Q3 2024 · 13F-HR
Partners Group Holding AGholdings as filed
Filed 2024-11-13 · accession 0001213900-24-097199
$1.55B
Reported value
41
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G21810109 | CLVT | Clarivate PLC | $181.6M | 11.7% | 25,583,059 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $96.9M | 6.24% | 775,727 | Common | SOLE |
| 67079Y308 | — | NU Holdings Ltd/Cayman Islands | $86.2M | 5.55% | 6,316,290 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $81.3M | 5.24% | 349,604 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $72.6M | 4.68% | 556,160 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $69.9M | 4.50% | 347,885 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $67.4M | 4.34% | 460,549 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $66.0M | 4.25% | 267,637 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $64.3M | 4.14% | 406,066 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $52.4M | 3.37% | 341,925 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $51.9M | 3.34% | 734,278 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $48.0M | 3.09% | 54,122 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $45.6M | 2.94% | 329,015 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $42.9M | 2.76% | 275,210 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $42.1M | 2.71% | 1,218,143 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $41.2M | 2.65% | 347,478 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $37.5M | 2.42% | 155,951 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $37.4M | 2.41% | 1,787,401 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $36.4M | 2.34% | 845,335 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $35.8M | 2.31% | 785,177 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $33.5M | 2.15% | 4,627,283 | Common | SOLE |
| N3168P101 | FER | Ferrovial SE | $32.6M | 2.10% | 845,983 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $30.1M | 1.94% | 1,994,663 | Common | SOLE |
| 816851109 | SRE | Sempra | $25.5M | 1.64% | 304,714 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $24.8M | 1.60% | 119,592 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $23.2M | 1.50% | 116,954 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $21.8M | 1.40% | 409,303 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $19.1M | 1.23% | 332,627 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $18.8M | 1.21% | 435,712 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $15.3M | 0.99% | 379,846 | Common | SOLE |
| H33700107 | — | Global Blue Group Holding AG | $15.2M | 0.98% | 2,771,206 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $9.5M | 0.61% | 87,842 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $6.8M | 0.44% | 277,777 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $6.4M | 0.41% | 287,777 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $5.3M | 0.34% | 267,807 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $4.9M | 0.32% | 336,852 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $561,998 | 0.04% | 19,306 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $558,133 | 0.04% | 12,364 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $516,803 | 0.03% | 9,270 | Common | SOLE |
| 10920V404 | — | NeueHealth Inc | $462,727 | 0.03% | 88,645 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $442,258 | 0.03% | 27,555 | 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.