Cyrill Wipfli

Partners Group Holding as of June 30, 2022

Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 110 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clarivate Common Stock (CLVT) 22.4 $380M 27M 13.86
Multiplan Corp Common Stock (MPLN) 9.8 $166M 30M 5.49
American Tower Corp Reit (AMT) 4.7 $81M 315k 255.59
American Water Works Common Stock (AWK) 4.5 $76M 509k 148.77
Crown Castle International Cor Reit (CCI) 4.1 $70M 414k 168.38
Atmos Energy Corp Common Stock (ATO) 3.8 $64M 573k 112.10
Canadian National Railway Common Stock (CNI) 3.7 $63M 563k 112.33
Republic Services Common Stock (RSG) 3.6 $61M 466k 130.87
Union Pacific Corp Common Stock (UNP) 3.3 $56M 261k 213.28
CMS Energy Corp Common Stock (CMS) 3.1 $53M 791k 67.50
Endeavor Group Holdings Common Stock (EDR) 3.0 $50M 2.5M 20.56
Equinix Reit (EQIX) 2.6 $45M 68k 657.01
Adt Common Stock (ADT) 2.4 $41M 6.7M 6.15
KKR & Co Common Stock (KKR) 2.3 $40M 854k 46.29
Blackstone Common Stock (BX) 2.3 $39M 423k 91.23
Fortis Inc/Canada Common Stock (FTS) 1.9 $32M 669k 47.23
Waste Management Common Stock (WM) 1.8 $31M 203k 152.98
Enbridge Common Stock (ENB) 1.7 $29M 681k 42.19
TC Energy Corp Common Stock (TRP) 1.5 $26M 506k 51.75
Ares Management Corp Common Stock (ARES) 1.5 $25M 441k 56.86
Apollo Global Management Common Stock (APO) 1.4 $23M 481k 48.48
Ares Capital Corp Common Stock (ARCC) 1.2 $21M 1.2M 17.93
Oaktree Specialty Lending Corp Common Stock 1.1 $18M 2.8M 6.55
Carlyle Group Inc/The Common Stock (CG) 0.9 $16M 508k 31.66
Brookfield Asset Management In Common Stock 0.9 $15M 344k 44.47
CSX Corp Common Stock (CSX) 0.8 $14M 474k 29.06
Brookfield Business Corp Common Stock (BBUC) 0.8 $14M 603k 22.85
Global Blue Group Holding Common Stock (GB) 0.8 $14M 2.8M 4.92
Sempra Energy Common Stock (SRE) 0.8 $13M 88k 150.28
Bright Health Group Common Stock 0.8 $13M 7.1M 1.82
Williams Cos Inc/The Common Stock (WMB) 0.7 $12M 397k 31.21
Alphabet Common Stock (GOOG) 0.7 $12M 5.5k 2187.41
Owl Rock Capital Corp Common Stock (OBDC) 0.6 $10M 847k 12.33
Golub Capital BDC Common Stock (GBDC) 0.5 $8.3M 640k 12.96
Prologis Reit (PLD) 0.4 $6.8M 58k 117.65
Mid-America Apartment Communit Reit (MAA) 0.4 $6.5M 37k 174.67
Annaly Capital Management Reit 0.3 $5.2M 882k 5.91
Datadog Common Stock (DDOG) 0.3 $5.0M 52k 95.25
TPG Common Stock (TPG) 0.2 $4.2M 177k 23.91
Equity LifeStyle Properties In Reit (ELS) 0.2 $4.1M 58k 70.47
Life Time Group Holdings Common Stock (LTH) 0.2 $3.6M 278k 12.88
NGM Biopharmaceuticals Common Stock 0.1 $2.3M 177k 12.82
Enterprise Products Partners L MLP (EPD) 0.1 $1.3M 54k 24.37
Energy Transfer MLP (ET) 0.1 $1.1M 108k 9.98
Tencent Music Entertainment Gr Adr (TME) 0.0 $810k 161k 5.02
Dynatrace Common Stock (DT) 0.0 $767k 20k 39.43
Algonquin Power & Utilities Common Stock (AQN) 0.0 $710k 53k 13.43
Check Point Software Technolog Common Stock (CHKP) 0.0 $694k 5.7k 121.75
Fortinet Common Stock (FTNT) 0.0 $677k 12k 56.61
SecureWorks Corp Common Stock (SCWX) 0.0 $671k 62k 10.86
Palo Alto Networks Common Stock (PANW) 0.0 $651k 1.3k 494.31
Crowdstrike Holdings Common Stock (CRWD) 0.0 $627k 3.7k 168.64
