Partners Group Holding AG
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Partners Group Holding AG reported 47 stock positions worth $1.1 billion. Its top holding was Clarivate at 17.3% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 7.0%) and American Tower (AMT, 5.3%). Compared with Q4 2023, it opened 4 new positions, sold out of 5, added to 4 and reduced 30. The biggest buy was a new position in Clarivate and the biggest sale an exit from Clarivate (CLVT).
- Most Recent 13F
- Q2 2026
- Location
- BAAR-ZUG, V8
- CIK
- 0001534259
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001213900-24-041705 ↗ filed May 10, 2024
Holdings Value
Holdings 47 stocks · $1.1B
| CLARIVATE PLC | 17.26% | 25,583,059 | $190.1M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 6.99% | 6,453,438 | $77.0M | Reduce -22.7% |
| AMT American Tower Corp. | 5.29% | 295,125 | $58.3M | Reduce -0.2% |
| KKR KKR & Co. Inc. | 4.92% | 539,226 | $54.2M | Reduce -11.9% |
| APO Apollo Global Management Inc. | 4.64% | 454,554 | $51.1M | Add +6.4% |
| AWK American Water Works Co. Inc. | 4.08% | 368,045 | $45.0M | Reduce -0.2% |
| RSG Republic Services Inc. | 3.85% | 221,462 | $42.4M | Reduce -12.0% |
| CMS CMS Energy Corp. | 3.64% | 665,158 | $40.1M | Reduce -4.2% |
| UNP Union Pacific Corp. | 3.46% | 154,926 | $38.1M | Reduce -10.5% |
| CNI Canadian Natl Railway Co. | 3.16% | 266,519 | $34.8M | Reduce -10.1% |
| ATO Atmos Energy Corp. | 2.90% | 268,505 | $31.9M | Reduce -0.2% |
| CCI Crown Castle Inc. | 2.87% | 298,227 | $31.6M | Reduce -7.4% |
| ADT Adt Inc. | 2.82% | 4,627,283 | $31.1M | Reduce -15.0% |
| BX Blackstone Inc. | 2.71% | 227,516 | $29.9M | Add +2.2% |
| EQIX Equinix Inc. | 2.61% | 34,850 | $28.8M | Reduce -7.9% |
| ARES Ares Management Corp. Class A | 2.34% | 193,602 | $25.7M | Reduce -6.9% |
| WM Waste Management Inc. | 2.32% | 119,794 | $25.5M | Reduce -0.4% |
| CSX CSX Corp. | 2.08% | 618,229 | $22.9M | Reduce -12.3% |
| SBAC SBA Communications Corp. | 1.96% | 99,468 | $21.6M | Reduce -4.2% |
| CG The Carlyle Group Inc. | 1.87% | 438,000 | $20.5M | Reduce -12.1% |
| TRP TC Energy Corp. | 1.79% | 493,488 | $19.7M | Reduce -4.3% |
| ARCC Ares Capital Corp. | 1.71% | 906,486 | $18.9M | Add +56.2% |
| WMB Williams Cos Inc. | 1.68% | 474,203 | $18.5M | Reduce -8.3% |
| SRE Sempra | 1.64% | 252,059 | $18.1M | No change |
| ENB Enbridge Inc. | 1.53% | 468,413 | $16.8M | Reduce -6.3% |
| GB Global Blue Group Holding AG | 1.32% | 2,771,206 | $14.5M | No change |
| FTS Fortis Inc. | 1.18% | 330,214 | $12.9M | Reduce -0.2% |
| BAM Brookfield Asset Mgmt-A | 1.11% | 290,671 | $12.2M | Reduce -32.0% |
| GBDC Golub Capital BDC Inc. | 0.90% | 599,143 | $10.0M | No change |
| BN Brookfield Corp. | 0.90% | 235,648 | $9.9M | Reduce -56.5% |
| OCSL Oaktree Specialty Lending Co. | 0.87% | 485,400 | $9.5M | Reduce -38.0% |
| TSLX Sixth Street Specialty Lendi | 0.69% | 353,870 | $7.6M | Reduce -16.1% |
| TPG TPG Inc. | 0.59% | 146,192 | $6.5M | Reduce -6.8% |
| OBDC Blue Owl Capital Corp. | 0.57% | 407,693 | $6.3M | No change |
| FSK FS KKR Capital Corp. | 0.51% | 292,259 | $5.6M | Add +8.6% |
| LTH Life Time Group Holdings Inc. | 0.39% | 277,777 | $4.3M | No change |
| PLD Prologis Inc. | 0.29% | 24,723 | $3.2M | No change |
| ELS Equity Lifestyle Properties | 0.15% | 25,414 | $1.6M | No change |
| MAA Mid-America Apartment Comm | 0.14% | 11,665 | $1.5M | No change |
| EPD Enterprise Products Partners | 0.05% | 20,358 | $594K | No change |
| NEUE Neuehealth Inc. | 0.05% | 88,645 | $576K | New |
