Cyrill Wipfli

Partners Group Holding as of March 31, 2024

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