Cyrill Wipfli

Partners Group Holding as of Sept. 30, 2021

Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 132 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Multiplan Corp Common Stock 11.9 $171M 30M 5.63
American Water Works Common Stock (AWK) 5.6 $80M 473k 169.04
American Tower Corp Reit (AMT) 5.2 $75M 282k 265.41
Crown Castle International Cor Reit (CCI) 4.9 $70M 404k 173.32
Canadian National Railway Common Stock (CNI) 4.7 $68M 580k 116.74
Republic Services Common Stock (RSG) 4.4 $64M 529k 120.06
Union Pacific Corp Common Stock (UNP) 4.2 $61M 310k 196.01
Atmos Energy Corp Common Stock (ATO) 4.2 $60M 683k 88.20
Bright Health Group Common Stock 4.0 $58M 7.1M 8.16
Adt Common Stock (ADT) 3.7 $54M 6.7M 8.09
Blackstone Common Stock (BX) 3.6 $52M 450k 116.34
KKR & Co Common Stock (KKR) 3.6 $52M 853k 60.88
CMS Energy Corp Common Stock (CMS) 3.3 $48M 802k 59.73
Equinix Reit (EQIX) 3.3 $47M 60k 790.13
Apollo Global Management Common Stock 2.9 $41M 671k 61.59
Clarivate Common Stock (CLVT) 2.8 $40M 1.8M 21.90
TC Energy Corp Common Stock (TRP) 2.5 $36M 734k 48.48
Fortis Inc/Canada Common Stock (FTS) 2.2 $32M 720k 44.69
Waste Management Common Stock (WM) 2.2 $32M 212k 149.36
Enbridge Common Stock (ENB) 2.2 $31M 773k 40.13
Ares Management Corp Common Stock (ARES) 1.8 $27M 360k 73.83
Ares Capital Corp Common Stock (ARCC) 1.5 $22M 1.1M 20.33
Carlyle Group Inc/The Common Stock (CG) 1.3 $18M 388k 47.28
Global Blue Group Holding Common Stock (GB) 1.2 $18M 2.8M 6.46
Oaktree Specialty Lending Corp Common Stock 1.2 $17M 2.4M 7.06
Williams Cos Inc/The Common Stock (WMB) 1.0 $15M 566k 25.94
Brookfield Business Partners L Ltd Part (BBU) 0.9 $13M 283k 45.97
Sempra Energy Common Stock (SRE) 0.9 $12M 98k 126.50
ONE Gas Common Stock (OGS) 0.8 $11M 174k 63.37
SLR Investment Corp Common Stock (SLRC) 0.7 $11M 557k 19.13
Bloom Energy Corp Common Stock (BE) 0.6 $8.4M 450k 18.72
Prologis Reit (PLD) 0.6 $8.1M 65k 125.43
Annaly Capital Management Reit 0.5 $6.8M 803k 8.42
Mid-America Apartment Communit Reit (MAA) 0.4 $6.3M 34k 186.75
Brookfield Asset Management In Common Stock 0.4 $6.3M 118k 53.51
Spotify Technology SA Common Stock (SPOT) 0.3 $4.7M 21k 225.32
ROBLOX Corp Common Stock (RBLX) 0.3 $3.6M 48k 75.55
Zai Lab Adr (ZLAB) 0.2 $3.3M 31k 105.40
ChargePoint Holdings Common Stock (CHPT) 0.2 $2.2M 100k 21.51
Enterprise Products Partners L MLP (EPD) 0.1 $1.5M 70k 21.64
StoneCo Common Stock 0.1 $1.4M 39k 34.74
SoFi Technologies Common Stock (SOFI) 0.1 $1.2M 77k 15.88
Opendoor Technologies Common Stock (OPEN) 0.1 $1.2M 60k 20.52
Energy Transfer MLP (ET) 0.1 $1.1M 110k 9.58
Algonquin Power & Utilities Common Stock (AQN) 0.1 $874k 59k 14.77
Amplitude Common Stock (AMPL) 0.1 $775k 14k 54.45
Fidelity National Information Common Stock (FIS) 0.0 $689k 5.7k 121.65
Fiserv Common Stock (FI) 0.0 $683k 6.3k 108.43
Global Payments Common Stock (GPN) 0.0 $674k 4.3k 157.62
Mastercard Common Stock (MA) 0.0 $671k 1.9k 347.67
Visa Common Stock (V) 0.0 $665k 3.0k 222.78
American Express Common Stock (AXP) 0.0 $659k 3.9k 167.51
PayPal Holdings Common Stock (PYPL) 0.0 $647k 2.5k 260.36
Square Common Stock (SQ) 0.0 $631k 2.6k 239.65
Change Healthcare Common Stock 0.0 $627k 30k 20.94
Accolade Common Stock (ACCD) 0.0 $627k 15k 42.19
HealthEquity Common Stock (HQY) 0.0 $627k 9.7k 64.76
Allscripts Healthcare Solution Common Stock (MDRX) 0.0 $625k 47k 13.38
Dexcom Common Stock (DXCM) 0.0 $624k 1.1k 546.89
Cerner Corp Common Stock 0.0 $618k 8.8k 70.47
Tandem Diabetes Care Common Stock (TNDM) 0.0 $617k 5.2k 119.32
Invitae Corp Common Stock (NVTAQ) 0.0 $605k 21k 28.42
Phreesia Common Stock (PHR) 0.0 $604k 9.8k 61.68
Schrodinger Inc/United States Common Stock (SDGR) 0.0 $604k 11k 54.69
