Cyrill Wipfli

Partners Group Holding as of Dec. 31, 2022

Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 87 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clarivate Common Stock (CLVT) 16.3 $213M 26M 8.34
American Water Works Common Stock (AWK) 5.5 $71M 469k 152.42
American Tower Corp Reit (AMT) 4.9 $65M 305k 211.86
Crown Castle Reit (CCI) 4.4 $57M 420k 135.64
Endeavor Group Holdings Common Stock (EDR) 4.2 $55M 2.5M 22.54
CMS Energy Corp Common Stock (CMS) 4.2 $55M 867k 63.33
Republic Services Common Stock (RSG) 4.1 $54M 418k 128.99
Atmos Energy Corp Common Stock (ATO) 4.1 $53M 476k 112.07
Canadian National Railway Common Stock (CNI) 4.1 $53M 448k 118.65
Adt Common Stock (ADT) 3.8 $49M 5.4M 9.07
Union Pacific Corp Common Stock (UNP) 3.7 $48M 233k 207.07
Equinix Reit (EQIX) 3.4 $45M 68k 655.03
KKR & Co Common Stock (KKR) 2.8 $37M 791k 46.42
Blackstone Common Stock (BX) 2.7 $35M 475k 74.19
Waste Management Common Stock (WM) 2.3 $30M 190k 156.88
Enbridge Common Stock (ENB) 2.1 $27M 690k 39.07
Ares Management Corp Common Stock (ARES) 2.0 $26M 377k 68.44
Fortis Inc/Canada Common Stock (FTS) 1.9 $25M 622k 39.97
TC Energy Corp Common Stock (TRP) 1.9 $25M 617k 39.82
Apollo Global Management Common Stock (APO) 1.8 $24M 375k 63.79
Multiplan Corp Common Stock (MPLN) 1.8 $24M 21M 1.15
NU Holdings Ltd/Cayman Islands Common Stock (NU) 1.8 $24M 5.8M 4.07
CSX Corp Common Stock (CSX) 1.8 $23M 743k 30.98
Ares Capital Corp Common Stock (ARCC) 1.6 $21M 1.1M 18.47
Sempra Energy Common Stock (SRE) 1.4 $19M 121k 154.54
Carlyle Group Inc/The Common Stock (CG) 1.3 $17M 575k 29.84
Brookfield Corp Common Stock (BN) 1.1 $14M 440k 31.46
Williams Cos Inc/The Common Stock (WMB) 1.0 $13M 393k 32.90
Global Blue Group Holding Common Stock (GB) 1.0 $13M 2.8M 4.63
TPG Common Stock (TPG) 0.8 $10M 358k 27.83
Brookfield Business Corp Common Stock (BBUC) 0.7 $9.5M 507k 18.77
Owl Rock Capital Corp Common Stock (OBDC) 0.7 $9.4M 816k 11.55
Golub Capital BDC Common Stock (GBDC) 0.6 $7.6M 577k 13.16
Prologis Reit (PLD) 0.5 $6.7M 59k 112.73
Mid-America Apartment Communit Reit (MAA) 0.4 $5.9M 37k 156.99
Oaktree Specialty Lending Corp Common Stock 0.4 $5.6M 813k 6.87
Annaly Capital Management Reit (NLY) 0.4 $4.6M 221k 21.08
Bright Health Group Common Stock 0.4 $4.6M 7.1M 0.65
Equity LifeStyle Properties In Reit (ELS) 0.3 $3.9M 60k 64.60
Life Time Group Holdings Common Stock (LTH) 0.3 $3.3M 278k 11.96
Booking Holdings Common Stock (BKNG) 0.1 $1.1M 564.00 2015.28
Arcellx Common Stock (ACLX) 0.1 $1.1M 36k 30.98
Alphabet Common Stock (GOOG) 0.1 $1.0M 12k 88.73
Amazon.com Common Stock (AMZN) 0.1 $915k 11k 84.00
Trupanion Common Stock (TRUP) 0.1 $892k 19k 47.53
IDEXX Laboratories Common Stock (IDXX) 0.1 $849k 2.1k 407.96
Dynatrace Common Stock (DT) 0.1 $826k 22k 38.30
HashiCorp Common Stock (HCP) 0.1 $819k 30k 27.34
Airbnb Common Stock (ABNB) 0.1 $682k 8.0k 85.50
CyberArk Software Common Stock (CYBR) 0.1 $661k 5.1k 129.65
Enterprise Products Partners L MLP (EPD) 0.0 $637k 26k 24.12
Fortinet Common Stock (FTNT) 0.0 $634k 13k 48.89
Palo Alto Networks Common Stock (PANW) 0.0 $595k 4.3k 139.54
Algonquin Power & Utilities Common Stock (AQN) 0.0 $571k 87k 6.54
Energy Transfer MLP (ET) 0.0 $532k 45k 11.87
Visa Common Stock (V) 0.0 $494k 2.4k 207.76
Mastercard Common Stock (MA) 0.0 $493k 1.4k 347.73
Crowdstrike Holdings Common Stock (CRWD) 0.0 $491k 4.7k 105.29
Etsy Common Stock (ETSY) 0.0 $490k 4.1k 119.78
Meta Platforms Common Stock (META) 0.0 $486k 4.0k 120.34
American Express Common Stock (AXP) 0.0 $480k 3.2k 147.75
Zoetis Common Stock (ZTS) 0.0 $458k 3.1k 146.55
Teradyne Common Stock (TER) 0.0 $418k 4.8k 87.35
Rockwell Automation Common Stock (ROK) 0.0 $416k 1.6k 257.57
Cognex Corp Common Stock (CGNX) 0.0 $406k 8.6k 47.11
Kadant Common Stock (KAI) 0.0 $401k 2.3k 177.63
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $399k 1.6k 256.41
Netflix Common Stock (NFLX) 0.0 $395k 1.3k 294.88
Novanta Common Stock (NOVT) 0.0 $379k 2.8k 135.87
Fiserv Common Stock (FI) 0.0 $352k 3.5k 101.07
Chewy Common Stock (CHWY) 0.0 $342k 9.2k 37.08
Check Point Software Technolog Common Stock (CHKP) 0.0 $341k 2.7k 126.16
Fidelity National Information Common Stock (FIS) 0.0 $334k 4.9k 67.85
3D Systems Corp Common Stock (DDD) 0.0 $324k 44k 7.40
Oneok Common Stock (OKE) 0.0 $320k 4.9k 65.70
Kinder Morgan Common Stock (KMI) 0.0 $317k 18k 18.08
SecureWorks Corp Common Stock (SCWX) 0.0 $292k 46k 6.39
FARO Technologies Common Stock (FARO) 0.0 $281k 9.5k 29.41
StoneCo Common Stock (STNE) 0.0 $279k 30k 9.44
PayPal Holdings Common Stock (PYPL) 0.0 $278k 3.9k 71.22
Nuvei Corp Common Stock (NVEI) 0.0 $277k 11k 25.38
Roku Common Stock (ROKU) 0.0 $274k 6.7k 40.70
Omnicell Common Stock (OMCL) 0.0 $271k 5.4k 50.42
Petco Health & Wellness Common Stock (WOOF) 0.0 $248k 26k 9.48
Heska Corp Common Stock 0.0 $243k 3.9k 62.16
iRobot Corp Common Stock (IRBT) 0.0 $233k 4.8k 48.13
Elanco Animal Health Common Stock (ELAN) 0.0 $171k 14k 12.22