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Size ($ in 1000's)
At 12/31/2023: $1,173,647
At 09/30/2023: $1,068,294
Partners Group Holding AG holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Partners Group Holding AG 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Partners Group Holding AG top holdings by largest position size, as per the latest 13f filing made by Partners Group Holding AG.
In the Partners Group Holding AG-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Partners Group Holding AG in that top holding, then the share count change between reporting periods, and finally the Partners Group Holding AG top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Clarivate PLC |
25,583,059 |
UNCH |
$236,899 | | CLVT | 25,583,059 | UNCH | $236,899 | | NU Holdings Ltd Cayman Islands |
8,352,940 |
UNCH |
$69,580 | | NU | 8,352,940 | UNCH | $69,580 | | American Tower Corp |
295,743 |
-25,302 |
$63,845 | | AMT | 295,743 | -25,302 | $63,845 | | KKR & Co Inc |
611,864 |
-97,265 |
$50,693 | | KKR | 611,864 | -97,265 | $50,693 | | American Water Works Co Inc |
368,828 |
+6,027 |
$48,682 | | AWK | 368,828 | +6,027 | $48,682 | | Union Pacific Corp |
173,141 |
-20,888 |
$42,527 | | UNP | 173,141 | -20,888 | $42,527 | | Republic Services Inc |
251,731 |
-34,556 |
$41,513 | | RSG | 251,731 | -34,556 | $41,513 | | CMS Energy Corp |
694,082 |
-23,689 |
$40,305 | | CMS | 694,082 | -23,689 | $40,305 | | Apollo Global Management Inc |
427,347 |
+167,485 |
$39,824 | | APO | 427,347 | +167,485 | $39,824 | | ADT Inc |
5,443,926 |
UNCH |
$37,128 | | ADT | 5,443,926 | UNCH | $37,128 | | Crown Castle Inc |
321,911 |
-20,449 |
$37,081 | | CCI | 321,911 | -20,449 | $37,081 | | Canadian National Railway Co |
296,501 |
-56,816 |
$36,671 | | CNI | 296,501 | -56,816 | $36,671 | | Atmos Energy Corp |
269,137 |
-15,391 |
$31,193 | | ATO | 269,137 | -15,391 | $31,193 | | Equinix Inc |
37,846 |
-3,785 |
$30,481 | | EQIX | 37,846 | -3,785 | $30,481 | | Blackstone Inc |
222,653 |
-130,901 |
$29,150 | | BX | 222,653 | -130,901 | $29,150 | | SBA Communications Corp |
103,796 |
+14,781 |
$26,332 | | SBAC | 103,796 | +14,781 | $26,332 | | Ares Management Corp |
208,019 |
-26,262 |
$24,738 | | ARES | 208,019 | -26,262 | $24,738 | | CSX Corp |
704,544 |
+149,105 |
$24,427 | | CSX | 704,544 | +149,105 | $24,427 | | Brookfield Corp |
541,933 |
+195 |
$21,742 | | BN | 541,933 | +195 | $21,742 | | Waste Management Inc |
120,241 |
-14,849 |
$21,535 | | WM | 120,241 | -14,849 | $21,535 | | Carlyle Group Inc The |
498,052 |
+8,433 |
$20,266 | | CG | 498,052 | +8,433 | $20,266 | | TC Energy Corp |
515,838 |
-12,656 |
$19,827 | | TRP | 515,838 | -12,656 | $19,827 | | Sempra |
252,059 |
-13,732 |
$18,836 | | SRE | 252,059 | -13,732 | $18,836 | | Williams Cos Inc The |
516,962 |
-47,428 |
$18,006 | | WMB | 516,962 | -47,428 | $18,006 | | Enbridge Inc |
500,117 |
-11,519 |
$17,789 | | ENB | 500,117 | -11,519 | $17,789 | | Brookfield Asset Management Lt |
427,281 |
-593 |
$17,164 | | BAM | 427,281 | -593 | $17,164 | | Oaktree Specialty Lending Corp |
782,766 |
-105,592 |
$15,984 | | OCSL | 782,766 | -105,592 | $15,984 | | Fortis Inc Canada |
331,008 |
-44,511 |
$13,396 | | FTS | 331,008 | -44,511 | $13,396 | | Global Blue Group Holding AG |
2,771,206 |
UNCH |
$13,108 | | GB | 2,771,206 | UNCH | $13,108 | | Ares Capital Corp |
580,302 |
UNCH |
$11,623 | | ARCC | 580,302 | UNCH | $11,623 | | Sixth Street Specialty Lending |
421,598 |
-13,181 |
$9,107 | | TSLX | 421,598 | -13,181 | $9,107 | | Golub Capital BDC Inc |
599,143 |
-17,961 |
$9,047 | | GBDC | 599,143 | -17,961 | $9,047 | | TPG Inc |
156,893 |
-114,530 |
$6,773 | | TPG | 156,893 | -114,530 | $6,773 | | Blue Owl Capital Corp |
407,693 |
+407,693 |
$6,018 | | OBDC | 407,693 | +407,693 | $6,018 | | FS KKR Capital Corp |
269,197 |
+269,197 |
$5,376 | | FSK | 269,197 | +269,197 | $5,376 | | Life Time Group Holdings Inc |
277,777 |
UNCH |
$4,189 | | LTH | 277,777 | UNCH | $4,189 | | Prologis Inc |
24,723 |
-1,429 |
$3,296 | | PLD | 24,723 | -1,429 | $3,296 | | Udemy Inc. |
130,891 |
+130,891 |
$1,928 | | UDMY | 130,891 | +130,891 | $1,928 | | Equity LifeStyle Properties In |
25,414 |
-2,484 |
$1,793 | | ELS | 25,414 | -2,484 | $1,793 | | Mid America Apartment Communit |
11,665 |
-1,192 |
$1,568 | | MAA | 11,665 | -1,192 | $1,568 | | Spotify Technology S A |
5,665 |
+5,665 |
$1,065 | | SPOT | 5,665 | +5,665 | $1,065 |  Bright Health Group Inc |
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$676 | | Common Stock | 88,645 | +88,645 | $676 | | Mirum Pharmaceuticals |
18,271 |
+18,271 |
$539 | | MIRM | 18,271 | +18,271 | $539 | | Enterprise Products Partners L |
20,358 |
UNCH |
$536 | | EPD | 20,358 | UNCH | $536 | | Energy Transfer LP |
33,172 |
UNCH |
$458 | | ET | 33,172 | UNCH | $458 | | Pembina Pipeline Corp |
11,899 |
+11,899 |
$403 | | PBA | 11,899 | +11,899 | $403 | | Kinder Morgan Inc |
17,510 |
UNCH |
$309 | | KMI | 17,510 | UNCH | $309 |
See Full List: All Stocks Held By Partners Group Holding AG
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Partners Group Holding AG
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