Cyrill Wipfli

Partners Group Holding as of Sept. 30, 2022

Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 99 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clarivate Common Stock (CLVT) 18.2 $257M 27M 9.39
Multiplan Corp Common Stock 5.5 $78M 27M 2.86
American Water Works Common Stock (AWK) 4.6 $65M 499k 130.16
American Tower Corp Reit (AMT) 4.5 $64M 298k 214.70
Canadian National Railway Common Stock (CNI) 4.2 $59M 543k 109.19
Republic Services Common Stock (RSG) 4.1 $59M 431k 136.04
Crown Castle Reit (CCI) 4.1 $58M 403k 144.55
Atmos Energy Corp Common Stock (ATO) 3.8 $54M 529k 101.85
Union Pacific Corp Common Stock (UNP) 3.6 $51M 261k 194.82
Adt Common Stock (ADT) 3.5 $50M 6.7M 7.49
Endeavor Group Holdings Common Stock (EDR) 3.5 $50M 2.5M 20.26
CMS Energy Corp Common Stock (CMS) 3.2 $46M 783k 58.24
Equinix Reit (EQIX) 2.7 $39M 68k 568.84
Blackstone Common Stock (BX) 2.7 $38M 458k 83.70
KKR & Co Common Stock (KKR) 2.6 $37M 860k 43.00
Waste Management Common Stock (WM) 2.3 $32M 202k 160.21
TC Energy Corp Common Stock (TRP) 1.9 $27M 656k 40.73
Enbridge Common Stock (ENB) 1.8 $26M 686k 37.49
Fortis Inc/Canada Common Stock (FTS) 1.8 $26M 669k 38.41
NU Holdings Ltd/Cayman Islands Common Stock (NU) 1.8 $26M 5.8M 4.40
Ares Management Corp Common Stock (ARES) 1.8 $26M 412k 61.95
Apollo Global Management Common Stock (APO) 1.5 $21M 450k 46.50
Ares Capital Corp Common Stock (ARCC) 1.4 $19M 1.1M 16.88
Brookfield Asset Management In Common Stock 1.3 $18M 444k 40.89
Oaktree Specialty Lending Corp Common Stock 1.1 $16M 2.7M 6.00
Brookfield Business Corp Common Stock (BBUC) 1.0 $14M 603k 22.40
Carlyle Group Inc/The Common Stock (CG) 0.9 $13M 508k 25.84
Sempra Energy Common Stock (SRE) 0.9 $13M 88k 149.94
Global Blue Group Holding Common Stock (GB) 0.9 $13M 2.8M 4.63
CSX Corp Common Stock (CSX) 0.9 $13M 473k 26.64
Williams Cos Inc/The Common Stock (WMB) 0.8 $11M 397k 28.63
TPG Common Stock (TPG) 0.8 $11M 407k 27.84
ZoomInfo Technologies Common Stock (ZI) 0.7 $10M 241k 41.66
Owl Rock Capital Corp Common Stock (OBDC) 0.6 $8.8M 847k 10.37
Golub Capital BDC Common Stock (GBDC) 0.5 $7.8M 627k 12.39
Bright Health Group Common Stock 0.5 $7.4M 7.1M 1.05
Prologis Reit (PLD) 0.4 $5.9M 58k 101.60
Mid-America Apartment Communit Reit (MAA) 0.4 $5.8M 37k 155.07
Annaly Capital Management Reit (NLY) 0.3 $3.8M 221k 17.16
Equity LifeStyle Properties In Reit (ELS) 0.3 $3.7M 58k 62.84
Life Time Group Holdings Common Stock (LTH) 0.2 $2.7M 278k 9.75
Xpeng Ads (XPEV) 0.2 $2.7M 226k 11.95
Enterprise Products Partners L MLP (EPD) 0.1 $1.2M 52k 23.79
HashiCorp Common Stock (HCP) 0.1 $1.2M 38k 32.19
Amazon.com Common Stock (AMZN) 0.1 $1.2M 10k 113.00
Booking Holdings Common Stock (BKNG) 0.1 $1.1M 664.00 1643.07
Energy Transfer MLP (ET) 0.1 $1.0M 94k 11.03
Alphabet Common Stock (GOOG) 0.1 $1.0M 11k 96.13
