Cyrill Wipfli

Partners Group Holding as of March 31, 2022

Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clarivate Common Stock (CLVT) 24.0 $459M 27M 16.76
Multiplan Corp Common Stock 7.4 $142M 30M 4.68
American Water Works Common Stock (AWK) 4.3 $82M 498k 165.53
American Tower Corp Reit (AMT) 4.1 $78M 312k 251.22
Crown Castle International Cor Reit (CCI) 4.0 $76M 410k 184.60
Canadian National Railway Common Stock (CNI) 4.0 $76M 563k 134.48
Atmos Energy Corp Common Stock (ATO) 3.9 $74M 621k 119.49
Endeavor Group Holdings Common Stock (EDR) 3.8 $72M 2.5M 29.52
Union Pacific Corp Common Stock (UNP) 3.5 $68M 248k 273.21
Republic Services Common Stock (RSG) 3.4 $64M 485k 132.50
CMS Energy Corp Common Stock (CMS) 3.1 $59M 845k 69.94
Blackstone Common Stock (BX) 2.9 $56M 437k 126.94
KKR & Co Common Stock (KKR) 2.7 $51M 868k 58.47
Adt Common Stock (ADT) 2.6 $51M 6.7M 7.59
Equinix Reit (EQIX) 2.5 $48M 65k 741.62
Apollo Global Management Common Stock (APO) 2.0 $38M 611k 61.99
TC Energy Corp Common Stock (TRP) 1.9 $36M 639k 56.54
Fortis Inc/Canada Common Stock (FTS) 1.9 $36M 718k 49.58
Ares Management Corp Common Stock (ARES) 1.8 $35M 427k 81.23
Waste Management Common Stock (WM) 1.8 $34M 211k 158.50
Enbridge Common Stock (ENB) 1.7 $32M 684k 46.17
Ares Capital Corp Common Stock (ARCC) 1.3 $25M 1.2M 20.95
Carlyle Group Inc/The Common Stock (CG) 1.0 $20M 405k 48.91
Oaktree Specialty Lending Corp Common Stock 1.0 $19M 2.6M 7.37
Williams Cos Inc/The Common Stock (WMB) 1.0 $19M 554k 33.41
CSX Corp Common Stock (CSX) 0.9 $18M 480k 37.45
Global Blue Group Holding Common Stock (GB) 0.8 $15M 2.8M 5.50
Sempra Energy Common Stock (SRE) 0.8 $15M 89k 168.13
Bright Health Group Common Stock 0.7 $14M 7.1M 1.93
Golub Capital BDC Common Stock (GBDC) 0.5 $9.8M 644k 15.21
Prologis Reit (PLD) 0.5 $9.4M 58k 161.47
Owl Rock Capital Corp Common Stock (OBDC) 0.4 $7.2M 486k 14.78
Brookfield Asset Management In Common Stock 0.4 $7.0M 123k 56.57
Mid-America Apartment Communit Reit (MAA) 0.4 $6.7M 32k 209.47
Annaly Capital Management Reit 0.3 $6.1M 864k 7.04
Bloom Energy Corp Common Stock (BE) 0.3 $5.4M 225k 24.15
Brookfield Business Partners L Ltd Part (BBU) 0.2 $4.0M 132k 30.61
Equity LifeStyle Properties In Reit (ELS) 0.2 $3.3M 43k 76.49
Roblox Corporation Common Stock (RBLX) 0.1 $2.4M 49k 48.54
Spotify Technology SA Common Stock (SPOT) 0.1 $1.6M 11k 151.05
Enterprise Products Partners L MLP (EPD) 0.1 $1.6M 61k 25.81
Energy Transfer MLP (ET) 0.1 $1.1M 100k 11.19
Dexcom Common Stock (DXCM) 0.1 $1.0M 2.0k 511.37
Change Healthcare Common Stock 0.0 $928k 43k 21.81
1Life Healthcare Common Stock 0.0 $872k 79k 11.08
Tandem Diabetes Care Common Stock (TNDM) 0.0 $853k 7.3k 116.36
StoneCo Common Stock 0.0 $834k 71k 11.69
Teladoc Health Common Stock (TDOC) 0.0 $824k 11k 72.17
Algonquin Power & Utilities Common Stock (AQN) 0.0 $822k 53k 15.55
IQVIA Holdings Common Stock (IQV) 0.0 $800k 3.5k 231.15
Cognex Corp Common Stock (CGNX) 0.0 $712k 9.2k 77.11
Booking Holdings Common Stock (BKNG) 0.0 $705k 300.00 2350.00
Palo Alto Networks Common Stock (PANW) 0.0 $698k 1.1k 622.10
Airbnb Common Stock (ABNB) 0.0 $688k 4.0k 171.87
