| |
|
|
| Name: |
PARTNERS GROUP HOLDING AG |
| City: |
BAARZUG |
| State: |
V8 |
| Zip: |
6341 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
45 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KLC |
Kindercare Learning Compani... |
1 |
- |
$10.35 |
$943,643,000 |
81,418,736 |
39.49% |
-505,611,000 |
0 |
69.017 |
N/A |
|
|
APO |
Apollo Global Management LLC |
2 |
- |
$142.92 |
$82,322,000 |
601,157 |
3.45% |
-10,069,000 |
41,757 |
0.1 |
Diversified Investments |
|
|
AMT |
American Tower Corp |
3 |
- |
$217.78 |
$81,310,000 |
373,669 |
3.4% |
11,872,000 |
-4,923 |
0.078 |
Integrated Telecommun... |
|
|
AWK |
American Water Works Compan... |
4 |
- |
$137.92 |
$68,513,000 |
464,433 |
2.87% |
12,579,000 |
15,125 |
0.256 |
Multi Utilities |
|
|
RSG |
Republic Services Inc |
5 |
- |
$244.37 |
$60,292,000 |
248,974 |
2.52% |
4,069,000 |
-30,493 |
0.078 |
Waste Management |
|
|
UNP |
Union Pacific Corp |
6 |
- |
$231.41 |
$59,071,000 |
250,048 |
2.47% |
-339,000 |
-10,476 |
0.037 |
Railroads |
|
|
KKR |
KKR Financial Holdings LLC |
7 |
- |
$134.29 |
$57,183,000 |
494,616 |
2.39% |
2,005,000 |
121,564 |
0.088 |
Asset Management |
|
|
ATO |
Atmos Energy Corp |
8 |
- |
$152.49 |
$56,660,000 |
366,542 |
2.37% |
18,094,000 |
89,630 |
0.236 |
Gas Utilities |
|
|
ARES |
Ares Management Lp |
9 |
- |
$0.00 |
$56,641,000 |
386,336 |
2.37% |
12,108,000 |
134,778 |
0.193 |
N/A |
|
|
CMS |
CMS Energy Corp |
10 |
- |
$69.01 |
$51,232,000 |
682,096 |
2.14% |
7,393,000 |
24,347 |
0.238 |
Multi Utilities |
|
|
NU |
Nu Holdings Ord Shs Class A |
11 |
- |
$0.00 |
$49,118,000 |
4,796,686 |
2.06% |
-576,000 |
0 |
0.138 |
N/A |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$49,070,000 |
351,050 |
2.05% |
3,012,000 |
83,921 |
0.049 |
Asset Management |
|
|
WMB |
Williams Companies Inc |
13 |
- |
$62.67 |
$47,290,000 |
791,331 |
1.98% |
4,796,000 |
6,154 |
0.065 |
Oil & Gas Pipelines &... |
|
|
CNI |
Canadian National Railway (... |
14 |
- |
$103.35 |
$47,203,000 |
479,117 |
1.98% |
6,376,000 |
77,476 |
0.067 |
Railroads |
|
|
WM |
Waste Management Inc |
15 |
- |
$228.26 |
$43,142,000 |
186,350 |
1.81% |
6,949,000 |
6,989 |
0.044 |
Waste Management |
|
|
EQIX |
Equinix Inc |
16 |
- |
$785.11 |
$42,225,000 |
51,787 |
1.77% |
-1,920,000 |
4,968 |
0.045 |
Telecom Services - Do... |
|
|
SRE |
Sempra Energy |
17 |
- |
$71.98 |
$39,113,000 |
548,110 |
1.64% |
16,658,000 |
292,123 |
0.087 |
Electric Utilities |
|
|
ARCC |
Ares Capital Corp |
18 |
- |
$21.95 |
$36,624,000 |
1,652,729 |
1.53% |
1,675,000 |
56,139 |
0.391 |
Closed - End Fund - Debt |
|
|
FER |
Ferrovial Se |
19 |
- |
$53.26 |
$36,620,000 |
814,168 |
1.53% |
3,047,000 |
18,439 |
0.112 |
N/A |
|
|
SBAC |
SBA Communications Corp |
20 |
- |
$230.80 |
$36,223,000 |
164,641 |
1.52% |
6,025,000 |
16,466 |
0.148 |
Wireless Communications |
|
|
TRP |
TC Energy Corp |
21 |
- |
$46.83 |
$35,767,000 |
748,084 |
1.5% |
7,382,000 |
139,633 |
0.08 |
Foreign Utilities |
