Cyrill Wipfli

Partners Group Holding as of June 30, 2024

Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clarivate Common Stock (CLVT) 11.0 $146M 26M 5.69
Aon Common Stock (AON) 7.5 $100M 339k 293.58
NU Holdings Ltd/Cayman Islands Common Stock (NU) 6.1 $81M 6.3M 12.89
Apollo Global Management Common Stock (APO) 5.5 $72M 613k 118.07
American Tower Corp Reit (AMT) 5.0 $66M 340k 194.38
KKR & Co Common Stock (KKR) 4.9 $65M 617k 105.24
American Water Works Common Stock (AWK) 4.4 $58M 451k 129.16
Republic Services Common Stock (RSG) 3.6 $48M 246k 194.34
Union Pacific Corp Common Stock (UNP) 3.5 $47M 206k 226.26
CMS Energy Corp Common Stock (CMS) 3.1 $41M 696k 59.53
Canadian National Railway Common Stock (CNI) 3.1 $41M 349k 117.71
Blackstone Common Stock (BX) 2.7 $36M 293k 123.80
Crown Castle Reit (CCI) 2.7 $36M 367k 97.70
Atmos Energy Corp Common Stock (ATO) 2.7 $36M 306k 116.65
Adt Common Stock (ADT) 2.6 $35M 4.6M 7.60
Ares Management Corp Common Stock (ARES) 2.6 $35M 259k 133.28
Equinix Reit (EQIX) 2.6 $34M 45k 756.60
Ares Capital Corp Common Stock (ARCC) 2.3 $31M 1.5M 20.84
SBA Communications Corp Reit (SBAC) 2.0 $27M 135k 196.30
TC Energy Corp Common Stock (TRP) 1.9 $26M 672k 38.45
Waste Management Common Stock (WM) 1.9 $26M 120k 213.34
CSX Corp Common Stock (CSX) 1.8 $24M 727k 33.45
Williams Cos Inc/The Common Stock (WMB) 1.7 $23M 543k 42.50
Golub Capital BDC Common Stock (GBDC) 1.6 $21M 1.3M 15.71
Sempra Common Stock (SRE) 1.6 $21M 277k 76.06
Carlyle Group Inc/The Common Stock (CG) 1.5 $20M 494k 40.15
Fortis Inc/Canada Common Stock (FTS) 1.3 $18M 420k 41.72
Enbridge Common Stock (ENB) 1.2 $16M 457k 35.43
Oaktree Specialty Lending Corp Common Stock (OCSL) 1.1 $15M 770k 18.81
Global Blue Group Holding Common Stock (GB) 1.0 $13M 2.8M 4.82
Sixth Street Specialty Lending Common Stock (TSLX) 0.9 $12M 540k 21.35
Brookfield Corp Common Stock (BN) 0.8 $11M 267k 41.54
TPG Common Stock (TPG) 0.5 $6.5M 157k 41.45
Old Dominion Freight Line Common Stock (ODFL) 0.5 $6.3M 36k 176.60
Blue Owl Capital Corp Common Stock (OBDC) 0.5 $6.2M 407k 15.36
ArcBest Corp Common Stock (ARCB) 0.5 $6.2M 58k 107.08
FS KKR Capital Corp Common Stock (FSK) 0.4 $5.8M 292k 19.73
Brookfield Asset Management Lt Common Stock (BAM) 0.4 $5.2M 138k 38.05
Life Time Group Holdings Common Stock (LTH) 0.4 $5.2M 278k 18.83
DELL Technologies Common Stock (DELL) 0.4 $4.9M 35k 137.91
Enterprise Products Partners L MLP (EPD) 0.0 $522k 18k 28.98
Energy Transfer MLP (ET) 0.0 $447k 28k 16.22
NeueHealth Common Stock (NEUE) 0.0 $407k 75k 5.44
Pembina Pipeline Corp Common Stock (PBA) 0.0 $343k 9.3k 36.96
Kinder Morgan Common Stock (KMI) 0.0 $252k 13k 19.87
Cia de Saneamento Basico do Es Adr (SBS) 0.0 $171k 13k 13.45