Q2 2024 · 13F-HR
Partners Group Holding AGholdings as filed
Filed 2024-08-01 · accession 0001213900-24-063874
$1.33B
Reported value
46
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G21810109 | CLVT | Clarivate PLC | $145.6M | 11.0% | 25,583,059 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $99.5M | 7.50% | 338,985 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $81.4M | 6.13% | 6,316,290 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $72.4M | 5.45% | 613,049 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $66.0M | 4.98% | 339,714 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $64.9M | 4.89% | 617,079 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $58.3M | 4.39% | 451,085 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $47.8M | 3.60% | 246,054 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $46.6M | 3.51% | 206,082 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $41.4M | 3.12% | 695,982 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $41.1M | 3.10% | 349,217 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $36.3M | 2.73% | 293,142 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $35.9M | 2.70% | 367,241 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $35.7M | 2.69% | 305,709 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $35.2M | 2.65% | 4,627,283 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $34.6M | 2.60% | 259,238 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $33.9M | 2.55% | 44,810 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $30.7M | 2.32% | 1,475,146 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $26.5M | 1.99% | 134,815 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $25.8M | 1.95% | 672,085 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $25.5M | 1.92% | 119,592 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $24.3M | 1.83% | 727,198 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $23.1M | 1.74% | 542,507 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $21.1M | 1.59% | 1,345,808 | Common | SOLE |
| 816851109 | SRE | Sempra | $21.1M | 1.59% | 277,216 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $19.8M | 1.49% | 493,578 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $17.5M | 1.32% | 419,766 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $16.2M | 1.22% | 457,371 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $14.5M | 1.09% | 770,294 | Common | SOLE |
| H33700107 | — | Global Blue Group Holding AG | $13.4M | 1.01% | 2,771,206 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $11.5M | 0.87% | 539,563 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $11.1M | 0.83% | 266,700 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $6.5M | 0.49% | 156,780 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $6.3M | 0.48% | 35,724 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $6.2M | 0.47% | 406,787 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $6.2M | 0.47% | 57,993 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $5.8M | 0.43% | 292,259 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $5.2M | 0.39% | 137,692 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $5.2M | 0.39% | 277,777 | Common | SOLE |
| 24703L202 | DELL | DELL Technologies Inc. | $4.9M | 0.37% | 35,402 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $521,872 | 0.04% | 18,008 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $446,942 | 0.03% | 27,555 | Common | SOLE |
| 10920V404 | — | NeueHealth Inc | $407,325 | 0.03% | 74,876 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $342,631 | 0.03% | 9,270 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $251,832 | 0.02% | 12,674 | Common | SOLE |
| 20441A102 | SBS | Cia de Saneamento Basico do Es | $170,815 | 0.01% | 12,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.