Latest Partners Group Holding AG Stock Portfolio
$2.00Billion
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About Partners Group Holding AG and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Partners Group Holding AG reported an equity portfolio of $829.4 Millions as of 31 Dec, 2023.
The top stock holdings of Partners Group Holding AG are AMT, KKR, AWK. The fund has invested 7.7% of it's portfolio in AMERICAN TOWER CORP and 6.1% of portfolio in KKR & CO INC.
The fund managers got completely rid off CLARIVATE PLC (CLVT), NU HOLDINGS LTD/CAYMAN ISLANDS (NU) and ENDEAVOR GROUP HOLDINGS INC (EDR) stocks. They significantly reduced their stock positions in TPG INC (TPG), BLACKSTONE INC (BX) and CANADIAN NATIONAL RAILWAY CO (CNI). Partners Group Holding AG opened new stock positions in FS KKR CAPITAL CORP (FSK), UDEMY INC. (UDMY) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MANAGEMENT INC, CSX CORP (CSX) and SBA COMMUNICATIONS CORP (SBAC).
The top stock holdings of Partners Group Holding AG are AMT, KKR, AWK. The fund has invested 7.7% of it's portfolio in AMERICAN TOWER CORP and 6.1% of portfolio in KKR & CO INC.
The fund managers got completely rid off CLARIVATE PLC (CLVT), NU HOLDINGS LTD/CAYMAN ISLANDS (NU) and ENDEAVOR GROUP HOLDINGS INC (EDR) stocks. They significantly reduced their stock positions in TPG INC (TPG), BLACKSTONE INC (BX) and CANADIAN NATIONAL RAILWAY CO (CNI). Partners Group Holding AG opened new stock positions in FS KKR CAPITAL CORP (FSK), UDEMY INC. (UDMY) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MANAGEMENT INC, CSX CORP (CSX) and SBA COMMUNICATIONS CORP (SBAC).
New Buys
| Ticker | $ Bought |
|---|---|
| FS KKR CAPITAL CORP | 10,751,700 |
| UDEMY INC. | 3,856,050 |
| SPOTIFY TECHNOLOGY S A | 2,129,020 |
| MIRUM PHARMACEUTICALS | 1,078,720 |
| PEMBINA PIPELINE CORP | 805,508 |
| BRIGHT HEALTH GROUP INC | 676,361 |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 441,670 |
New stocks bought by Partners Group Holding AG
Additions
| Ticker | % Inc. |
|---|---|
| APOLLO GLOBAL MANAGEMENT INC | 228 |
| CSX CORP | 153 |
| SBA COMMUNICATIONS CORP | 133 |
| CARLYLE GROUP INC/THE | 103 |
| AMERICAN WATER WORKS CO INC | 103 |
| BROOKFIELD CORP | 100 |
| ENTERPRISE PRODUCTS PARTNERS L | 100 |
| ENERGY TRANSFER LP | 100 |
Additions to existing portfolio by Partners Group Holding AG
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ENDEAVOR GROUP HOLDINGS INC | -48,776,800 |
| BRIGHT HEALTH GROUP INC | -529,211 |
| ZIPRECRUITER INC | -779,026 |
| SPRINKLR INC. | -194,923 |
| ONEOK INC | -215,789 |
Partners Group Holding AG got rid off the above stocks
Current Stock Holdings of Partners Group Holding AG
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADT | ADT INC | 1.85 | 5,443,930 | 37,127,600 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 6.38 | 591,486 | 127,690,000 | ADDED | 84.24 | |
| ARES | ARES MANAGEMENT CORP | 2.47 | 416,038 | 49,475,200 | ADDED | 77.58 | |
| ATO | ATMOS ENERGY CORP | 3.12 | 538,274 | 62,386,000 | ADDED | 89.18 | |
| AWK | AMERICAN WATER WORKS CO INC | 4.86 | 737,656 | 97,363,200 | ADDED | 103 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 1.71 | 854,562 | 34,327,800 | ADDED | 99.72 | |
| BHG | BRIGHT HEALTH GROUP INC | 0.03 | 88,645 | 676,361 | NEW | ||
| BHG | BRIGHT HEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 2.91 | 445,306 | 58,299,500 | ADDED | 25.95 | |
