Partners Group Holding AG Diversified Active

CIK: 0001534259 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,552,753 (100.0% shares, 0.0% debt)

Holdings (41)

CLVT Clarivate PLC 11.7%

Value ($000) $181,640 Shares 25,583,059 Est. Cost $6.38 Unrealized -0.0%

APO Apollo Global Management Inc 6.2%

Value ($000) $96,896 Shares 775,727 Est. Cost $88.93 Unrealized +27.4%

— NU Holdings Ltd/Cayman Islands 5.6%

Value ($000) $86,217 Shares 6,316,290 Est. Cost $13.65 Unrealized —

AMT American Tower Corp 5.2%

Value ($000) $81,304 Shares 349,604 Est. Cost $180.16 Unrealized +17.0%

KKR KKR & Co Inc 4.7%

Value ($000) $72,623 Shares 556,160 Est. Cost $37.79 Unrealized +210.7%

RSG Republic Services Inc 4.5%

Value ($000) $69,869 Shares 347,885 Est. Cost $105.56 Unrealized +87.6%

AWK American Water Works Co Inc 4.3%

Value ($000) $67,351 Shares 460,549 Est. Cost $98.16 Unrealized +39.8%

UNP Union Pacific Corp 4.2%

Value ($000) $65,967 Shares 267,637 Est. Cost $174.64 Unrealized +34.4%

CNI Canadian National Railway Co 4.1%

Value ($000) $64,309 Shares 406,066 Est. Cost $92.15 Unrealized +22.9%

BX Blackstone Inc 3.4%

Value ($000) $52,359 Shares 341,925 Est. Cost $73.18 Unrealized +82.7%

CMS CMS Energy Corp 3.3%

Value ($000) $51,862 Shares 734,278 Est. Cost $49.81 Unrealized +26.5%

EQIX Equinix Inc 3.1%

Value ($000) $48,040 Shares 54,122 Est. Cost $702.68 Unrealized +13.1%

ATO Atmos Energy Corp 2.9%

Value ($000) $45,638 Shares 329,015 Est. Cost $77.71 Unrealized +60.2%

ARES Ares Management Corp 2.8%

Value ($000) $42,889 Shares 275,210 Est. Cost $60.04 Unrealized +132.7%

CSX CSX Corp 2.7%

Value ($000) $42,062 Shares 1,218,143 Est. Cost $32.37 Unrealized +2.6%

CCI Crown Castle Inc 2.7%

Value ($000) $41,221 Shares 347,478 Est. Cost $91.98 Unrealized +10.9%

SBAC SBA Communications Corp 2.4%

Value ($000) $37,537 Shares 155,951 Est. Cost $208.61 Unrealized +3.4%

ARCC Ares Capital Corp 2.4%

Value ($000) $37,428 Shares 1,787,401 Est. Cost $14.66 Unrealized +24.4%

TRP TC Energy Corp 2.3%

Value ($000) $36,370 Shares 845,335 Est. Cost $37.21 Unrealized +11.0%

WMB Williams Cos Inc/The 2.3%

Value ($000) $35,843 Shares 785,177 Est. Cost $28.88 Unrealized +44.6%

ADT ADT Inc 2.2%

Value ($000) $33,455 Shares 4,627,283 Est. Cost $6.46 Unrealized +9.0%

FER Ferrovial SE 2.1%

Value ($000) $32,638 Shares 845,983 Est. Cost $39.98 Unrealized 0.0%

GBDC Golub Capital BDC Inc 1.9%

Value ($000) $30,139 Shares 1,994,663 Est. Cost $12.35 Unrealized +4.3%

SRE Sempra 1.6%

Value ($000) $25,483 Shares 304,714 Est. Cost $63.96 Unrealized +19.4%

WM Waste Management Inc 1.6%

Value ($000) $24,827 Shares 119,592 Est. Cost $107.45 Unrealized +90.1%

ODFL Old Dominion Freight Line Inc 1.5%

Value ($000) $23,232 Shares 116,954 Est. Cost $190.84 Unrealized +1.0%

BN Brookfield Corp 1.4%

Value ($000) $21,754 Shares 409,303 Est. Cost $25.62 Unrealized +22.1%

TPG TPG Inc 1.2%

Value ($000) $19,146 Shares 332,627 Est. Cost $39.74 Unrealized +23.9%

CG Carlyle Group Inc/The 1.2%

Value ($000) $18,762 Shares 435,712 Est. Cost $27.68 Unrealized +45.0%

ENB Enbridge Inc 1.0%

Value ($000) $15,330 Shares 379,846 Est. Cost $23.75 Unrealized +49.6%

— Global Blue Group Holding AG 1.0%

Value ($000) $15,158 Shares 2,771,206 Est. Cost $12.18 Unrealized —

ARCB ArcBest Corp 0.6%

Value ($000) $9,526 Shares 87,842 Est. Cost $115.69 Unrealized -6.0%

LTH Life Time Group Holdings Inc 0.4%

Value ($000) $6,783 Shares 277,777 Est. Cost $14.28 Unrealized +57.5%

KMI Kinder Morgan Inc 0.4%

Value ($000) $6,357 Shares 287,777 Est. Cost $19.65 Unrealized +1.0%

FSK FS KKR Capital Corp 0.3%

Value ($000) $5,284 Shares 267,807 Est. Cost $14.19 Unrealized +12.9%

OBDC Blue Owl Capital Corp 0.3%

Value ($000) $4,908 Shares 336,852 Est. Cost $10.41 Unrealized +21.8%

