Partners Group Holding Ag Portfolio Holdings

Partners Group Holding Ag

  • $879 Million
  • Q1 2024

Partners Group Holding Ag has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $879 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nu Holdings Ltd. with a value of $77M, American Tower Corp with a value of $58.3M, Kkr & Co. Inc. with a value of $54.2M, Apollo Global Management, Inc. with a value of $51.1M, and American Water Works Company, Inc. with a value of $45M.

Examining the 13F form we can see an decrease of $240M in the current position value, from $1.12B to 879M.

Partners Group Holding Ag is based out at Baar Zug, V8

Below you can find more details about Partners Group Holding Ag portfolio as well as his latest detailed transactions.

Portfolio value $879 Million
Financial Services: $313 Million
Industrials: $195 Million
Utilities: $148 Million
Real Estate: $147 Million
Energy: $57.2 Million
Technology: $14.5 Million
Consumer Cyclical: $4.31 Million
Healthcare: $396,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.9B
$77 Million 8.76% of portfolio
6,453,438
Q1 2024 Reduced 22.74%
$90.5B
$58.3 Million 6.63% of portfolio
295,125
Q1 2024 Reduced 0.21%
$90.5B
$54.2 Million 6.17% of portfolio
539,226
Q1 2024 Reduced 11.87%
$70.8B
$51.1 Million 5.81% of portfolio
454,554
Q1 2024 Added 6.37%
$23.5B
$45 Million 5.12% of portfolio
368,045
Q1 2024 Reduced 0.21%
$61.4B
$42.4 Million 4.82% of portfolio
221,462
Q1 2024 Reduced 12.02%
$17.3B
$40.1 Million 4.57% of portfolio
665,158
Q1 2024 Reduced 4.17%
$139B
$38.1 Million 4.33% of portfolio
154,926
Q1 2024 Reduced 10.52%
$80.1B
$35.1 Million 3.99% of portfolio
266,519
Q1 2024 Reduced 10.11%
$16.3B
$31.9 Million 3.63% of portfolio
268,505
Q1 2024 Reduced 0.23%
$42.3B
$31.6 Million 3.59% of portfolio
298,227
Q1 2024 Reduced 7.36%
$6.53B
$31.1 Million 3.54% of portfolio
4,627,283
Q1 2024 Reduced 15.0%
$87.8B
$29.9 Million 3.4% of portfolio
227,516
Q1 2024 Added 2.18%
$68.9B
$28.8 Million 3.27% of portfolio
34,850
Q1 2024 Reduced 7.92%
$22.9B
$25.7 Million 2.93% of portfolio
193,602
Q1 2024 Reduced 6.93%
$87.6B
$25.5 Million 2.9% of portfolio
119,794
Q1 2024 Reduced 0.37%
$21.2B
$21.6 Million 2.45% of portfolio
99,468
Q1 2024 Reduced 4.17%
$14.5B
$20.5 Million 2.34% of portfolio
438,000
Q1 2024 Reduced 12.06%
$38.4B
$19.8 Million 2.26% of portfolio
493,488
Q1 2024 Reduced 4.33%
$0
$18.9 Million 2.15% of portfolio
906,486
Q1 2024 Added 56.21%
$51.8B
$18.5 Million 2.1% of portfolio
474,203
Q1 2024 Reduced 8.27%
$23.9B
$18.1 Million 2.06% of portfolio
252,059
Q4 2023 Reduced 5.17%
$72.1B
$16.9 Million 1.93% of portfolio
468,413
Q1 2024 Reduced 6.34%
$915M
$14.5 Million 1.65% of portfolio
2,771,206
Q1 2021 New
$18.6B
$13 Million 1.48% of portfolio
330,214
Q1 2024 Reduced 0.24%
$2.68B
$9.96 Million 1.13% of portfolio
599,143
Q4 2023 Reduced 2.91%
$0
$7.58 Million 0.86% of portfolio
353,870
Q1 2024 Reduced 16.06%
$2.94B
$6.53 Million 0.74% of portfolio
146,192
Q1 2024 Reduced 6.82%
$0
$5.57 Million 0.63% of portfolio
292,259
Q1 2024 Added 8.57%
$5.27B
$5.46 Million 0.62% of portfolio
407,693
Q3 2023 New
$3.65B
$4.31 Million 0.49% of portfolio
277,777
Q2 2022 New
$104B
$3.22 Million 0.37% of portfolio
24,723
Q4 2023 Reduced 5.46%
$12.1B
$1.64 Million 0.19% of portfolio
25,414
Q4 2023 Reduced 8.9%
$16.5B
$1.53 Million 0.17% of portfolio
11,665
Q4 2023 Reduced 9.27%
$63B
$594,000 0.07% of portfolio
20,358
Q3 2023 Reduced 16.37%
$50.1B
$479,000 0.05% of portfolio
30,485
Q1 2024 Reduced 8.1%
$1.6B
$396,000 0.05% of portfolio
120,090
Q1 2024 New
$20.6B
$388,000 0.04% of portfolio
11,002
Q1 2024 Reduced 7.54%
$44.7B
$283,000 0.03% of portfolio
15,480
Q1 2024 Reduced 11.59%
$9.19B
$213,000 0.02% of portfolio
12,700
Q1 2024 Reduced 12.41%
$36.4B
$206,000 0.02% of portfolio
2,576
Q1 2024 New
Clarivate PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Oaktree Specialty Lending Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 37.99%
Neue Health Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Brookfield Asset Management Lt
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 31.97%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 56.52%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $879 Million
  • Prior Value $1.12 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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