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CIK: 0001534259
Total reported value
$1.5B
$1.5B
41 檔
35.4%
As reported in its official Q3 2024 Form 13F filing, Partners Group Holding AG's tracked investment portfolio stood at $1.5B with 41 total positions.
In Q3 2024, Partners Group Holding AG displayed an active expansion posture, initiating 2 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | Stock-Other | 11.70% | -1.02% | — | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 6.24% | -0.97% | +26.54% | |
| 3 | ✓ | Nuvve Holding CORP | Stock-Other | 5.55% | — | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 5.24% | -0.61% | +2.91% | |
| 5 | KKR | Kkr & Co Inc | Stock-Financials | 4.68% | -0.34% | -9.87% | |
| 6 | RSG | Republic Services Inc | Stock-Industrials | 4.50% | -0.42% | +41.39% | |
| 7 | AWK | American Water Works Co Inc | Stock-Utilities | 4.34% | -0.39% | +2.10% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.25% | -0.13% | +29.87% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.14% | — | +16.28% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 3.37% | -0.28% | +16.64% | |
| 11 | CMS | Cms Energy CORP | Stock-Utilities | 3.34% | -0.34% | +5.50% | |
| 12 | EQIX | Equinix Inc | Stock-Real Estate | 3.09% | -0.06% | +20.78% | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 2.94% | -0.55% | +7.62% | |
| 14 | ARES | Ares Management CORP - A | Stock-Financials | 2.76% | -0.10% | +6.16% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 2.71% | -0.46% | +67.51% | |
| 16 | CCI | Crown Castle Inc | Stock-Real Estate | 2.65% | — | -5.38% | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.42% | -0.23% | +15.68% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 2.41% | — | +21.17% | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | 2.34% | -1.83% | +25.78% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 2.31% | -0.61% | +44.73% | |
| 21 | ADT | Adt Inc | Stock-Industrials | 2.15% | -0.05% | — | |
| 22 | ✓ | Ferrovial Se | Stock-Other | 2.10% | +0.54% | — | |
| 23 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.94% | — | +48.21% | |
| 24 | SRE | Sempra | Stock-Utilities | 1.64% | -0.42% | +9.92% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 1.60% | -0.39% | — | |
| 26 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.50% | -0.44% | +227.38% | |
| 27 | BN | Brookfield CORP | Stock-Financials | 1.40% | -0.41% | +53.47% | |
| 28 | TPG | Tpg Inc | Stock-Financials | 1.23% | -0.16% | +112.16% | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 1.21% | — | -11.72% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 0.99% | -1.02% | -16.95% | |
| 31 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.98% | — | — | |
| 32 | ARCB | Arcbest CORP | Stock-Other | 0.61% | -0.12% | +51.47% | |
| 33 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.44% | +0.08% | — | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.41% | -0.16% | +2170.61% | |
| 35 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.34% | — | -8.37% | |
| 36 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.32% | — | -17.19% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | +7.21% | |
| 38 | FTS | Fortis Inc | Stock-Utilities | 0.04% | — | -97.05% | |
| 39 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | -0.03% | — | |
| 40 | ✓ | Neuehealth Inc | Stock-Other | 0.03% | — | +18.39% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nuvve Holding CORP | +5.6% | NEW | New buy |
| 2 | ✓ | Ferrovial Se | +2.1% | NEW | New buy |
