Cyrill Wipfli

Partners Group Holding as of Dec. 31, 2021

Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 125 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clarivate Common Stock (CLVT) 30.6 $645M 27M 23.52
Multiplan Corp Common Stock (MPLN) 6.4 $134M 30M 4.43
American Water Works Common Stock (AWK) 4.3 $90M 476k 188.86
Crown Castle International Cor Reit (CCI) 4.2 $88M 421k 208.74
Endeavor Group Holdings Common Stock (EDR) 4.1 $86M 2.5M 34.89
American Tower Corp Reit (AMT) 3.9 $82M 280k 292.50
Atmos Energy Corp Common Stock (ATO) 3.5 $73M 696k 104.77
Union Pacific Corp Common Stock (UNP) 3.3 $70M 279k 251.93
Republic Services Common Stock (RSG) 3.3 $69M 497k 139.45
Canadian National Railway Common Stock (CNI) 3.1 $66M 541k 121.63
KKR & Co Common Stock (KKR) 2.9 $61M 820k 74.50
CMS Energy Corp Common Stock (CMS) 2.8 $60M 922k 65.05
Blackstone Common Stock (BX) 2.7 $57M 441k 129.39
Adt Common Stock (ADT) 2.7 $56M 6.7M 8.41
Equinix Reit (EQIX) 2.5 $53M 63k 845.85
Waste Management Common Stock (WM) 1.7 $35M 212k 166.90
Fortis Inc/Canada Common Stock (FTS) 1.6 $34M 720k 47.77
TC Energy Corp Common Stock (TRP) 1.5 $31M 677k 46.05
Enbridge Common Stock (ENB) 1.4 $30M 771k 38.68
Ares Management Corp Common Stock (ARES) 1.4 $29M 358k 81.27
Bright Health Group Common Stock 1.2 $24M 7.1M 3.44
Ares Capital Corp Common Stock (ARCC) 1.1 $23M 1.1M 21.19
Carlyle Group Inc/The Common Stock (CG) 1.0 $21M 388k 54.90
Brookfield Business Partners L Ltd Part (BBU) 0.9 $18M 405k 45.44
Oaktree Specialty Lending Corp Common Stock 0.9 $18M 2.4M 7.46
Global Blue Group Holding Common Stock (GB) 0.8 $18M 2.8M 6.39
Williams Cos Inc/The Common Stock (WMB) 0.7 $14M 554k 26.04
Sempra Energy Common Stock (SRE) 0.6 $13M 97k 132.28
Prologis Reit (PLD) 0.5 $11M 64k 168.36
SLR Investment Corp Common Stock (SLRC) 0.5 $10M 556k 18.43
Bloom Energy Corp Common Stock (BE) 0.5 $9.9M 450k 21.93
Mid-America Apartment Communit Reit (MAA) 0.4 $7.8M 34k 229.43
Brookfield Asset Management In Common Stock 0.3 $7.1M 118k 60.38
Datadog Common Stock (DDOG) 0.3 $6.4M 36k 178.10
Annaly Capital Management Reit 0.3 $6.3M 803k 7.82
Spotify Technology SA Common Stock (SPOT) 0.2 $4.9M 21k 234.05
Enterprise Products Partners L MLP (EPD) 0.1 $1.5M 66k 21.97
Energy Transfer MLP (ET) 0.0 $902k 110k 8.23
Algonquin Power & Utilities Common Stock (AQN) 0.0 $894k 63k 14.30
Allscripts Healthcare Solution Common Stock (MDRX) 0.0 $862k 47k 18.45
Cerner Corp Common Stock 0.0 $814k 8.8k 92.82
Tandem Diabetes Care Common Stock (TNDM) 0.0 $778k 5.2k 150.45
Trupanion Common Stock (TRUP) 0.0 $736k 5.6k 131.97
Mastercard Common Stock (MA) 0.0 $693k 1.9k 359.07
IQVIA Holdings Common Stock (IQV) 0.0 $690k 2.4k 282.09
StoneCo Common Stock 0.0 $661k 39k 16.88
Mimecast Common Stock 0.0 $658k 8.3k 79.62
Fiserv Common Stock (FI) 0.0 $654k 6.3k 103.83
Visa Common Stock (V) 0.0 $647k 3.0k 216.75
American Express Common Stock (AXP) 0.0 $644k 3.9k 163.70
Change Healthcare Common Stock 0.0 $640k 30k 21.37
Fortinet Common Stock (FTNT) 0.0 $634k 1.8k 359.21
Teradyne Common Stock (TER) 0.0 $632k 3.9k 163.65
Palo Alto Networks Common Stock (PANW) 0.0 $625k 1.1k 557.04
Fidelity National Information Common Stock (FIS) 0.0 $618k 5.7k 109.11
Dexcom Common Stock (DXCM) 0.0 $613k 1.1k 537.25
Equifax Common Stock (EFX) 0.0 $607k 2.1k 292.81
Global Payments Common Stock (GPN) 0.0 $578k 4.3k 135.17
CyberArk Software Common Stock (CYBR) 0.0 $572k 3.3k 173.33
MakeMyTrip Common Stock (MMYT) 0.0 $565k 20k 27.70
Expedia Group Common Stock (EXPE) 0.0 $565k 3.1k 180.74
