Cyrill Wipfli

Partners Group Holding as of March 31, 2023

Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clarivate Common Stock (CLVT) 19.4 $240M 26M 9.39
American Water Works Common Stock (AWK) 4.8 $59M 404k 146.49
Endeavor Group Holdings Common Stock (EDR) 4.7 $59M 2.5M 23.93
American Tower Corp Reit (AMT) 4.7 $59M 287k 204.34
Crown Castle Reit (CCI) 4.2 $52M 389k 133.84
Republic Services Common Stock (RSG) 4.1 $50M 372k 135.22
CMS Energy Corp Common Stock (CMS) 3.8 $47M 757k 61.38
Union Pacific Corp Common Stock (UNP) 3.6 $45M 223k 201.26
Canadian National Railway Common Stock (CNI) 3.6 $45M 375k 118.57
Atmos Energy Corp Common Stock (ATO) 3.4 $42M 377k 112.36
Equinix Reit (EQIX) 3.4 $42M 59k 721.04
KKR & Co Common Stock (KKR) 3.3 $41M 783k 52.52
Adt Common Stock (ADT) 3.2 $39M 5.4M 7.23
Blackstone Common Stock (BX) 3.1 $38M 433k 87.84
Ares Management Corp Common Stock (ARES) 2.3 $28M 335k 83.44
NU Holdings Ltd/Cayman Islands Common Stock (NU) 2.2 $27M 5.8M 4.76
Enbridge Common Stock (ENB) 2.2 $27M 532k 51.40
Waste Management Common Stock (WM) 2.2 $27M 166k 163.17
TC Energy Corp Common Stock (TRP) 1.7 $21M 532k 39.09
CSX Corp Common Stock (CSX) 1.6 $20M 659k 29.94
Williams Cos Inc/The Common Stock (WMB) 1.5 $19M 636k 29.86
Sempra Energy Common Stock (SRE) 1.5 $19M 122k 151.16
Apollo Global Management Common Stock (APO) 1.5 $18M 290k 63.16
Fortis Inc/Canada Common Stock (FTS) 1.5 $18M 425k 42.71
Oaktree Specialty Lending Corp Common Stock (OCSL) 1.5 $18M 963k 18.77
Brookfield Corp Common Stock (BN) 1.4 $17M 524k 32.59
Global Blue Group Holding Common Stock (GB) 1.3 $17M 2.8M 6.00
Carlyle Group Inc/The Common Stock (CG) 1.2 $15M 466k 31.06
Brookfield Asset Management Lt Common Stock (BAM) 1.1 $13M 405k 32.72
Ares Capital Corp Common Stock (ARCC) 0.9 $11M 610k 18.27
TPG Common Stock (TPG) 0.8 $10M 340k 29.33
Golub Capital BDC Common Stock (GBDC) 0.7 $8.7M 641k 13.56
Sixth Street Specialty Lending Common Stock (TSLX) 0.7 $8.6M 470k 18.30
Multiplan Corp Common Stock (MPLN) 0.6 $7.4M 7.0M 1.06
Prologis Reit (PLD) 0.5 $6.8M 54k 124.77
Owl Rock Capital Corp Common Stock (OBDC) 0.5 $6.6M 527k 12.61
Life Time Group Holdings Common Stock (LTH) 0.4 $4.4M 278k 15.96
Mid-America Apartment Communit Reit (MAA) 0.3 $3.9M 26k 151.04
Equity LifeStyle Properties In Reit (ELS) 0.2 $3.0M 59k 49.91
Bright Health Group Common Stock 0.1 $1.6M 7.1M 0.22
Enterprise Products Partners L MLP (EPD) 0.1 $631k 24k 25.90
HashiCorp Common Stock (HCP) 0.0 $585k 20k 29.29
American Express Common Stock (AXP) 0.0 $536k 3.2k 164.95
Visa Common Stock (V) 0.0 $536k 2.4k 225.46
Mastercard Common Stock (MA) 0.0 $516k 1.4k 363.41
Energy Transfer MLP (ET) 0.0 $506k 41k 12.47
Nuvei Corp Common Stock (NVEI) 0.0 $477k 11k 43.78
Fiserv Common Stock (FI) 0.0 $394k 3.5k 113.03
Kinder Morgan Common Stock (KMI) 0.0 $307k 18k 17.51
PayPal Holdings Common Stock (PYPL) 0.0 $296k 3.9k 75.94
StoneCo Common Stock (STNE) 0.0 $281k 30k 9.54
Fidelity National Information Common Stock (FIS) 0.0 $267k 4.9k 54.33
Oneok Common Stock (OKE) 0.0 $216k 3.4k 63.54
Pembina Pipeline Corp Common Stock (PBA) 0.0 $202k 6.2k 32.55