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| Name: |
PARTNERS GROUP HOLDING AG |
| City: |
BAARZUG |
| State: |
V8 |
| Zip: |
6341 |
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data |
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| Holdings
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6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AWK |
American Water Works Compan... |
5 |
- |
$128.75 |
$48,682,000 |
368,828 |
4.15% |
3,756,000 |
6,027 |
0.203 |
Multi Utilities |
|
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APO |
Apollo Global Management LLC |
9 |
- |
$109.46 |
$39,824,000 |
427,347 |
3.39% |
16,499,000 |
167,485 |
0.071 |
Diversified Investments |
|
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SBAC |
SBA Communications Corp |
16 |
- |
$193.09 |
$26,332,000 |
103,796 |
2.24% |
8,514,000 |
14,781 |
0.093 |
Wireless Communications |
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CSX |
CSX Corp |
18 |
- |
$33.85 |
$24,427,000 |
704,544 |
2.08% |
7,347,000 |
149,105 |
0.031 |
Railroads |
|
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BN |
BROOKFIELD Corp |
19 |
- |
$42.63 |
$21,742,000 |
541,933 |
1.85% |
4,802,000 |
195 |
0.035 |
N/A |
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CG |
The Carlyle Group Inc |
21 |
- |
$31.75 |
$20,266,000 |
498,052 |
1.73% |
5,499,000 |
8,433 |
0.143 |
Cigarettes & Other To... |
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