| 3 | CNI | Canadian Natl Railway Co | +1% | +16.28% | Add |
| 4 | ODFL | Old Dominion Freight Line | +1% | +227.38% | Add |
| 5 | RSG | Republic Services Inc | +0.9% | +41.39% | Add |
| 6 | CSX | Csx CORP | +0.9% | +67.51% | Add |
| 7 | APO | Apollo Global Management Inc | +0.8% | +26.54% | Add |
| 8 | UNP | Union Pacific CORP | +0.7% | +29.87% | Add |
| 9 | TPG | Tpg Inc | +0.7% | +112.16% | Add |
| 10 | CLVT | Clarivate Plc | +0.7% | — | Unchanged |
| 11 | BX | Blackstone Inc | +0.6% | +16.64% | Add |
| 12 | WMB | Williams Cos Inc | +0.6% | +44.73% | Add |
| 13 | BN | Brookfield CORP | +0.6% | +53.47% | Add |
| 14 | EQIX | Equinix Inc | +0.5% | +20.78% | Add |
| 15 | SBAC | Sba Communications CORP | +0.4% | +15.68% | Add |
| 16 | TRP | Tc Energy CORP | +0.4% | +25.78% | Add |
| 17 | KMI | Kinder Morgan, Inc. | +0.4% | +2170.61% | Add |
| 18 | GBDC | Golub Capital Bdc Inc | +0.4% | +48.21% | Add |
| 19 | AMT | American Tower CORP | +0.3% | +2.91% | Add |
| 20 | ATO | Atmos Energy CORP | +0.3% | +7.62% | Add |
| 21 | CMS | Cms Energy CORP | +0.2% | +5.50% | Add |
| 22 | ARES | Ares Management CORP - A | +0.2% | +6.16% | Add |
| 23 | ARCB | Arcbest CORP | +0.1% | +51.47% | Add |
| 24 | ARCC | Ares Capital CORP | +0.1% | +21.17% | Add |
| 25 | SRE | Sempra | +0.1% | +9.92% | Add |
| 26 | LTH | Life Time Group Holdings Inc | +0.1% | — | Unchanged |
| 27 | PBA | Pembina Pipeline CORP | — | — | Unchanged |
| 28 | ✓ | Neuehealth Inc | — | +18.39% | Add |
| 29 | EPD | Enterprise Products Partners | — | +7.21% | Add |
| 30 | ET | Energy Transfer LP | — | — | Unchanged |
| 31 | SBS | Cia Saneamento Basico De-adr | 0% | EXIT | Sold out |
| 32 | OBDC | Blue Owl Capital Corporation | 0% | — | Unchanged |
| 33 | AWK | American Water Works Co Inc | -0.1% | +2.10% | Add |
| 34 | CCI | Crown Castle Inc | -0.1% | -5.38% | Trim |
| 35 | FSK | Fs Kkr Capital CORP | -0.1% | -8.37% | Trim |
| 36 | OBDC | Blue Owl Capital CORP | -0.2% | -17.19% | Trim |
| 37 | KKR | Kkr & Co Inc | -0.2% | -9.87% | Trim |
| 38 | ENB | Enbridge Inc | -0.2% | -16.95% | Trim |
| 39 | CG | Carlyle Group Inc/the | -0.3% | -11.72% | Trim |
| 40 | WM | Waste Management Inc | -0.3% | — | Unchanged |
| 41 | DELL | Dell Technologies -c | -0.4% | EXIT | Sold out |
| 42 | BAM | Brookfield Asset Mgmt-a | -0.4% | EXIT | Sold out |
| 43 | ADT | Adt Inc | -0.5% | — | Unchanged |
| 44 | TSLX | Sixth Street Specialty Lendi | -0.9% | EXIT | Sold out |
| 45 | OCSL | Oaktree Specialty Lending Co | -1.1% | EXIT | Sold out |
| 46 | FTS | Fortis Inc | -1.3% | -97.05% | Trim |
| 47 | NU | Nu Holdings Ltd. | -6.1% | EXIT | Sold out |
| 48 | AON | Aon plc | -7.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Partners Group Holding AG reported a total U.S. public equity portfolio value of $1.5B across 41 disclosed positions in Q3 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 CLVT, APO, NUVVE HOLDING CORP) accounted for 35.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
NUVVE HOLDING CORP
市值: $86.2M
Top Position Liquidated / Trimmed
AON
前期市值: $99.5M
During Q3 2024, Partners Group Holding AG's top holdings by market value included CLVT (11.7%)、APO (6.2%)、NUVVE HOLDING CORP (5.5%). The largest single position, CLVT, represented 11.7% of total portfolio value.
In Q3 2024, Partners Group Holding AG made 41 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 7 holdings, and fully liquidating 7 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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