3.8 $41M 626k 64.81
KKR & Co Common Stock (KKR) 3.3 $36M +6% 884k 40.49
Fortis Inc/Canada Common Stock (FTS) 3.3 $35M +17% 857k 40.81
Apollo Global Management Common Stock (APO) 3.2 $34M +17% 694k 48.98

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TC Energy Corp Common Stock (TRP) 2.9 $31M -5% 758k 40.61
Equinix Reit (EQIX) 2.6 $27M +15% 38k 714.19
Enbridge Common Stock (ENB) 2.5 $27M -6% 856k 31.95
Bloom Energy Corp Common Stock (BE) 2.3 $25M -3% 870k 28.66
Ares Management Corp Common Stock (ARES) 2.0 $22M +7% 457k 47.05
Carlyle Group Inc/The Common Stock (CG) 2.0 $21M +4% 676k 31.44
Waste Management Common Stock (WM) 2.0 $21M +2% 178k 117.93
Ares Capital Corp Common Stock (ARCC) 1.7 $19M 1.1M 16.89
Solar Capital Common Stock (SLRC) 1.7 $18M +7% 1.0M 17.51
ONE Gas Common Stock (OGS) 1.5 $16M -16% 205k 76.77
Sempra Energy Common Stock (SRE) 1.3 $14M -22% 108k 127.41
Williams Cos Inc/The Common Stock (WMB) 1.1 $12M +14% 589k 20.05
Brookfield Business Partners L Ltd Part (BBU) 1.1 $12M 308k 37.90
Cloudflare Common Stock (NET) 1.0 $11M NEW 147k 75.99
Slack Technologies Common Stock (WORK) 0.9 $9.9M NEW 235k 42.24
Uber Technologies Common Stock (UBER) 0.7 $7.6M NEW 149k 51.00
Mid-America Apartment Communit Reit (MAA) 0.7 $7.0M +30% 55k 126.68
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.5 $5.2M 926k 5.57
Prologis Reit (PLD) 0.5 $4.9M +42% 49k 99.67
Datadog Common Stock (DDOG) 0.4 $4.8M NEW 49k 98.44
Annaly Capital Management Reit (NLY) 0.3 $2.9M 348k 8.45
Inari Medical Common Stock (NARI) 0.2 $2.4M NEW 28k 87.28
BigCommerce Holdings Common Stock (BIGC) 0.1 $1.6M NEW 25k 64.15
Enterprise Products Partners L MLP (EPD) 0.1 $1.6M -14% 80k 19.60
Mersana Therapeutics Common Stock (MRSN) 0.1 $1.1M -2% 41k 26.62
Energy Transfer MLP (ET) 0.1 $1.0M -10% 164k 6.18
Algonquin Power & Utilities Common Stock (AQN) 0.1 $756k +26% 46k 16.44
Magellan Midstream Partners MLP (MMP) 0.0 $483k 11k 42.42
Snap Common Stock (SNAP) 0.0 $373k NEW 7.5k 50.03
Cia de Saneamento Basico do Es Adr (SBS) 0.0 $280k 33k 8.59
Oneok Common Stock (OKE) 0.0 $280k -23% 7.3k 38.36
Plains All American Pipeline L MLP (PAA) 0.0 $260k -22% 32k 8.24
JFrog Common Stock (FROG) 0.0 $256k NEW 4.1k 62.78

Past Filings by Partners Group Holding

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

View all past filings