Partners Group Holding AG
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Partners Group Holding AG reported 46 stock positions worth $1.3 billion. Its top holding was Clarivate (CLVT) at 11.0% of the portfolio, followed by Aon Class A (AON, 7.5%) and Nu Holdings Ltd./Cayman Isl-A (NU, 6.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 26 and reduced 10. The biggest buy was a new position in Clarivate (CLVT) and the biggest sale an exit from Clarivate.
- Most Recent 13F
- Q2 2026
- Location
- BAAR-ZUG, V8
- CIK
- 0001534259
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001213900-24-063874 ↗ filed Aug 1, 2024
Holdings Value
Holdings 46 stocks · $1.3B
| CLVT Clarivate PLC | 10.97% | 25,583,059 | $145.6M | New |
| AON Aon PLC Class A | 7.50% | 338,985 | $99.5M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 6.13% | 6,316,290 | $81.4M | Reduce -2.1% |
| APO Apollo Global Management Inc. | 5.45% | 613,049 | $72.4M | Add +34.9% |
| AMT American Tower Corp. | 4.98% | 339,714 | $66.0M | Add +15.1% |
| KKR KKR & Co. Inc. | 4.89% | 617,079 | $64.9M | Add +14.4% |
| AWK American Water Works Co. Inc. | 4.39% | 451,085 | $58.3M | Add +22.6% |
| RSG Republic Services Inc. | 3.60% | 246,054 | $47.8M | Add +11.1% |
| UNP Union Pacific Corp. | 3.51% | 206,082 | $46.6M | Add +33.0% |
| CMS CMS Energy Corp. | 3.12% | 695,982 | $41.4M | Add +4.6% |
| CNI Canadian Natl Railway Co. | 3.10% | 349,217 | $41.1M | Add +31.0% |
| BX Blackstone Inc. | 2.73% | 293,142 | $36.3M | Add +28.8% |
| CCI Crown Castle Inc. | 2.70% | 367,241 | $35.9M | Add +23.1% |
| ATO Atmos Energy Corp. | 2.69% | 305,709 | $35.7M | Add +13.9% |
| ADT Adt Inc. | 2.65% | 4,627,283 | $35.2M | No change |
| ARES Ares Management Corp. Class A | 2.60% | 259,238 | $34.6M | Add +33.9% |
| EQIX Equinix Inc. | 2.55% | 44,810 | $33.9M | Add +28.6% |
| ARCC Ares Capital Corp. | 2.32% | 1,475,146 | $30.7M | Add +62.7% |
| SBAC SBA Communications Corp. | 1.99% | 134,815 | $26.5M | Add +35.5% |
| TRP TC Energy Corp. | 1.95% | 672,085 | $25.8M | Add +36.2% |
| WM Waste Management Inc. | 1.92% | 119,592 | $25.5M | Reduce -0.2% |
| CSX CSX Corp. | 1.83% | 727,198 | $24.3M | Add +17.6% |
| WMB Williams Cos Inc. | 1.74% | 542,507 | $23.1M | Add +14.4% |
| GBDC Golub Capital BDC Inc. | 1.59% | 1,345,808 | $21.1M | Add +124.6% |
| SRE Sempra | 1.59% | 277,216 | $21.1M | Add +10.0% |
| CG The Carlyle Group Inc. | 1.49% | 493,578 | $19.8M | Add +12.7% |
| FTS Fortis Inc. | 1.32% | 419,766 | $17.5M | Add +27.1% |
| ENB Enbridge Inc. | 1.22% | 457,371 | $16.2M | Reduce -2.4% |
| OCSL Oaktree Specialty Lending Co. | 1.09% | 770,294 | $14.5M | Add +58.7% |
| GB Global Blue Group Holding AG | 1.01% | 2,771,206 | $13.4M | No change |
| TSLX Sixth Street Specialty Lendi | 0.87% | 539,563 | $11.5M | Add +52.5% |
| BN Brookfield Corp. | 0.83% | 266,700 | $11.1M | Add +13.2% |
| TPG TPG Inc. | 0.49% | 156,780 | $6.5M | Add +7.2% |
| ODFL Old Dominion Freight Line | 0.48% | 35,724 | $6.3M | New |
| OBDC Blue Owl Capital Corp. | 0.47% | 406,787 | $6.2M | Reduce -0.2% |
| ARCB Arcbest Corp. | 0.47% | 57,993 | $6.2M | New |
| FSK FS KKR Capital Corp. | 0.43% | 292,259 | $5.8M | No change |
| BAM Brookfield Asset Mgmt-A | 0.39% | 137,692 | $5.2M | Reduce -52.6% |
| LTH Life Time Group Holdings Inc. | 0.39% | 277,777 | $5.2M | No change |
