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 | $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 |
Companhia De Saneamento Basico do Estado de Sao Paulo | 14,500 | +14,500 | $221 |
SBS | 14,500 | +14,500 | $221 |
Sprinklr Inc. | $0 (exited) | ||
CXM | 0 | -14,084 | $0 |
Endeavor Group Holdings Inc | $0 (exited) | ||
EDR | 0 | -2,451,095 | $0 |
ONEOK Inc | $0 (exited) | ||
OKE | 0 | -3,402 | $0 |
Blue Owl Capital Corp | $0 (exited) | ||
ORCC | 0 | -407,693 | $0 |
ZipRecruiter Inc | 0 | -64,973 | $0 (exited) |
ZIP | 0 | -64,973 | $0 |
See Summary: Partners Group Holding AG Top Holdings
See Details: Top 10 Stocks Held By Partners Group Holding AG
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
OBDC | +407,693 | +$6,018 |
FSK | +269,197 | +$5,376 |
UDMY | +130,891 | +$1,928 |
SPOT | +5,665 | +$1,065 |
MIRM | +18,271 | +$539 |
PBA | +11,899 | +$403 |
SBS | +14,500 | +$221 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EDR | -2,451,095 | -$48,777 |
ORCC | -407,693 | -$5,647 |
ZIP | -64,973 | -$779 |
OKE | -3,402 | -$216 |
CXM | -14,084 | -$195 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
APO | +167,485 | +$16,499 |
CSX | +149,105 | +$7,347 |
SBAC | +14,781 | +$8,514 |
CG | +8,433 | +$5,499 |
AWK | +6,027 | +$3,756 |
BN | +195 | +$4,802 |
CLVT | UNCH | +$65,237 |
NU | UNCH | +$9,021 |
ADT | UNCH | +$4,464 |
GB | UNCH | -$3,741 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BX | -130,901 | -$8,730 |
TPG | -114,530 | -$1,402 |
OCSL | -105,592 | -$1,890 |
KKR | -97,265 | +$7,011 |
CNI | -56,816 | -$1,581 |
WMB | -47,428 | -$1,008 |
FTS | -44,511 | -$864 |
RSG | -34,556 | +$714 |
ARES | -26,262 | +$638 |
Size ($ 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 |