Partners Group Holding Ag Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Partners Group Holding AgInvestment ActivityPartners Group Holding Ag has $1.10 billion in total holdings as of March 31, 2024.Partners Group Holding Ag owns shares of 47 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 28.17% of the portfolio was purchased this quarter.About 6.47% of the portfolio was sold this quarter.This quarter, Partners Group Holding Ag has purchased 44 new stocks and bought additional shares in 4 stocks.Partners Group Holding Ag sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings Clarivate PLC $190,082,128NU $76,989,515American Tower $58,313,749KKR & Co. Inc. $54,235,351Apollo Global Management $51,114,597 Largest New Holdings this Quarter Clarivate PLC $190,082,128 HoldingNU $76,989,515 HoldingADT $31,095,344 HoldingBright Health Group $576,192 HoldingGeron $396,297 Holding Largest Purchases this Quarter Clarivate PLC 25,583,059 shares (about $190.08M)NU 6,453,438 shares (about $76.99M)ADT 4,627,283 shares (about $31.10M)Ares Capital 326,184 shares (about $6.79M)Apollo Global Management 27,207 shares (about $3.06M) Largest Sales this Quarter Brookfield 306,285 shares (about $12.82M)KKR & Co. Inc. 72,638 shares (about $7.31M)Oaktree Specialty Lending 297,366 shares (about $5.85M)Republic Services 30,269 shares (about $5.79M)Brookfield Asset Management 136,610 shares (about $5.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPartners Group Holding Ag Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorClarivate PLC$190,082,128$190,082,128 ▲New Holding25,583,05917.3%Common StockNUNU$76,989,515$76,989,515 ▲New Holding6,453,4387.0%Business ServicesAMTAmerican Tower$58,313,749$122,111 ▼-0.2%295,1255.3%FinanceKKRKKR & Co. Inc.$54,235,351$7,305,930 ▼-11.9%539,2264.9%FinanceAPOApollo Global Management$51,114,597$3,059,427 ▲6.4%454,5544.6%FinanceAWKAmerican Water Works$44,978,779$95,690 ▼-0.2%368,0454.1%UtilitiesRSGRepublic Services$42,396,685$5,794,697 ▼-12.0%221,4623.8%Business ServicesCMSCMS Energy$40,135,634$1,745,274 ▼-4.2%665,1583.6%UtilitiesUNPUnion Pacific$38,100,951$4,479,615 ▼-10.5%154,9263.5%TransportationCNICanadian National Railway$34,821,657$3,917,255 ▼-10.1%266,5193.2%TransportationATOAtmos Energy$31,917,189$75,126 ▼-0.2%268,5052.9%UtilitiesCCICrown Castle$31,561,363$2,506,478 ▼-7.4%298,2272.9%FinanceADTADT$31,095,344$31,095,344 ▲New Holding4,627,2832.8%Industrial ProductsBXBlackstone$29,888,777$638,852 ▲2.2%227,5162.7%FinanceEQIXEquinix$28,762,751$2,472,689 ▼-7.9%34,8502.6%FinanceARESAres Management$25,745,194$1,917,173 ▼-6.9%193,6022.3%FinanceWMWaste Management$25,534,091$95,278 ▼-0.4%119,7942.3%Business ServicesCSXCSX$22,917,749$3,199,697 ▼-12.3%618,2292.1%TransportationSBACSBA Communications$21,554,716$937,878 ▼-4.2%99,4682.0%FinanceCGThe Carlyle Group$20,546,580$2,817,039 ▼-12.1%438,0001.9%FinanceTRPTC Energy$19,678,598$891,241 ▼-4.3%493,4881.8%Oils/EnergyARCCAres Capital$18,873,039$6,791,151 ▲56.2%906,4861.7%FinanceWMBWilliams Companies$18,479,691$1,666,318 ▼-8.3%474,2031.7%Oils/EnergySRESempra$18,105,3980.0%252,0591.6%UtilitiesENBEnbridge$16,832,783$1,139,308 ▼-6.3%468,4131.5%Oils/EnergyGBGlobal Blue Group$14,521,1190.0%2,771,2061.3%Business ServicesFTSFortis$12,945,267$31,127 ▼-0.2%330,2141.2%UtilitiesBAMBrookfield Asset Management$12,213,995$5,740,352 ▼-32.0%290,6711.1%FinanceGBDCGolub Capital BDC$9,963,7480.0%599,1430.9%FinanceBNBrookfield$9,866,582$12,824,153 ▼-56.5%235,6480.9%FinanceOCSLOaktree Specialty Lending$9,542,964$5,846,216 ▼-38.0%485,4000.9%FinanceTSLXSixth Street Specialty Lending$7,583,434$1,451,411 ▼-16.1%353,8700.7%FinanceTPGTPG$6,534,782$478,335 ▼-6.8%146,1920.6%FinanceOBDCBlue Owl Capital$6,270,3180.0%407,6930.6%FinanceFSKFS KKR Capital$5,573,379$439,792 ▲8.6%292,2590.5%FinanceLTHLife Time Group$4,311,0990.0%277,7770.4%MedicalPLDPrologis$3,219,4290.0%24,7230.3%FinanceELSEquity LifeStyle Properties$1,636,6620.0%25,4140.1%FinanceMAAMid-America Apartment Communities$1,534,8810.0%11,6650.1%FinanceEPDEnterprise Products Partners$594,0460.0%20,3580.1%Oils/EnergyBHGBright Health Group$576,192$576,192 ▲New Holding88,6450.1%MedicalETEnergy Transfer$479,529$42,267 ▼-8.1%30,4850.0%Oils/EnergyGERNGeron$396,297$396,297 ▲New Holding120,0900.0%MedicalPBAPembina Pipeline$385,292$31,413 ▼-7.5%11,0020.0%Oils/EnergyKMIKinder Morgan$283,903$37,230 ▼-11.6%15,4800.0%Oils/EnergySBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$213,741$30,294 ▼-12.4%12,7000.0%UtilitiesOKEONEOK$206,518$206,518 ▲New Holding2,5760.0%Oils/EnergyUDMYUdemy$0$1,928,024 ▼-100.0%00.0%Computer and TechnologySPOTSpotify Technology$0$1,064,510 ▼-100.0%00.0%Business ServicesMIRMMirum Pharmaceuticals$0$539,360 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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