| DELL Dell Technologies -C | 0.37% | 35,402 | $4.9M | New |
| EPD Enterprise Products Partners | 0.04% | 18,008 | $522K | Reduce -11.5% |
| ET Energy Transfer LP | 0.03% | 27,555 | $447K | Reduce -9.6% |
| NEUE Neuehealth Inc. | 0.03% | 74,876 | $407K | Reduce -15.5% |
| PBA Pembina Pipeline Corp. | 0.03% | 9,270 | $343K | Reduce -15.7% |
| KMI Kinder Morgan Inc. | 0.02% | 12,674 | $252K | Reduce -18.1% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 12,700 | $171K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CLARIVATE PLC | Sold out | 0.00% | −17.26 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -2.1% | 6.13% | −0.86 |
| BAM Brookfield Asset Mgmt-A | Reduce -52.6% | 0.39% | −0.71 |
| WM Waste Management Inc. | Reduce -0.2% | 1.92% | −0.40 |
| ENB Enbridge Inc. | Reduce -2.4% | 1.22% | −0.31 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.29 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.15 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.14 |
| OBDC Blue Owl Capital Corp. | Reduce -0.2% | 0.47% | −0.10 |
| GERN Geron Corp. | Sold out | 0.00% | −0.04 |
| NEUE Neuehealth Inc. | Reduce -15.5% | 0.03% | −0.02 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.02 |
| EPD Enterprise Products Partners | Reduce -11.5% | 0.04% | −0.01 |
| ET Energy Transfer LP | Reduce -9.6% | 0.03% | −0.01 |
| PBA Pembina Pipeline Corp. | Reduce -15.7% | 0.03% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -18.1% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| CLVT Clarivate PLC | New | 10.97% | +10.97 |
| AON Aon PLC Class A | New | 7.50% | +7.50 |
| APO Apollo Global Management Inc. | Add +34.9% | 5.45% | +0.81 |
| GBDC Golub Capital BDC Inc. | Add +124.6% | 1.59% | +0.69 |
| ARCC Ares Capital Corp. | Add +62.7% | 2.32% | +0.60 |
| ODFL Old Dominion Freight Line | New | 0.48% | +0.48 |
| ARCB Arcbest Corp. | New | 0.47% | +0.47 |
| DELL Dell Technologies -C | New | 0.37% | +0.37 |
| AWK American Water Works Co. Inc. | Add +22.6% | 4.39% | +0.31 |
| ARES Ares Management Corp. Class A | Add +33.9% | 2.60% | +0.27 |
| OCSL Oaktree Specialty Lending Co. | Add +58.7% | 1.09% | +0.23 |
| TSLX Sixth Street Specialty Lendi | Add +52.5% | 0.87% | +0.18 |
| TRP TC Energy Corp. | Add +36.2% | 1.95% | +0.16 |
| FTS Fortis Inc. | Add +27.1% | 1.32% | +0.14 |
| WMB Williams Cos Inc. | Add +14.4% | 1.74% | +0.06 |
| UNP Union Pacific Corp. | Add +33.0% | 3.51% | +0.05 |
| SBAC SBA Communications Corp. | Add +35.5% | 1.99% | +0.04 |
| BX Blackstone Inc. | Add +28.8% | 2.73% | +0.02 |
| KKR KKR & Co. Inc. | Add +14.4% | 4.89% | −0.03 |
| SRE Sempra | Add +10.0% | 1.59% | −0.06 |
| EQIX Equinix Inc. | Add +28.6% | 2.55% | −0.06 |
| BN Brookfield Corp. | Add +13.2% | 0.83% | −0.06 |
| CNI Canadian Natl Railway Co. | Add +31.0% | 3.10% | −0.06 |
| TPG TPG Inc. | Add +7.2% | 0.49% | −0.10 |
| CCI Crown Castle Inc. | Add +23.1% | 2.70% | −0.16 |
| ATO Atmos Energy Corp. | Add +13.9% | 2.69% | −0.21 |
| RSG Republic Services Inc. | Add +11.1% | 3.60% | −0.25 |
| CSX CSX Corp. | Add +17.6% | 1.83% | −0.25 |
| AMT American Tower Corp. | Add +15.1% | 4.98% | −0.32 |
| CG The Carlyle Group Inc. | Add +12.7% | 1.49% | −0.37 |
| CMS CMS Energy Corp. | Add +4.6% | 3.12% | −0.52 |
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 |