CyberArk Software Common Stock (CYBR) 0.0 $601k 4.7k 127.87
Novanta Common Stock (NOVT) 0.0 $585k 4.8k 121.17
Kadant Common Stock (KAI) 0.0 $580k 3.2k 182.50
Meta Platforms Common Stock (META) 0.0 $538k 3.3k 161.37
Zoetis Common Stock (ZTS) 0.0 $537k 3.1k 172.01
Booking Holdings Common Stock (BKNG) 0.0 $525k 300.00 1750.00
Covetrus Common Stock 0.0 $513k 25k 20.75
Change Healthcare Common Stock 0.0 $512k 22k 23.05
Ping Identity Holding Corp Common Stock 0.0 $511k 28k 18.13
Teradyne Common Stock (TER) 0.0 $508k 5.7k 89.52
Chewy Common Stock (CHWY) 0.0 $502k 15k 34.73
Spotify Technology SA Common Stock (SPOT) 0.0 $491k 5.2k 93.83
Amazon.com Common Stock (AMZN) 0.0 $489k 4.6k 106.30
IQVIA Holdings Common Stock (IQV) 0.0 $483k 2.2k 217.08
Visa Common Stock (V) 0.0 $468k 2.4k 196.89
Rockwell Automation Common Stock (ROK) 0.0 $467k 2.3k 199.32
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $457k 1.6k 293.89
Fiserv Common Stock (FI) 0.0 $451k 5.1k 88.94
Fidelity National Information Common Stock (FIS) 0.0 $451k 4.9k 91.63
Mastercard Common Stock (MA) 0.0 $448k 1.4k 315.72
Trupanion Common Stock (TRUP) 0.0 $438k 7.3k 60.29
Central Garden & Pet Common Stock (CENT) 0.0 $430k 10k 42.37
3D Systems Corp Common Stock (DDD) 0.0 $425k 44k 9.71
MakeMyTrip Common Stock (MMYT) 0.0 $424k 17k 25.70
1Life Healthcare Common Stock 0.0 $422k 54k 7.83
Omnicell Common Stock (OMCL) 0.0 $419k 3.7k 113.80
IDEXX Laboratories Common Stock (IDXX) 0.0 $410k 1.2k 351.03
Heska Corp Common Stock 0.0 $403k 4.3k 94.51
Global Payments Common Stock (GPN) 0.0 $398k 3.6k 110.74
Petco Health & Wellness Common Stock (WOOF) 0.0 $386k 26k 14.75
Tractor Supply Common Stock (TSCO) 0.0 $383k 2.0k 193.92
American Express Common Stock (AXP) 0.0 $380k 2.7k 138.74
Patterson Cos Common Stock (PDCO) 0.0 $379k 13k 30.28
Cognex Corp Common Stock (CGNX) 0.0 $367k 8.6k 42.56
Airbnb Common Stock (ABNB) 0.0 $357k 4.0k 89.18
Twitter Common Stock 0.0 $357k 9.5k 37.39
Expedia Group Common Stock (EXPE) 0.0 $356k 3.8k 94.93
Magellan Midstream Partners MLP 0.0 $353k 7.4k 47.72
eBay Common Stock (EBAY) 0.0 $348k 8.4k 41.67
StoneCo Common Stock 0.0 $341k 44k 7.70
Roku Common Stock (ROKU) 0.0 $336k 4.1k 82.09
Elanco Animal Health Common Stock (ELAN) 0.0 $328k 17k 19.65
Dexcom Common Stock (DXCM) 0.0 $322k 4.3k 74.54
Netflix Common Stock (NFLX) 0.0 $316k 1.8k 174.78
PayPal Holdings Common Stock (PYPL) 0.0 $316k 4.5k 69.82
iRobot Corp Common Stock (IRBT) 0.0 $304k 8.3k 36.77
TripAdvisor Common Stock (TRIP) 0.0 $300k 17k 17.81
American Well Corp Common Stock 0.0 $295k 68k 4.32
FARO Technologies Common Stock (FARO) 0.0 $294k 9.5k 30.83
Freshpet Common Stock (FRPT) 0.0 $282k 5.4k 51.88
Teladoc Health Common Stock (TDOC) 0.0 $280k 8.4k 33.16
Tandem Diabetes Care Common Stock (TNDM) 0.0 $275k 4.6k 59.18
Nuvei Corp Common Stock (NVEI) 0.0 $252k 7.0k 36.11
Plains All American Pipeline L MLP (PAA) 0.0 $247k 25k 9.83
Snap Common Stock (SNAP) 0.0 $183k 14k 13.10
Mersana Therapeutics Common Stock (MRSN) 0.0 $173k 38k 4.62
Allscripts Healthcare Solution Common Stock (MDRX) 0.0 $165k 11k 14.82
GoodRx Holdings Common Stock (GDRX) 0.0 $86k 15k 5.93