1Life Healthcare Common Stock 0.0 $604k 30k 20.24
Teladoc Health Common Stock (TDOC) 0.0 $602k 4.7k 126.90
American Well Corp Common Stock 0.0 $598k 66k 9.11
Hims & Hers Health Common Stock (HIMS) 0.0 $596k 79k 7.54
GoodRx Holdings Common Stock (GDRX) 0.0 $595k 15k 41.03
IQVIA Holdings Common Stock (IQV) 0.0 $586k 2.4k 239.57
Oak Street Health Common Stock 0.0 $580k 14k 42.53
MakeMyTrip Common Stock (MMYT) 0.0 $555k 20k 27.21
Netflix Common Stock (NFLX) 0.0 $554k 908.00 610.13
Tencent Music Entertainment Gr Adr (TME) 0.0 $550k 76k 7.25
Palo Alto Networks Common Stock (PANW) 0.0 $537k 1.1k 478.61
Check Point Software Technolog Common Stock (CHKP) 0.0 $531k 4.7k 112.98
Allot Common Stock (ALLT) 0.0 $531k 36k 14.87
Viant Technology Common Stock (DSP) 0.0 $530k 43k 12.21
Dynatrace Common Stock (DT) 0.0 $528k 7.4k 70.96
Mimecast Common Stock 0.0 $526k 8.3k 63.65
Equifax Common Stock (EFX) 0.0 $525k 2.1k 253.26
Roku Common Stock (ROKU) 0.0 $523k 1.7k 313.17
CyberArk Software Common Stock (CYBR) 0.0 $521k 3.3k 157.88
RealReal Inc/The Common Stock (REAL) 0.0 $521k 40k 13.17
Warner Music Group Corp Common Stock (WMG) 0.0 $520k 12k 42.76
SecureWorks Corp Common Stock (SCWX) 0.0 $518k 26k 19.88
Crowdstrike Holdings Common Stock (CRWD) 0.0 $517k 2.1k 245.84
Facebook Common Stock (META) 0.0 $517k 1.5k 339.46
Amazon.com Common Stock (AMZN) 0.0 $516k 157.00 3286.62
Fortinet Common Stock (FTNT) 0.0 $515k 1.8k 291.78
eBay Common Stock (EBAY) 0.0 $513k 7.4k 69.65
Airbnb Common Stock (ABNB) 0.0 $513k 3.1k 167.81
Booking Holdings Common Stock (BKNG) 0.0 $513k 216.00 2375.00
Expedia Group Common Stock (EXPE) 0.0 $512k 3.1k 163.79
Ping Identity Holding Corp Common Stock 0.0 $502k 20k 24.57
Alphabet Common Stock (GOOG) 0.0 $501k 188.00 2664.89
TripAdvisor Common Stock (TRIP) 0.0 $497k 15k 33.85
Central Garden & Pet Common Stock (CENT) 0.0 $487k 10k 47.99
Neogen Corp Common Stock (NEOG) 0.0 $483k 11k 43.45
Twitter Common Stock 0.0 $483k 8.0k 60.39
Revolve Group Common Stock (RVLV) 0.0 $482k 7.8k 61.72
PetIQ Common Stock (PETQ) 0.0 $479k 19k 24.96
Snap Common Stock (SNAP) 0.0 $478k 6.5k 73.89
J M Smucker Co/The Common Stock (SJM) 0.0 $477k 4.0k 119.97
Heska Corp Common Stock 0.0 $475k 1.8k 258.57
Patterson Cos Common Stock (PDCO) 0.0 $469k 16k 30.13
Elanco Animal Health Common Stock (ELAN) 0.0 $463k 15k 31.90
Chewy Common Stock (CHWY) 0.0 $462k 6.8k 68.12
Nuance Communications Common Stock 0.0 $459k 8.3k 55.00
Tractor Supply Common Stock (TSCO) 0.0 $455k 2.2k 202.40
Petco Health & Wellness Common Stock (WOOF) 0.0 $453k 21k 21.12
Freshpet Common Stock (FRPT) 0.0 $453k 3.2k 142.77
Zoetis Common Stock (ZTS) 0.0 $449k 2.3k 194.12
FARO Technologies Common Stock (FARO) 0.0 $449k 6.8k 65.87
Rockwell Automation Common Stock (ROK) 0.0 $448k 1.5k 294.16
Covetrus Common Stock 0.0 $448k 25k 18.12
iRobot Corp Common Stock (IRBT) 0.0 $444k 5.7k 78.46
Omnicell Common Stock (OMCL) 0.0 $443k 3.0k 148.31
3D Systems Corp Common Stock (DDD) 0.0 $436k 16k 27.58
Brooks Automation Common Stock (AZTA) 0.0 $434k 4.2k 102.41
IDEXX Laboratories Common Stock (IDXX) 0.0 $433k 697.00 621.23
Trupanion Common Stock (TRUP) 0.0 $433k 5.6k 77.64
Kadant Common Stock (KAI) 0.0 $431k 2.1k 204.07
Novanta Common Stock (NOVT) 0.0 $425k 2.7k 154.60
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $425k 824.00 515.78
Teradyne Common Stock (TER) 0.0 $422k 3.9k 109.27
Cognex Corp Common Stock (CGNX) 0.0 $419k 5.2k 80.27
Magellan Midstream Partners MLP 0.0 $405k 8.9k 45.55
Desktop Metal Common Stock 0.0 $382k 53k 7.17
Oneok Common Stock (OKE) 0.0 $310k 5.3k 58.04
Plains All American Pipeline L MLP (PAA) 0.0 $256k 25k 10.19
Cia de Saneamento Basico do Es Adr (SBS) 0.0 $118k 17k 7.07