13F-HR filed by Partners Group Holding AG
Partners Group Holding AG filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 87 holding rows worth $1,308,155,782.
- Accession
- 0001213900-23-011350
- Filer
- CIK 1534259
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 87 entries on the cover page, a total value of $1,308,155,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,308,155,784 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CLARIVATE PLC | G21810109 | ORD SHS | 25,583,059 | $213,362,712 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 468,477 | $71,405,264 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 304,466 | $64,504,167 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 420,151 | $56,989,282 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,451,095 | $55,247,681 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 866,652 | $54,885,071 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 417,763 | $53,887,249 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 476,181 | $53,365,605 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 447,815 | $53,133,997 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,443,926 | $49,376,411 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 233,293 | $48,307,982 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 67,952 | $44,510,599 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 791,289 | $36,731,635 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 474,797 | $35,225,189 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 189,615 | $29,746,801 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 690,333 | $26,970,338 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 376,785 | $25,787,165 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 621,790 | $24,852,067 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 617,328 | $24,582,647 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 374,937 | $23,917,231 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 20,650,000 | $23,747,500 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,804,628 | $23,624,836 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 743,235 | $23,025,420 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,146,987 | $21,184,850 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 120,631 | $18,642,315 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 574,643 | $17,147,347 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 440,017 | $13,842,935 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 393,334 | $12,940,689 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 2,771,206 | $12,830,684 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 357,992 | $9,962,917 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 507,079 | $9,516,396 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 816,319 | $9,428,484 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 577,317 | $7,597,492 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 59,397 | $6,695,824 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,338 | $5,861,693 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 812,751 | $5,583,599 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 220,583 | $4,649,890 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 7,091,646 | $4,608,861 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60,213 | $3,889,760 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 277,777 | $3,322,213 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 564 | $1,136,618 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 35,818 | $1,109,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,523 | $1,022,436 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,892 | $914,928 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,775 | $892,376 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,082 | $849,373 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,563 | $825,863 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 29,960 | $819,106 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,980 | $682,290 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,100 | $661,215 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,427 | $637,419 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,963 | $633,761 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,265 | $595,138 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 87,247 | $570,892 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,837 | $532,215 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,377 | $493,846 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,419 | $493,429 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,663 | $490,967 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,090 | $489,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,037 | $485,813 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,249 | $480,040 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,122 | $457,529 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,789 | $418,319 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,616 | $416,233 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,623 | $406,230 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,255 | $400,556 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,555 | $398,718 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,339 | $394,844 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,791 | $379,213 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,487 | $352,431 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,230 | $342,248 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,700 | $340,632 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,922 | $333,958 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,771 | $323,905 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,867 | $319,762 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,510 | $316,581 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 45,631 | $291,582 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,536 | $280,454 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,500 | $278,480 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,897 | $277,544 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10,898 | $276,638 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,729 | $273,870 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,371 | $270,806 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,169 | $248,082 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,904 | $242,673 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4,843 | $233,094 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,021 | $171,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-011350 | this filing | 2023-02-14 | acceptance time not in the bulk data set |