Cyrill Wipfli

Partners Group Holding as of Dec. 31, 2023

Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clarivate Common Stock (CLVT) 20.2 $237M 26M 9.26
NU Holdings Ltd/Cayman Islands Common Stock (NU) 5.9 $70M 8.4M 8.33
American Tower Corp Reit (AMT) 5.4 $64M 296k 215.88
KKR & Co Common Stock (KKR) 4.3 $51M 612k 82.85
American Water Works Common Stock (AWK) 4.1 $49M 369k 131.99
Union Pacific Corp Common Stock (UNP) 3.6 $43M 173k 245.62
Republic Services Common Stock (RSG) 3.5 $42M 252k 164.91
CMS Energy Corp Common Stock (CMS) 3.4 $40M 694k 58.07
Apollo Global Management Common Stock (APO) 3.4 $40M 427k 93.19
Adt Common Stock (ADT) 3.2 $37M 5.4M 6.82
Crown Castle Reit (CCI) 3.2 $37M 322k 115.19
Canadian National Railway Common Stock (CNI) 3.1 $37M 297k 123.68
Atmos Energy Corp Common Stock (ATO) 2.7 $31M 269k 115.90
Equinix Reit (EQIX) 2.6 $31M 38k 805.39
Blackstone Common Stock (BX) 2.5 $29M 223k 130.92
SBA Communications Corp Reit (SBAC) 2.2 $26M 104k 253.69
Ares Management Corp Common Stock (ARES) 2.1 $25M 208k 118.92
CSX Corp Common Stock (CSX) 2.1 $24M 705k 34.67
Brookfield Corp Common Stock (BN) 1.9 $22M 542k 40.12
Waste Management Common Stock (WM) 1.8 $22M 120k 179.10
Carlyle Group Inc/The Common Stock (CG) 1.7 $20M 498k 40.69
TC Energy Corp Common Stock (TRP) 1.7 $20M 516k 38.44
Sempra Common Stock (SRE) 1.6 $19M 252k 74.73
Williams Cos Inc/The Common Stock (WMB) 1.5 $18M 517k 34.83
Enbridge Common Stock (ENB) 1.5 $18M 500k 35.57
Brookfield Asset Management Lt Common Stock (BAM) 1.5 $17M 427k 40.17
Oaktree Specialty Lending Corp Common Stock (OCSL) 1.4 $16M 783k 20.42
Fortis Inc/Canada Common Stock (FTS) 1.1 $13M 331k 40.47
Global Blue Group Holding Common Stock (GB) 1.1 $13M 2.8M 4.73
Ares Capital Corp Common Stock (ARCC) 1.0 $12M 580k 20.03
Sixth Street Specialty Lending Common Stock (TSLX) 0.8 $9.1M 422k 21.60
Golub Capital BDC Common Stock (GBDC) 0.8 $9.0M 599k 15.10
TPG Common Stock (TPG) 0.6 $6.8M 157k 43.17
Blue Owl Capital Corp Common Stock (OBDC) 0.5 $6.0M 408k 14.76
FS KKR Capital Corp Common Stock (FSK) 0.5 $5.4M 269k 19.97
Life Time Group Holdings Common Stock (LTH) 0.4 $4.2M 278k 15.08
Prologis Reit (PLD) 0.3 $3.3M 25k 133.30
Udemy Common Stock (UDMY) 0.2 $1.9M 131k 14.73
Equity LifeStyle Properties In Reit (ELS) 0.2 $1.8M 25k 70.54
Mid-America Apartment Communit Reit (MAA) 0.1 $1.6M 12k 134.46
Spotify Technology S A Common Stock (SPOT) 0.1 $1.1M 5.7k 187.91
Bright Health Group Common Stock 0.1 $676k 89k 7.63
Mirum Pharmaceuticals Common Stock (MIRM) 0.0 $539k 18k 29.52
Enterprise Products Partners L MLP (EPD) 0.0 $536k 20k 26.35
Energy Transfer MLP (ET) 0.0 $458k 33k 13.80
Pembina Pipeline Corp Common Stock (PBA) 0.0 $403k 12k 33.85
Kinder Morgan Common Stock (KMI) 0.0 $309k 18k 17.64
Companhia De Saneamento Basico do Estado de Sao Paulo Adr (SBS) 0.0 $221k 15k 15.23