Zoetis Common Stock (ZTS) 0.0 $564k 2.3k 243.84
Check Point Software Technolog Common Stock (CHKP) 0.0 $548k 4.7k 116.60
Netflix Common Stock (NFLX) 0.0 $547k 908.00 602.42
Alphabet Common Stock (GOOG) 0.0 $544k 188.00 2893.62
J M Smucker Co/The Common Stock (SJM) 0.0 $540k 4.0k 135.81
Omnicell Common Stock (OMCL) 0.0 $539k 3.0k 180.45
Tractor Supply Common Stock (TSCO) 0.0 $536k 2.2k 238.43
Central Garden & Pet Common Stock (CENT) 0.0 $534k 10k 52.62
Rockwell Automation Common Stock (ROK) 0.0 $531k 1.5k 348.65
Warner Music Group Corp Common Stock (WMG) 0.0 $525k 12k 43.17
1Life Healthcare Common Stock 0.0 $524k 30k 17.56
Amazon.com Common Stock (AMZN) 0.0 $523k 157.00 3331.21
Tencent Music Entertainment Gr Adr (TME) 0.0 $520k 76k 6.85
Hims & Hers Health Common Stock (HIMS) 0.0 $518k 79k 6.56
Booking Holdings Common Stock (BKNG) 0.0 $518k 216.00 2398.15
Meta Platforms Common Stock (META) 0.0 $512k 1.5k 336.18
Airbnb Common Stock (ABNB) 0.0 $509k 3.1k 166.50
Neogen Corp Common Stock (NEOG) 0.0 $505k 11k 45.43
Covetrus Common Stock 0.0 $494k 25k 19.99
eBay Common Stock (EBAY) 0.0 $490k 7.4k 66.53
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $490k 824.00 594.66
Kadant Common Stock (KAI) 0.0 $487k 2.1k 230.59
Novanta Common Stock (NOVT) 0.0 $485k 2.7k 176.43
FARO Technologies Common Stock (FARO) 0.0 $477k 6.8k 69.98
GoodRx Holdings Common Stock (GDRX) 0.0 $474k 15k 32.68
PayPal Holdings Common Stock (PYPL) 0.0 $469k 2.5k 188.73
Ping Identity Holding Corp Common Stock 0.0 $467k 20k 22.86
Nuance Communications Common Stock 0.0 $462k 8.3k 55.36
IDEXX Laboratories Common Stock (IDXX) 0.0 $459k 697.00 658.54
RealReal Inc/The Common Stock (REAL) 0.0 $459k 40k 11.60
Patterson Cos Common Stock (PDCO) 0.0 $457k 16k 29.36
Oak Street Health Common Stock 0.0 $452k 14k 33.15
Dynatrace Common Stock (DT) 0.0 $449k 7.4k 60.34
Revolve Group Common Stock (RVLV) 0.0 $438k 7.8k 56.09
Azenta Common Stock (AZTA) 0.0 $437k 4.2k 103.11
PetIQ Common Stock (PETQ) 0.0 $436k 19k 22.72
Teladoc Health Common Stock (TDOC) 0.0 $436k 4.7k 91.91
Crowdstrike Holdings Common Stock (CRWD) 0.0 $431k 2.1k 204.95
HealthEquity Common Stock (HQY) 0.0 $428k 9.7k 44.21
Block Common Stock (SQ) 0.0 $425k 2.6k 161.41
Allot Common Stock (ALLT) 0.0 $424k 36k 11.88
Petco Health & Wellness Common Stock (WOOF) 0.0 $424k 21k 19.77
Viant Technology Common Stock (DSP) 0.0 $421k 43k 9.70
SecureWorks Corp Common Stock (SCWX) 0.0 $416k 26k 15.96
Magellan Midstream Partners MLP 0.0 $413k 8.9k 46.45
Elanco Animal Health Common Stock (ELAN) 0.0 $412k 15k 28.39
Phreesia Common Stock (PHR) 0.0 $408k 9.8k 41.66
Cognex Corp Common Stock (CGNX) 0.0 $406k 5.2k 77.78
Chewy Common Stock (CHWY) 0.0 $400k 6.8k 58.98
TripAdvisor Common Stock (TRIP) 0.0 $400k 15k 27.25
American Well Corp Common Stock (AMWL) 0.0 $396k 66k 6.03
Accolade Common Stock (ACCD) 0.0 $392k 15k 26.37
Schrodinger Inc/United States Common Stock (SDGR) 0.0 $385k 11k 34.86
Roku Common Stock (ROKU) 0.0 $381k 1.7k 228.14
iRobot Corp Common Stock (IRBT) 0.0 $373k 5.7k 65.91
Twitter Common Stock 0.0 $346k 8.0k 43.26
3D Systems Corp Common Stock (DDD) 0.0 $341k 16k 21.57
Heska Corp Common Stock 0.0 $335k 1.8k 182.36
Invitae Corp Common Stock (NVTAQ) 0.0 $325k 21k 15.26
Snap Common Stock (SNAP) 0.0 $304k 6.5k 46.99
Freshpet Common Stock (FRPT) 0.0 $302k 3.2k 95.18
Plains All American Pipeline L MLP (PAA) 0.0 $235k 25k 9.35
Oneok Common Stock (OKE) 0.0 $227k 3.9k 58.67
Cia de Saneamento Basico do Es Adr (SBS) 0.0 $123k 17k 7.37