|
|
BN |
BROOKFIELD Corp |
22 |
- |
$61.60 |
$34,951,000 |
666,869 |
1.46% |
5,814,000 |
159,703 |
0.043 |
N/A |
|
|
CSX |
CSX Corp |
23 |
- |
$32.91 |
$34,662,000 |
1,177,776 |
1.45% |
-3,486,000 |
-4,384 |
0.052 |
Railroads |
|
|
ADT |
ADT Inc |
24 |
- |
$8.43 |
$32,686,000 |
4,015,484 |
1.37% |
4,939,000 |
0 |
0.468 |
N/A |
|
|
CCI |
Crown Castle International ... |
25 |
- |
$100.65 |
$32,245,000 |
309,368 |
1.35% |
5,110,000 |
10,398 |
0.072 |
Integrated Telecommun... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
26 |
- |
$14.44 |
$30,294,000 |
2,000,926 |
1.27% |
2,696,000 |
180,446 |
1.196 |
Asset Management |
|
|
TPG |
Tpg Inc. |
27 |
- |
$53.09 |
$25,082,000 |
528,824 |
1.05% |
3,386,000 |
183,570 |
0.545 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
28 |
- |
$195.06 |
$21,362,000 |
129,114 |
0.89% |
3,415,000 |
27,372 |
0.059 |
Trucking |
|
|
OWL |
Blue Owl Capital Inc |
29 |
- |
$19.45 |
$18,002,000 |
898,281 |
0.75% |
-167,000 |
117,149 |
0.16 |
N/A |
|
|
CG |
The Carlyle Group Inc |
30 |
- |
$31.75 |
$13,360,000 |
306,496 |
0.56% |
-3,833,000 |
-34,027 |
0.088 |
Cigarettes & Other To... |
|
|
ENB |
Enbridge Inc (USA) |
31 |
- |
$44.78 |
$12,947,000 |
288,946 |
0.54% |
223,000 |
-10,526 |
0.014 |
Oil & Gas Pipelines &... |
|
|
ARCB |
ArcBest Corporation |
32 |
- |
$75.55 |
$8,447,000 |
119,679 |
0.35% |
1,102,000 |
40,966 |
0.471 |
Trucking |
|
|
LTH |
Life Time Group Holdings, Inc. |
33 |
- |
$30.05 |
$8,389,000 |
277,777 |
0.35% |
2,245,000 |
0 |
0.144 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
34 |
- |
$0.00 |
$6,641,000 |
452,976 |
0.28% |
1,548,000 |
116,124 |
0.118 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$28.98 |
$5,673,000 |
198,843 |
0.24% |
-208,000 |
-15,784 |
0.009 |
Gas Utilities |
|
|
TEM |
Tempus Ai, Inc. |
36 |
New |
$66.52 |
$1,949,000 |
40,398 |
0.08% |
1,949,000 |
40,398 |
0.025 |
N/A |
|
|
BHG |
Bright Health Group Inc. |
37 |
- |
$6.94 |
$599,000 |
88,645 |
0.03% |
-59,000 |
0 |
0.014 |
N/A |
|
|
FRTSF |
Fortis Inc. |
38 |
- |
$47.16 |
$570,000 |
12,364 |
0.02% |
56,000 |
0 |
0.003 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
39 |
- |
$31.06 |
$569,000 |
16,657 |
0.02% |
47,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
40 |
- |
$18.20 |
$433,000 |
23,272 |
0.02% |
-44,000 |
-1,070 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PBA |
Pembina Pipeline Corp |
41 |
- |
$37.21 |
$375,000 |
9,270 |
0.02% |
32,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
GB |
Global Blue Group Holding Ag |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,204,000 |
-2,771,206 |
0 |
N/A |
|
|
CLVT |
Clarivate Analytics PLC |
42 |
Closed |
$4.31 |
$0 |
0 |
0% |
-129,962,000 |
-25,583,059 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
44 |
Closed |
$17.85 |
$0 |
0 |
0% |
-507,000 |
-22,841 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
45 |
Closed |
$4.20 |
$0 |
0 |
0% |
-5,817,000 |
-267,807 |
0 |
N/A |
|
