Cyrill Wipfli

Partners Group Holding as of Sept. 30, 2024

Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Clarivate Common Stock (CLVT) 11.7 $182M 26M 7.10
Apollo Global Management Common Stock (APO) 6.2 $97M 776k 124.91
NU Holdings Ltd/Cayman Islands Common Stock (NVVE) 5.6 $86M 6.3M 13.65
American Tower Corp Reit (AMT) 5.2 $81M 350k 232.56
KKR & Co Common Stock (KKR) 4.7 $73M 556k 130.58
Republic Services Common Stock (RSG) 4.5 $70M 348k 200.84
American Water Works Common Stock (AWK) 4.3 $67M 461k 146.24
Union Pacific Corp Common Stock (UNP) 4.2 $66M 268k 246.48
Canadian National Railway Common Stock (CNI) 4.1 $64M 406k 158.37
Blackstone Common Stock (BX) 3.4 $52M 342k 153.13
CMS Energy Corp Common Stock (CMS) 3.3 $52M 734k 70.63
Equinix Reit (EQIX) 3.1 $48M 54k 887.63
Atmos Energy Corp Common Stock (ATO) 2.9 $46M 329k 138.71
Ares Management Corp Common Stock (ARES) 2.8 $43M 275k 155.84
CSX Corp Common Stock (CSX) 2.7 $42M 1.2M 34.53
Crown Castle Reit (CCI) 2.7 $41M 348k 118.63
SBA Communications Corp Reit (SBAC) 2.4 $38M 156k 240.70
Ares Capital Corp Common Stock (ARCC) 2.4 $37M 1.8M 20.94
TC Energy Corp Common Stock (TRP) 2.3 $36M 845k 43.02
Williams Cos Inc/The Common Stock (WMB) 2.3 $36M 785k 45.65
Adt Common Stock (ADT) 2.2 $34M 4.6M 7.23
Ferrovial SE Common Stock (FER) 2.1 $33M 846k 38.58
Golub Capital BDC Common Stock (GBDC) 1.9 $30M 2.0M 15.11
Sempra Common Stock (SRE) 1.6 $26M 305k 83.63
Waste Management Common Stock (WM) 1.6 $25M 120k 207.60
Old Dominion Freight Line Common Stock (ODFL) 1.5 $23M 117k 198.64
Brookfield Corp Common Stock (BN) 1.4 $22M 409k 53.15
TPG Common Stock (TPG) 1.2 $19M 333k 57.56
Carlyle Group Inc/The Common Stock (CG) 1.2 $19M 436k 43.06
Enbridge Common Stock (ENB) 1.0 $15M 380k 40.36
Global Blue Group Holding Common Stock (GB) 1.0 $15M 2.8M 5.47
ArcBest Corp Common Stock (ARCB) 0.6 $9.5M 88k 108.45
Life Time Group Holdings Common Stock (LTH) 0.4 $6.8M 278k 24.42
Kinder Morgan Common Stock (KMI) 0.4 $6.4M 288k 22.09
FS KKR Capital Corp Common Stock (FSK) 0.3 $5.3M 268k 19.73
Blue Owl Capital Corp Common Stock (OBDC) 0.3 $4.9M 337k 14.57
Enterprise Products Partners L MLP (EPD) 0.0 $562k 19k 29.11
Fortis Inc/Canada Common Stock (FTS) 0.0 $558k 12k 45.14
Pembina Pipeline Corp Common Stock (PBA) 0.0 $517k 9.3k 55.75
NeueHealth Common Stock (NEUE) 0.0 $463k 89k 5.22
Energy Transfer MLP (ET) 0.0 $442k 28k 16.05