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CIK: 0001534259
Total reported value
$1.5B
$1.5B
47 檔
29.4%
According to the latest 13F quarterly dataset, Partners Group Holding AG managed an equity portfolio of $1.5B at the end of Q1 2024, spanning 47 distinct U.S. exchange-listed positions.
During Q1 2024, Partners Group Holding AG's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Clarivate PLC | Stock-Other | 17.26% | — | — | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 6.99% | -0.51% | -22.74% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 5.29% | -0.61% | -0.21% | |
| 4 | KKR | Kkr & Co Inc | Stock-Financials | 4.92% | -0.34% | -11.87% | |
| 5 | APO | Apollo Global Management Inc | Stock-Financials | 4.64% | -0.97% | +6.37% | |
| 6 | AWK | American Water Works Co Inc | Stock-Utilities | 4.08% | -0.39% | -0.21% | |
| 7 | RSG | Republic Services Inc | Stock-Industrials | 3.85% | -0.42% | -12.02% | |
| 8 | CMS | Cms Energy CORP | Stock-Utilities | 3.64% | -0.34% | -4.17% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.46% | -0.13% | -10.52% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.16% | — | -10.11% | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 2.90% | -0.55% | -0.23% | |
| 12 | CCI | Crown Castle Inc | Stock-Real Estate | 2.87% | — | -7.36% | |
| 13 | ADT | Adt Inc | Stock-Industrials | 2.82% | -0.05% | -15.00% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 2.71% | -0.28% | +2.18% | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 2.61% | -0.06% | -7.92% | |
| 16 | ARES | Ares Management CORP - A | Stock-Financials | 2.34% | -0.10% | -6.93% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 2.32% | -0.39% | -0.37% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 2.08% | -0.46% | -12.25% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.96% | -0.23% | -4.17% | |
| 20 | CG | Carlyle Group Inc/the | Stock-Financials | 1.87% | — | -12.06% | |
| 21 | TRP | Tc Energy CORP | Stock-Energy | 1.79% | -1.83% | -4.33% | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 1.71% | — | +56.21% | |
| 23 | WMB | Williams Cos Inc | Stock-Energy | 1.68% | -0.61% | -8.27% | |
| 24 | SRE | Sempra | Stock-Utilities | 1.64% | -0.42% | — | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 1.53% | -1.02% | -6.34% | |
| 26 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.32% | — | — | |
| 27 | FTS | Fortis Inc | Stock-Utilities | 1.18% | — | -0.24% | |
| 28 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.11% | -0.19% | -31.97% | |
| 29 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.90% | — | — | |
| 30 | BN | Brookfield CORP | Stock-Financials | 0.90% | -0.41% | -56.52% | |
| 31 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.87% | — | -37.99% | |
| 32 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.69% | — | -16.06% | |
| 33 | TPG | Tpg Inc | Stock-Financials | 0.59% | -0.16% | -6.82% | |
| 34 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.57% | — | — | |
| 35 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.51% | — | +8.57% | |
| 36 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.39% | +0.08% | — | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.29% | — | — | |
| 38 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.15% | — | — | |
| 39 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.14% | — | — | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | — | |
| 41 | ✓ | Neuehealth Inc | Stock-Other | 0.05% | — | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -8.10% | |
| 43 | GERN | Geron CORP | Stock-Other | 0.04% | — | — | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | -0.03% | -7.54% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.03% | -0.16% | -11.59% | |
| 46 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | -12.41% | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.02% | -0.01% | — |
According to official SEC Form 13F filings, Partners Group Holding AG reported a total U.S. public equity portfolio value of $1.5B across 47 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLARIVATE PLC, NU, AMT) accounted for 29.4% of total reported equity market value during Q1 2024.
During Q1 2024, Partners Group Holding AG's top holdings by market value included CLARIVATE PLC (17.3%)、NU (7.0%)、AMT (5.3%). The largest single position, CLARIVATE PLC, represented 17.3% of total portfolio value.
In Q1 2024, Partners Group Holding AG made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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