Meta Platforms Common Stock (META) 0.0 $681k 3.1k 222.33
Tencent Music Entertainment Gr Adr (TME) 0.0 $678k 139k 4.87
Alphabet Common Stock (GOOG) 0.0 $673k 241.00 2792.53
Expedia Group Common Stock (EXPE) 0.0 $666k 3.4k 195.54
Amazon.com Common Stock (AMZN) 0.0 $665k 204.00 3259.80
Visa Common Stock (V) 0.0 $662k 3.0k 221.78
Mimecast Common Stock 0.0 $657k 8.3k 79.50
Check Point Software Technolog Common Stock (CHKP) 0.0 $650k 4.7k 138.30
Fiserv Common Stock (FI) 0.0 $639k 6.3k 101.44
Teradyne Common Stock (TER) 0.0 $622k 5.3k 118.18
Novanta Common Stock (NOVT) 0.0 $616k 4.3k 142.36
Fortinet Common Stock (FTNT) 0.0 $603k 1.8k 341.64
Rockwell Automation Common Stock (ROK) 0.0 $596k 2.1k 279.81
Mastercard Common Stock (MA) 0.0 $590k 1.7k 357.36
American Express Common Stock (AXP) 0.0 $587k 3.1k 187.06
Global Payments Common Stock (GPN) 0.0 $585k 4.3k 136.81
Kadant Common Stock (KAI) 0.0 $572k 2.9k 194.03
Fidelity National Information Common Stock (FIS) 0.0 $569k 5.7k 100.46
PayPal Holdings Common Stock (PYPL) 0.0 $567k 4.9k 115.71
3D Systems Corp Common Stock (DDD) 0.0 $564k 34k 16.68
Trupanion Common Stock (TRUP) 0.0 $561k 6.3k 89.12
Ping Identity Holding Corp Common Stock 0.0 $560k 20k 27.41
Freshpet Common Stock (FRPT) 0.0 $558k 5.4k 102.65
CyberArk Software Common Stock (CYBR) 0.0 $557k 3.3k 168.79
Heska Corp Common Stock 0.0 $540k 3.9k 138.18
Zoetis Common Stock (ZTS) 0.0 $525k 2.8k 188.51
Tractor Supply Common Stock (TSCO) 0.0 $525k 2.2k 233.54
Patterson Cos Common Stock (PDCO) 0.0 $504k 16k 32.38
IDEXX Laboratories Common Stock (IDXX) 0.0 $502k 917.00 547.44
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $499k 1.2k 414.11
Equifax Common Stock (EFX) 0.0 $492k 2.1k 237.34
Chewy Common Stock (CHWY) 0.0 $491k 12k 40.76
Crowdstrike Holdings Common Stock (CRWD) 0.0 $478k 2.1k 227.29
Petco Health & Wellness Common Stock (WOOF) 0.0 $475k 24k 19.58
Central Garden & Pet Common Stock (CENT) 0.0 $446k 10k 43.95
MakeMyTrip Common Stock (MMYT) 0.0 $443k 17k 26.85
Nuvei Corp Common Stock (NVEI) 0.0 $437k 5.8k 75.41
Magellan Midstream Partners MLP 0.0 $436k 8.9k 49.03
Allscripts Healthcare Solution Common Stock (MDRX) 0.0 $434k 19k 22.52
Snap Common Stock (SNAP) 0.0 $428k 12k 35.96
FARO Technologies Common Stock (FARO) 0.0 $423k 8.2k 51.86
eBay Common Stock (EBAY) 0.0 $422k 7.4k 57.30
Covetrus Common Stock 0.0 $415k 25k 16.79
TripAdvisor Common Stock (TRIP) 0.0 $398k 15k 27.11
Omnicell Common Stock (OMCL) 0.0 $387k 3.0k 129.56
Elanco Animal Health Common Stock (ELAN) 0.0 $379k 15k 26.11
American Well Corp Common Stock 0.0 $374k 89k 4.21
iRobot Corp Common Stock (IRBT) 0.0 $359k 5.7k 63.44
Dynatrace Common Stock (DT) 0.0 $350k 7.4k 47.04
SecureWorks Corp Common Stock (SCWX) 0.0 $345k 26k 13.24
Netflix Common Stock (NFLX) 0.0 $340k 908.00 374.45
Twitter Common Stock 0.0 $309k 8.0k 38.63
Allot Common Stock (ALLT) 0.0 $289k 36k 8.10
Viant Technology Common Stock (DSP) 0.0 $284k 43k 6.55
GoodRx Holdings Common Stock (GDRX) 0.0 $280k 15k 19.31
Plains All American Pipeline L MLP (PAA) 0.0 $270k 25k 10.75
Roku Common Stock (ROKU) 0.0 $209k 1.7k 125.15
Cia de Saneamento Basico do Es Adr (SBS) 0.0 $164k 17k 9.82