| ET Energy Transfer LP | 0.04% | 30,485 | $480K | Reduce -8.1% |
| GERN Geron Corp. | 0.04% | 120,090 | $396K | New |
| PBA Pembina Pipeline Corp. | 0.04% | 11,002 | $385K | Reduce -7.5% |
| KMI Kinder Morgan Inc. | 0.03% | 15,480 | $284K | Reduce -11.6% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.02% | 12,700 | $214K | Reduce -12.4% |
| OKE Oneok Inc. | 0.02% | 2,576 | $207K | New |
Portfolio Sells Q4 2023 → Q1 2024
| CLVT Clarivate PLC | Sold out | 0.00% | −20.18 |
| BN Brookfield Corp. | Reduce -56.5% | 0.90% | −0.96 |
| OCSL Oaktree Specialty Lending Co. | Reduce -38.0% | 0.87% | −0.50 |
| BAM Brookfield Asset Mgmt-A | Reduce -32.0% | 1.11% | −0.35 |
| ADT Adt Inc. | Reduce -15.0% | 2.82% | −0.34 |
| CCI Crown Castle Inc. | Reduce -7.4% | 2.87% | −0.29 |
| SBAC SBA Communications Corp. | Reduce -4.2% | 1.96% | −0.29 |
| UNP Union Pacific Corp. | Reduce -10.5% | 3.46% | −0.16 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.16 |
| AMT American Tower Corp. | Reduce -0.2% | 5.29% | −0.15 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.09 |
| TSLX Sixth Street Specialty Lendi | Reduce -16.1% | 0.69% | −0.09 |
| AWK American Water Works Co. Inc. | Reduce -0.2% | 4.08% | −0.06 |
| BRIGHT HEALTH GROUP INC | Sold out | 0.00% | −0.06 |
| MIRM Mirum Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| CSX CSX Corp. | Reduce -12.3% | 2.08% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -11.6% | 0.03% | −0.00 |
| SBS Cia Saneamento Basico DE-ADR | Reduce -12.4% | 0.02% | +0.00 |
| PBA Pembina Pipeline Corp. | Reduce -7.5% | 0.04% | +0.00 |
| ET Energy Transfer LP | Reduce -8.1% | 0.04% | +0.00 |
| ENB Enbridge Inc. | Reduce -6.3% | 1.53% | +0.01 |
| EQIX Equinix Inc. | Reduce -7.9% | 2.61% | +0.01 |
| TPG TPG Inc. | Reduce -6.8% | 0.59% | +0.02 |
| FTS Fortis Inc. | Reduce -0.2% | 1.18% | +0.03 |
| CNI Canadian Natl Railway Co. | Reduce -10.1% | 3.16% | +0.04 |
| TRP TC Energy Corp. | Reduce -4.3% | 1.79% | +0.10 |
| CG The Carlyle Group Inc. | Reduce -12.1% | 1.87% | +0.14 |
| WMB Williams Cos Inc. | Reduce -8.3% | 1.68% | +0.14 |
| CMS CMS Energy Corp. | Reduce -4.2% | 3.64% | +0.21 |
| ARES Ares Management Corp. Class A | Reduce -6.9% | 2.34% | +0.23 |
| ATO Atmos Energy Corp. | Reduce -0.2% | 2.90% | +0.24 |
| RSG Republic Services Inc. | Reduce -12.0% | 3.85% | +0.31 |
| WM Waste Management Inc. | Reduce -0.4% | 2.32% | +0.48 |
| KKR KKR & Co. Inc. | Reduce -11.9% | 4.92% | +0.60 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -22.7% | 6.99% | +1.06 |
Portfolio Buys Q4 2023 → Q1 2024
| CLARIVATE PLC | New | 17.26% | +17.26 |
| APO Apollo Global Management Inc. | Add +6.4% | 4.64% | +1.25 |
| ARCC Ares Capital Corp. | Add +56.2% | 1.71% | +0.72 |
| BX Blackstone Inc. | Add +2.2% | 2.71% | +0.23 |
| NEUE Neuehealth Inc. | New | 0.05% | +0.05 |
| FSK FS KKR Capital Corp. | Add +8.6% | 0.51% | +0.05 |
| GERN Geron Corp. | New | 0.04% | +0.04 |
| OKE Oneok Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $1.5B | KLC, APO, ARES, CLVT, BN |
| Q1 2026 | 50 | $1.4B | KLC, APO, CLVT, ARES, BN |
| Q4 2025 | 49 | $1.5B | KLC, CLARIVATE PLC, APO, ARES, BN |
| Q3 2025 | 38 | $1.8B | KLC, CLARIVATE PLC, APO, NU, BN |
| Q2 2025 | 40 | $2.1B | KLC, CLARIVATE PLC, APO, AMT, ARES |
| Q1 2025 | 43 | $2.4B | KLC, CLARIVATE PLC, APO, AMT, AWK |
| Q4 2024 | 44 | $2.8B | KLC, CLVT, APO, AMT, UNP |
| Q3 2024 | 41 | $1.6B | CLVT, APO, NUVVE HOLDING CORP, AMT, KKR |
| Q2 2024 | 46 | $1.3B | CLVT, AON, NU, APO, AMT |
| Q1 2024 | 47 | $1.1B | CLARIVATE PLC, NU, AMT, KKR, APO |