Partners Group Holding Ag Portfolio Holdings

Partners Group Holding Ag

  • $1.4 Billion
  • Q3 2024

Partners Group Holding Ag has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Clarivate PLC with a value of $182M, Apollo Global Management, Inc. with a value of $96.9M, American Tower Corp with a value of $81.3M, Kkr & Co. Inc. with a value of $72.6M, and Republic Services, Inc. with a value of $69.9M.

Examining the 13F form we can see an increase of $104M in the current position value, from $1.29B to 1.4B.

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 $1.4 Billion
Financial Services: $380 Million
Industrials: $316 Million
Real Estate: $208 Million
Technology: $197 Million
Utilities: $191 Million
Energy: $99.2 Million
Consumer Cyclical: $6.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35B
$182 Million 12.99% of portfolio
25,583,059
Q2 2024 New
$103B
$96.9 Million 6.93% of portfolio
775,727
Q3 2024 Added 26.54%
$85.5B
$81.3 Million 5.81% of portfolio
349,604
Q3 2024 Added 2.91%
$127B
$72.6 Million 5.19% of portfolio
556,160
Q3 2024 Reduced 9.87%
$64.4B
$69.9 Million 5.0% of portfolio
347,885
Q3 2024 Added 41.39%
$22.9B
$67.4 Million 4.82% of portfolio
460,549
Q3 2024 Added 2.1%
$139B
$65.9 Million 4.71% of portfolio
267,637
Q3 2024 Added 29.87%
$121B
$52.3 Million 3.74% of portfolio
341,925
Q3 2024 Added 16.64%
$19.3B
$51.9 Million 3.71% of portfolio
734,278
Q3 2024 Added 5.5%
$84.4B
$48 Million 3.44% of portfolio
54,122
Q3 2024 Added 20.78%
$68.6B
$47.6 Million 3.4% of portfolio
406,066
Q3 2024 Added 16.28%
$19.5B
$45.7 Million 3.26% of portfolio
329,015
Q3 2024 Added 7.62%
$30.3B
$42.9 Million 3.07% of portfolio
275,210
Q3 2024 Added 6.16%
$67B
$42.1 Million 3.01% of portfolio
1,218,143
Q3 2024 Added 67.51%
$39.3B
$41.2 Million 2.95% of portfolio
347,478
Q3 2024 Reduced 5.38%
$46.3B
$40.2 Million 2.87% of portfolio
845,335
Q3 2024 Added 25.78%
$0
$37.4 Million 2.68% of portfolio
1,787,401
Q3 2024 Added 21.17%
$65.2B
$35.9 Million 2.56% of portfolio
785,177
Q3 2024 Added 44.73%
$5.87B
$33.5 Million 2.4% of portfolio
4,627,283
Q1 2024 Reduced 15.0%
$2.58B
$30.1 Million 2.16% of portfolio
1,994,663
Q3 2024 Added 48.21%
$27.3B
$25.5 Million 1.82% of portfolio
304,714
Q3 2024 Added 9.92%
$84.5B
$24.8 Million 1.78% of portfolio
119,592
Q2 2024 Reduced 0.17%
$20.3B
$23.2 Million 1.66% of portfolio
116,954
Q3 2024 Added 227.38%
$4.6B
$19.1 Million 1.37% of portfolio
332,627
Q3 2024 Added 112.16%
$18.1B
$18.8 Million 1.34% of portfolio
435,712
Q3 2024 Reduced 11.72%
$83.8B
$15.4 Million 1.1% of portfolio
379,846
Q3 2024 Reduced 16.95%
$1.18B
$15.2 Million 1.09% of portfolio
2,771,206
Q1 2021 New
$2.31B
$9.52 Million 0.68% of portfolio
87,842
Q3 2024 Added 51.47%
$4.33B
$6.78 Million 0.49% of portfolio
277,777
Q2 2022 New
$60.4B
$6.36 Million 0.45% of portfolio
287,777
Q3 2024 Added 2,170.61%
$0
$5.29 Million 0.38% of portfolio
267,807
Q3 2024 Reduced 8.37%
$5.27B
$4.51 Million 0.32% of portfolio
336,852
Q3 2024 Reduced 17.19%
$20B
$561,000 0.04% of portfolio
12,364
Q3 2024 Reduced 97.05%
$67.4B
$561,000 0.04% of portfolio
19,306
Q3 2024 Added 7.21%
$20.2B
$382,000 0.03% of portfolio
9,270
Q2 2024 Reduced 15.74%
$58.2B
$442,000 0.03% of portfolio
27,555
Q2 2024 Reduced 9.61%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 53.47%
Neue Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.39%
Ferrovial Se
-
$0 0.0% of portfolio
-
Q3 2024 New
Nu Holdings Ltd/Cayman Islands
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $1.4 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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