1Life Healthcare Common Stock 0.1 $924k 54k 17.16
Airbnb Common Stock (ABNB) 0.1 $917k 8.7k 105.08
Trupanion Common Stock (TRUP) 0.1 $802k 14k 59.40
Ping Identity Holding Corp Common Stock 0.1 $791k 28k 28.07
IDEXX Laboratories Common Stock (IDXX) 0.1 $757k 2.3k 326.01
Etsy Common Stock (ETSY) 0.1 $751k 7.5k 100.16
CyberArk Software Common Stock (CYBR) 0.0 $705k 4.7k 150.00
Meta Platforms Common Stock (META) 0.0 $688k 5.1k 135.59
Dynatrace Common Stock (DT) 0.0 $677k 20k 34.80
Palo Alto Networks Common Stock (PANW) 0.0 $647k 4.0k 163.76
Check Point Software Technolog Common Stock (CHKP) 0.0 $639k 5.7k 112.11
Crowdstrike Holdings Common Stock (CRWD) 0.0 $613k 3.7k 164.87
Change Healthcare Common Stock 0.0 $610k 22k 27.47
Fortinet Common Stock (FTNT) 0.0 $588k 12k 49.16
Algonquin Power & Utilities Common Stock (AQN) 0.0 $584k 53k 11.05
Novanta Common Stock (NOVT) 0.0 $558k 4.8k 115.58
Kadant Common Stock (KAI) 0.0 $530k 3.2k 166.77
Rockwell Automation Common Stock (ROK) 0.0 $504k 2.3k 215.11
SecureWorks Corp Common Stock (SCWX) 0.0 $497k 62k 8.05
Fiserv Common Stock (FI) 0.0 $474k 5.1k 93.47
iRobot Corp Common Stock (IRBT) 0.0 $466k 8.3k 56.37
Zoetis Common Stock (ZTS) 0.0 $463k 3.1k 148.30
Teradyne Common Stock (TER) 0.0 $426k 5.7k 75.07
Netflix Common Stock (NFLX) 0.0 $426k 1.8k 235.62
StoneCo Common Stock (STNE) 0.0 $422k 44k 9.53
Visa Common Stock (V) 0.0 $422k 2.4k 177.53
Twitter Common Stock 0.0 $419k 9.5k 43.88
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $407k 1.6k 261.74
IQVIA Holdings Common Stock (IQV) 0.0 $403k 2.2k 181.12
Mastercard Common Stock (MA) 0.0 $403k 1.4k 284.00
PayPal Holdings Common Stock (PYPL) 0.0 $390k 4.5k 86.17
Global Payments Common Stock (GPN) 0.0 $388k 3.6k 107.96
Fidelity National Information Common Stock (FIS) 0.0 $372k 4.9k 75.58
American Express Common Stock (AXP) 0.0 $370k 2.7k 135.09
Cognex Corp Common Stock (CGNX) 0.0 $357k 8.6k 41.40
3D Systems Corp Common Stock (DDD) 0.0 $349k 44k 7.97
Dexcom Common Stock (DXCM) 0.0 $348k 4.3k 80.56
Omnicell Common Stock (OMCL) 0.0 $320k 3.7k 86.91
Magellan Midstream Partners MLP 0.0 $307k 6.5k 47.52
Petco Health & Wellness Common Stock (WOOF) 0.0 $292k 26k 11.16
Heska Corp Common Stock 0.0 $285k 3.9k 73.00
Chewy Common Stock (CHWY) 0.0 $284k 9.2k 30.77
FARO Technologies Common Stock (FARO) 0.0 $262k 9.5k 27.47
American Well Corp Common Stock 0.0 $245k 68k 3.59
Roku Common Stock (ROKU) 0.0 $231k 4.1k 56.44
Tandem Diabetes Care Common Stock (TNDM) 0.0 $222k 4.6k 47.77
Plains All American Pipeline L MLP (PAA) 0.0 $216k 21k 10.52
Teladoc Health Common Stock (TDOC) 0.0 $214k 8.4k 25.35
Elanco Animal Health Common Stock (ELAN) 0.0 $174k 14k 12.41
Allscripts Healthcare Solution Common Stock (MDRX) 0.0 $170k 11k 15.26
GoodRx Holdings Common Stock (GDRX) 0.0 $68k 15k 4.69