Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Cyrill Wipfli

Latest statistics and disclosures from Partners Group Holding's latest quarterly 13F-HR filing:

Top 5 stock holdings are Clarivate Analytics Plc put, NU, AMT, KKR, APO, and represent 39.10% of Partners Group Holding's stock portfolio.
Added to shares of these 8 stocks: Clarivate Analytics Plc put (+$190M), ARCC (+$6.8M), APO, BX, NEUE, FSK, GERN, OKE.
Started 4 new stock positions in GERN, NEUE, OKE, Clarivate Analytics Plc put.
Reduced shares in these 10 stocks: CLVT (-$237M), NU (-$23M), BN (-$13M), KKR (-$7.3M), OCSL (-$5.8M), RSG (-$5.8M), BAM (-$5.7M), ADT (-$5.5M), UNP, CNI.
Sold out of its positions in Bright Health Group, MIRM, UDMY, CLVT, SPOT.
Partners Group Holding was a net seller of stock by $-135M.
Partners Group Holding has $1.1B in assets under management (AUM), dropping by -6.15%.
Central Index Key (CIK): 0001534259

Tip: Access up to 7 years of quarterly data

Positions held by Cyrill Wipfli consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Clarivate Common Stock	17.3	$190M	NEW	26M	7.43	View chart
NU Holdings Ltd/Cayman Islands Common Stock (NU)	7.0	$77M	-22%	6.5M	11.93	View chart
American Tower Corp Reit (AMT)	5.3	$58M		295k	197.59	View chart
KKR & Co Common Stock (KKR)	4.9	$54M	-11%	539k	100.58	View chart
Apollo Global Management Common Stock (APO)	4.6	$51M	+6%	455k	112.45	View chart
American Water Works Common Stock (AWK)	4.1	$45M		368k	122.21	View chart
Republic Services Common Stock (RSG)	3.8	$42M	-12%	222k	191.44	View chart
CMS Energy Corp Common Stock (CMS)	3.6	$40M	-4%	665k	60.34	View chart
Union Pacific Corp Common Stock (UNP)	3.5	$38M	-10%	155k	245.93	View chart
Canadian National Railway Common Stock (CNI)	3.2	$35M	-10%	267k	130.65	View chart
Atmos Energy Corp Common Stock (ATO)	2.9	$32M		269k	118.87	View chart
Crown Castle Reit (CCI)	2.9	$32M	-7%	298k	105.83	View chart
Adt Common Stock (ADT)	2.8	$31M	-15%	4.6M	6.72	View chart
Blackstone Common Stock (BX)	2.7	$30M	+2%	228k	131.37	View chart
Equinix Reit (EQIX)	2.6	$29M	-7%	35k	825.33	View chart
Ares Management Corp Common Stock (ARES)	2.3	$26M	-6%	194k	132.98	View chart
Waste Management Common Stock (WM)	2.3	$26M		120k	213.15	View chart
CSX Corp Common Stock (CSX)	2.1	$23M	-12%	618k	37.07	View chart
SBA Communications Corp Reit (SBAC)	2.0	$22M	-4%	100k	216.70	View chart
Carlyle Group Inc/The Common Stock (CG)	1.9	$21M	-12%	438k	46.91	View chart
TC Energy Corp Common Stock (TRP)	1.8	$20M	-4%	494k	39.88	View chart
Ares Capital Corp Common Stock (ARCC)	1.7	$19M	+56%	907k	20.82	View chart
Williams Cos Inc/The Common Stock (WMB)	1.7	$19M	-8%	474k	38.97	View chart
Sempra Common Stock (SRE)	1.6	$18M		252k	71.83	View chart
Enbridge Common Stock (ENB)	1.5	$17M	-6%	468k	35.94	View chart
Global Blue Group Holding Common Stock (GB)	1.3	$15M		2.8M	5.24	View chart
Fortis Inc/Canada Common Stock (FTS)	1.2	$13M		330k	39.20	View chart
Brookfield Asset Management Lt Common Stock (BAM)	1.1	$12M	-31%	291k	42.02	View chart
Golub Capital BDC Common Stock (GBDC)	0.9	$10M		599k	16.63	View chart
Brookfield Corp Common Stock (BN)	0.9	$9.9M	-56%	236k	41.87	View chart
Oaktree Specialty Lending Corp Common Stock (OCSL)	0.9	$9.5M	-37%	485k	19.66	View chart
Sixth Street Specialty Lending Common Stock (TSLX)	0.7	$7.6M	-16%	354k	21.43	View chart
TPG Common Stock (TPG)	0.6	$6.5M	-6%	146k	44.70	View chart
Blue Owl Capital Corp Common Stock (OBDC)	0.6	$6.3M		408k	15.38	View chart
FS KKR Capital Corp Common Stock (FSK)	0.5	$5.6M	+8%	292k	19.07	View chart
Life Time Group Holdings Common Stock (LTH)	0.4	$4.3M		278k	15.52	View chart
Prologis Reit (PLD)	0.3	$3.2M		25k	130.22	View chart
Equity LifeStyle Properties In Reit (ELS)	0.1	$1.6M		25k	64.40	View chart
Mid-America Apartment Communit Reit (MAA)	0.1	$1.5M		12k	131.58	View chart
Enterprise Products Partners L MLP (EPD)	0.1	$594k		20k	29.18	View chart
NeueHealth Common Stock (NEUE)	0.1	$576k	NEW	89k	6.50	View chart
Energy Transfer MLP (ET)	0.0	$480k	-8%	31k	15.73	View chart
Geron Corp Common Stock (GERN)	0.0	$396k	NEW	120k	3.30	View chart
Pembina Pipeline Corp Common Stock (PBA)	0.0	$385k	-7%	11k	35.02	View chart
Kinder Morgan Common Stock (KMI)	0.0	$284k	-11%	16k	18.34	View chart
Cia de Saneamento Basico do Es Adr (SBS)	0.0	$214k	-12%	13k	16.83	View chart
Oneok Common Stock (OKE)	0.0	$207k	NEW	2.6k	80.17	View chart

Past Filings by Partners Group Holding

SEC 13F filings are viewable for Partners Group Holding going back to 2011

Partners Group Holding 2024 Q1 filed May 10, 2024
Partners Group Holding 2023 Q4 amended filed Feb. 15, 2024
Partners Group Holding 2023 Q3 filed Nov. 13, 2023
Partners Group Holding 2023 Q2 filed Aug. 10, 2023
Partners Group Holding 2023 Q1 filed May 5, 2023
Partners Group Holding 2022 Q4 filed Feb. 14, 2023
Partners Group Holding 2022 Q3 filed Nov. 10, 2022
Partners Group Holding 2022 Q2 filed Aug. 12, 2022
Partners Group Holding 2022 Q1 filed May 13, 2022
Partners Group Holding 2021 Q4 filed Feb. 15, 2022
Partners Group Holding 2021 Q3 filed Nov. 16, 2021
Partners Group Holding 2021 Q2 filed Aug. 6, 2021
Partners Group Holding 2021 Q1 filed May 14, 2021
Partners Group Holding 2020 Q4 filed Feb. 12, 2021
Partners Group Holding 2020 Q3 filed Nov. 12, 2020
Partners Group Holding 2020 Q2 filed Aug. 14, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z