Cyrill Wipfli

Partners Group Holding as of Sept. 30, 2023

Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clarivate Common Stock (CLVT) 16.1 $172M 26M 6.71
NU Holdings Ltd/Cayman Islands Common Stock (NU) 5.7 $61M 8.4M 7.25
American Tower Corp Reit (AMT) 4.9 $53M 321k 164.45
Endeavor Group Holdings Common Stock (EDR) 4.6 $49M 2.5M 19.90
American Water Works Common Stock (AWK) 4.2 $45M 363k 123.83
KKR & Co Common Stock (KKR) 4.1 $44M 709k 61.60
Republic Services Common Stock (RSG) 3.8 $41M 286k 142.51
Union Pacific Corp Common Stock (UNP) 3.7 $40M 194k 203.63
Canadian National Railway Common Stock (CNI) 3.6 $38M 353k 108.27
CMS Energy Corp Common Stock (CMS) 3.6 $38M 718k 53.11
Blackstone Common Stock (BX) 3.5 $38M 354k 107.14
Adt Common Stock (ADT) 3.1 $33M 5.4M 6.00
Crown Castle Reit (CCI) 2.9 $32M 342k 92.03
Equinix Reit (EQIX) 2.8 $30M 42k 726.26
Atmos Energy Corp Common Stock (ATO) 2.8 $30M 285k 105.93
Ares Management Corp Common Stock (ARES) 2.3 $24M 234k 102.87
Apollo Global Management Common Stock (APO) 2.2 $23M 260k 89.76
Waste Management Common Stock (WM) 1.9 $21M 135k 152.44
Williams Cos Inc/The Common Stock (WMB) 1.8 $19M 564k 33.69
TC Energy Corp Common Stock (TRP) 1.7 $18M 529k 34.38
Sempra Common Stock (SRE) 1.7 $18M 266k 68.03
Oaktree Specialty Lending Corp Common Stock (OCSL) 1.7 $18M 888k 20.12
SBA Communications Corp Reit (SBAC) 1.7 $18M 89k 200.17
CSX Corp Common Stock (CSX) 1.6 $17M 555k 30.75
Enbridge Common Stock (ENB) 1.6 $17M 512k 33.16
Brookfield Corp Common Stock (BN) 1.6 $17M 542k 31.27
Global Blue Group Holding Common Stock (GB) 1.6 $17M 2.8M 6.08
Carlyle Group Inc/The Common Stock (CG) 1.4 $15M 490k 30.16
Brookfield Asset Management Lt Common Stock (BAM) 1.3 $14M 428k 33.34
Fortis Inc/Canada Common Stock (FTS) 1.3 $14M 376k 37.97
Ares Capital Corp Common Stock (ARCC) 1.1 $11M 580k 19.47
Golub Capital BDC Common Stock (GBDC) 0.8 $9.1M 617k 14.67
Sixth Street Specialty Lending Common Stock (TSLX) 0.8 $8.9M 435k 20.44
TPG Common Stock (TPG) 0.8 $8.2M 271k 30.12
Blue Owl Capital Corp Common Stock (OBDC) 0.5 $5.6M 408k 13.85
Life Time Group Holdings Common Stock (LTH) 0.4 $4.2M 278k 15.21
Prologis Reit (PLD) 0.3 $2.9M 26k 112.21
Equity LifeStyle Properties In Reit (ELS) 0.2 $1.8M 28k 63.71
Mid-America Apartment Communit Reit (MAA) 0.2 $1.7M 13k 128.65
ZipRecruiter Common Stock (ZIP) 0.1 $779k 65k 11.99
Enterprise Products Partners L MLP (EPD) 0.1 $557k 20k 27.37
Bright Health Group Common Stock 0.0 $529k 89k 5.97
Energy Transfer MLP (ET) 0.0 $465k 33k 14.03
Kinder Morgan Common Stock (KMI) 0.0 $290k 18k 16.58
Oneok Common Stock (OKE) 0.0 $216k 3.4k 63.43
Sprinklr Common Stock (CXM) 0.0 $195k 14k 13.84