EPD Enterprise Products Partners L 0.0%

Value ($000) $562 Shares 19,306 Est. Cost $39.70 Unrealized —

FTS Fortis Inc/Canada 0.0%

Value ($000) $558 Shares 12,364 Est. Cost $30.84 Unrealized +31.6%

PBA Pembina Pipeline Corp 0.0%

Value ($000) $517 Shares 9,270 Est. Cost $29.27 Unrealized +27.2%

— NeueHealth Inc 0.0%

Value ($000) $463 Shares 88,645 Est. Cost $6.30 Unrealized —

ET Energy Transfer LP 0.0%

Value ($000) $442 Shares 27,555 Est. Cost $11.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLVT	Clarivate PLC	25,583,059	$181,640	11.7%	$6.38	-0.0%	Common Stock	G21810109
APO	Apollo Global Management Inc	775,727	$96,896	6.2%	$88.93	+27.4%	Common Stock	03769M106
—	NU Holdings Ltd/Cayman Islands	6,316,290	$86,217	5.6%	$13.65	—	Common Stock	67079Y308
AMT	American Tower Corp	349,604	$81,304	5.2%	$180.16	+17.0%	REIT	03027X100
KKR	KKR & Co Inc	556,160	$72,623	4.7%	$37.79	+210.7%	Common Stock	48251W104
RSG	Republic Services Inc	347,885	$69,869	4.5%	$105.56	+87.6%	Common Stock	760759100
AWK	American Water Works Co Inc	460,549	$67,351	4.3%	$98.16	+39.8%	Common Stock	030420103
UNP	Union Pacific Corp	267,637	$65,967	4.2%	$174.64	+34.4%	Common Stock	907818108
CNI	Canadian National Railway Co	406,066	$64,309	4.1%	$92.15	+22.9%	Common Stock	136375102
BX	Blackstone Inc	341,925	$52,359	3.4%	$73.18	+82.7%	Common Stock	09260D107
CMS	CMS Energy Corp	734,278	$51,862	3.3%	$49.81	+26.5%	Common Stock	125896100
EQIX	Equinix Inc	54,122	$48,040	3.1%	$702.68	+13.1%	REIT	29444U700
ATO	Atmos Energy Corp	329,015	$45,638	2.9%	$77.71	+60.2%	Common Stock	049560105
ARES	Ares Management Corp	275,210	$42,889	2.8%	$60.04	+132.7%	Common Stock	03990B101
CSX	CSX Corp	1,218,143	$42,062	2.7%	$32.37	+2.6%	Common Stock	126408103
CCI	Crown Castle Inc	347,478	$41,221	2.7%	$91.98	+10.9%	REIT	22822V101
SBAC	SBA Communications Corp	155,951	$37,537	2.4%	$208.61	+3.4%	REIT	78410G104
ARCC	Ares Capital Corp	1,787,401	$37,428	2.4%	$14.66	+24.4%	Common Stock	04010L103
TRP	TC Energy Corp	845,335	$36,370	2.3%	$37.21	+11.0%	Common Stock	87807B107
WMB	Williams Cos Inc/The	785,177	$35,843	2.3%	$28.88	+44.6%	Common Stock	969457100
ADT	ADT Inc	4,627,283	$33,455	2.2%	$6.46	+9.0%	Common Stock	00090Q103
FER	Ferrovial SE	845,983	$32,638	2.1%	$39.98	0.0%	Common Stock	N3168P101
GBDC	Golub Capital BDC Inc	1,994,663	$30,139	1.9%	$12.35	+4.3%	Common Stock	38173M102
SRE	Sempra	304,714	$25,483	1.6%	$63.96	+19.4%	Common Stock	816851109
WM	Waste Management Inc	119,592	$24,827	1.6%	$107.45	+90.1%	Common Stock	94106L109
ODFL	Old Dominion Freight Line Inc	116,954	$23,232	1.5%	$190.84	+1.0%	Common Stock	679580100
BN	Brookfield Corp	409,303	$21,754	1.4%	$25.62	+22.1%	Common Stock	11271J107
TPG	TPG Inc	332,627	$19,146	1.2%	$39.74	+23.9%	Common Stock	872657101
CG	Carlyle Group Inc/The	435,712	$18,762	1.2%	$27.68	+45.0%	Common Stock	14316J108
ENB	Enbridge Inc	379,846	$15,330	1.0%	$23.75	+49.6%	Common Stock	29250N105
—	Global Blue Group Holding AG	2,771,206	$15,158	1.0%	$12.18	—	Common Stock	H33700107
ARCB	ArcBest Corp	87,842	$9,526	0.6%	$115.69	-6.0%	Common Stock	03937C105
LTH	Life Time Group Holdings Inc	277,777	$6,783	0.4%	$14.28	+57.5%	Common Stock	53190C102
KMI	Kinder Morgan Inc	287,777	$6,357	0.4%	$19.65	+1.0%	Common Stock	49456B101
FSK	FS KKR Capital Corp	267,807	$5,284	0.3%	$14.19	+12.9%	Common Stock	302635206
OBDC	Blue Owl Capital Corp	336,852	$4,908	0.3%	$10.41	+21.8%	Common Stock	69121K104
EPD	Enterprise Products Partners L	19,306	$562	0.0%	$39.70	—	MLP	293792107
FTS	Fortis Inc/Canada	12,364	$558	0.0%	$30.84	+31.6%	Common Stock	349553107
PBA	Pembina Pipeline Corp	9,270	$517	0.0%	$29.27	+27.2%	Common Stock	706327103
—	NeueHealth Inc	88,645	$463	0.0%	$6.30	—	Common Stock	10920V404
ET	Energy Transfer LP	27,555	$442	0.0%	$11.07	—	MLP	29273V100