13F-HR filed by Partners Group Holding AG
Partners Group Holding AG filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 132 holding rows worth $1,436,223,000.
- Accession
- 0001213900-21-059609
- Filer
- CIK 1534259
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 133 entries on the cover page, a total value of $1,436,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,436,225,000 with VALUE read as thousands by filing date, 13F file number 028-15051. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MULTIPLAN CORPORATION | 62548M100 | COM | 30,309,824 | $170,644,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 473,318 | $80,010,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 282,159 | $74,888,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 404,402 | $70,091,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 579,757 | $67,681,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 529,419 | $63,562,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 310,417 | $60,845,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 683,066 | $60,246,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 7,091,646 | $57,868,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,652,530 | $53,819,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 450,297 | $52,388,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 852,573 | $51,905,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 801,705 | $47,886,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 60,018 | $47,422,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 670,771 | $41,313,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,820,225 | $39,863,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 734,087 | $35,592,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 720,179 | $32,185,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 212,131 | $31,684,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 773,148 | $31,029,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 359,918 | $26,573,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,062,030 | $21,591,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 387,805 | $18,335,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 2,771,206 | $17,902,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,441,057 | $17,234,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 565,920 | $14,680,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 283,438 | $13,030,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 97,741 | $12,364,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 174,069 | $11,031,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 557,068 | $10,657,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 449,962 | $8,423,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 64,857 | $8,135,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 803,416 | $6,765,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,927 | $6,336,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 118,125 | $6,321,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,970 | $4,725,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 47,917 | $3,620,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,158 | $3,284,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100,166 | $2,155,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 69,812 | $1,511,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 77,086 | $1,224,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 59,586 | $1,223,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 39,143 | $1,174,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 109,558 | $1,050,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 59,165 | $874,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 14,234 | $775,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,664 | $689,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,299 | $683,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,276 | $674,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,930 | $671,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,985 | $665,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,934 | $659,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,485 | $647,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,633 | $631,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,682 | $627,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 14,863 | $627,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 29,949 | $627,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 46,715 | $625,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,141 | $624,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,770 | $618,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,171 | $617,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 21,291 | $605,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,044 | $604,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 9,793 | $604,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 29,837 | $604,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,744 | $602,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 65,641 | $598,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 79,012 | $596,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,503 | $595,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,446 | $586,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 13,637 | $580,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,400 | $555,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 908 | $554,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 75,900 | $550,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,122 | $537,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,700 | $531,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 35,700 | $531,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 43,390 | $530,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,441 | $528,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,264 | $526,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,073 | $525,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,670 | $523,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,300 | $521,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 39,558 | $521,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,160 | $520,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 26,061 | $518,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,103 | $517,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,523 | $517,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 157 | $516,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,765 | $515,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,057 | $513,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 216 | $513,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,365 | $513,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,126 | $512,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 20,431 | $502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188 | $501,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,681 | $497,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,148 | $487,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,115 | $483,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,998 | $483,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,809 | $482,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,190 | $479,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,469 | $478,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,976 | $477,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,837 | $475,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,564 | $469,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,514 | $463,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,782 | $462,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,345 | $459,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,248 | $455,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,173 | $453,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,449 | $453,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,313 | $449,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,816 | $449,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,523 | $448,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 24,718 | $448,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,659 | $444,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,987 | $443,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,808 | $436,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,238 | $434,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 697 | $433,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,577 | $433,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,112 | $431,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 824 | $425,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,749 | $425,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,862 | $422,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,220 | $419,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,892 | $405,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 53,289 | $382,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,341 | $310,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,124 | $256,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,700 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-059609 | this filing | 2021-11-16 | acceptance time not in the bulk data set |