| CCI | CROWN CASTLE INC | 3.70 | 643,822 | 74,161,900 | ADDED | 88.05 | |
| CG | CARLYLE GROUP INC/THE | 2.02 | 996,104 | 40,531,500 | ADDED | 103 | |
| CLVT | CLARIVATE PLC | 11.83 | 25,583,100 | 236,899,000 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 4.02 | 1,388,160 | 80,610,700 | ADDED | 93.4 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3.66 | 593,002 | 73,342,500 | ADDED | 67.84 | |
| CSX | CSX CORP | 2.44 | 1,409,090 | 48,853,100 | ADDED | 153 | |
| CXM | SPRINKLR INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 0.18 | 50,828 | 3,585,410 | ADDED | 82.19 | |
| ENB | ENBRIDGE INC | 1.78 | 1,000,230 | 35,578,900 | ADDED | 95.5 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.05 | 40,716 | 1,072,870 | ADDED | 100 | |
| EQIX | EQUINIX INC | 3.04 | 75,692 | 60,961,600 | ADDED | 81.82 | |
| ET | ENERGY TRANSFER LP | 0.05 | 66,344 | 915,548 | ADDED | 100 | |
| FSK | FS KKR CAPITAL CORP | 0.54 | 538,394 | 10,751,700 | NEW | ||
| FTS | FORTIS INC/CANADA | 1.34 | 662,016 | 26,792,900 | ADDED | 76.29 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 1.31 | 5,542,410 | 26,215,600 | ADDED | 100 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.90 | 1,198,290 | 18,094,100 | ADDED | 94.18 | |
| KKR | KKR & CO INC | 5.06 | 1,223,730 | 101,386,000 | ADDED | 72.57 | |
| KMI | KINDER MORGAN INC | 0.03 | 35,020 | 617,752 | ADDED | 100 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.42 | 555,554 | 8,377,750 | ADDED | 100 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.16 | 23,330 | 3,136,950 | ADDED | 81.46 | |
| MIRM | MIRUM PHARMACEUTICALS | 0.05 | 36,542 | 1,078,720 | NEW | ||
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 3.47 | 8,352,940 | 69,580,000 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1.60 | 1,565,530 | 31,968,200 | ADDED | 76.23 | |
| OKE | ONEOK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBA | PEMBINA PIPELINE CORP | 0.04 | 23,798 | 805,508 | NEW | ||
| PLD | PROLOGIS INC | 0.33 | 49,446 | 6,591,150 | ADDED | 89.07 | |
| RSG | REPUBLIC SERVICES INC | 4.14 | 503,462 | 83,025,900 | ADDED | 75.86 | |
| SBAC | SBA COMMUNICATIONS CORP | 2.63 | 207,592 | 52,664,000 | ADDED | 133 | |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 0.02 | 29,000 | 441,670 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.11 | 11,330 | 2,129,020 | NEW | ||
| SRE | SEMPRA | 1.88 | 504,118 | 37,672,700 | ADDED | 89.67 | |
| TPG | TPG INC | 0.68 | 313,786 | 13,546,100 | ADDED | 15.61 | |
| TRP | TC ENERGY CORP | 1.98 | 1,031,680 | 39,654,500 | ADDED | 95.21 | |
| TSLX | SIXTH STREET SPECIALTY LENDING | 0.91 | 843,196 | 18,213,000 | ADDED | 93.94 | |
| UDMY | UDEMY INC. | 0.19 | 261,782 | 3,856,050 | NEW | ||
| UNP | UNION PACIFIC CORP | 4.25 | 346,282 | 85,053,800 | ADDED | 78.47 | |
| WM | WASTE MANAGEMENT INC | 2.15 | 240,482 | 43,070,300 | ADDED | 78.02 | |
| WMB | WILLIAMS COS INC/THE | 1.80 | 1,033,920 | 36,011,600 | ADDED | 83.19 | |
| ZIP | ZIPRECRUITER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APOLLO GLOBAL MANAGEMENT INC | 3.98 | 854,694 | 79,648,900 | ADDED | 228 | ||
| BROOKFIELD CORP | 2.17 | 1,083,870 | 43,484,700 | ADDED | 100 | ||
| ARES CAPITAL CORP | 1.16 | 1,160,600 | 23,246,900 | ADDED | 100 | ||
| BLUE OWL CAPITAL CORP | 0.60 | 815,386 | 12,035,100 | ADDED | 100 |