13F-HR/A filed by Partners Group Holding AG
Partners Group Holding AG filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-15, with 48 holding rows worth $1,173,646,119.
- Accession
- 0001213900-24-014554
- Filer
- CIK 1534259
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type new holdings, 48 entries on the cover page, a total value of $1,173,646,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,173,646,116 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 | $236,899,126 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,352,940 | $69,579,990 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 295,743 | $63,844,999 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 611,864 | $50,692,932 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 368,828 | $48,681,608 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 173,141 | $42,526,892 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 251,731 | $41,512,959 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 694,082 | $40,305,342 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 427,347 | $39,824,467 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,443,926 | $37,127,575 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 321,911 | $37,080,928 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 296,501 | $36,671,253 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 269,137 | $31,192,978 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 37,846 | $30,480,790 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 222,653 | $29,149,731 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 103,796 | $26,332,007 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 208,019 | $24,737,619 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 704,544 | $24,426,540 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 541,933 | $21,742,352 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 120,241 | $21,535,163 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 498,052 | $20,265,736 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 515,838 | $19,827,253 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 252,059 | $18,836,369 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 516,962 | $18,005,786 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500,117 | $17,789,432 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 427,281 | $17,163,878 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 782,766 | $15,984,082 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 331,008 | $13,396,456 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 2,771,206 | $13,107,804 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 580,302 | $11,623,449 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 421,598 | $9,106,517 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 599,143 | $9,047,059 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 156,893 | $6,773,071 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 407,693 | $6,017,549 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 269,197 | $5,375,864 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 277,777 | $4,188,877 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,723 | $3,295,576 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 130,891 | $1,928,024 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,414 | $1,792,704 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,665 | $1,568,476 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,665 | $1,064,510 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 88,645 | $676,361 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18,271 | $539,360 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,358 | $536,433 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,172 | $457,774 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,899 | $402,754 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,510 | $308,876 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,500 | $220,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-013301 | superseded | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-24-014554 | this filing | 2024-02-15 | acceptance time not in the bulk data set |