Partners Group Holding Ag Top Holdings and 13F Report (2024) About Partners Group Holding AgInvestment ActivityPartners Group Holding Ag has $1.55 billion in total holdings as of September 30, 2024.Partners Group Holding Ag owns shares of 41 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 20.23% of the portfolio was purchased this quarter.About 16.30% of the portfolio was sold this quarter.This quarter, Partners Group Holding Ag has purchased 46 new stocks and bought additional shares in 25 stocks.Partners Group Holding Ag sold shares of 7 stocks and completely divested from 7 stocks this quarter.Largest Holdings Clarivate $181,639,719Apollo Global Management $96,896,060NU Holdings Ltd/Cayman Islands $86,217,359American Tower $81,303,906KKR & Co. Inc. $72,623,373 Largest New Holdings this Quarter NU Holdings Ltd/Cayman Islands $86,217,359 HoldingFerrovial SE $32,638,024 Holding Largest Purchases this Quarter NU Holdings Ltd/Cayman Islands 6,316,290 shares (about $86.22M)Ferrovial SE 845,983 shares (about $32.64M)Republic Services 101,831 shares (about $20.45M)Apollo Global Management 162,678 shares (about $20.32M)CSX 490,945 shares (about $16.95M) Largest Sales this Quarter Fortis 407,402 shares (about $18.39M)KKR & Co. Inc. 60,919 shares (about $7.95M)Enbridge 77,525 shares (about $3.13M)The Carlyle Group 57,866 shares (about $2.49M)Crown Castle 19,763 shares (about $2.34M) 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 PortfolioSectorCLVTClarivate$181,639,7190.0%25,583,05911.7%Computer and TechnologyAPOApollo Global Management$96,896,060$20,320,109 ▲26.5%775,7276.2%FinanceNU Holdings Ltd/Cayman Islands$86,217,359$86,217,359 ▲New Holding6,316,2905.6%Common StockAMTAmerican Tower$81,303,906$2,300,018 ▲2.9%349,6045.2%FinanceKKRKKR & Co. Inc.$72,623,373$7,954,803 ▼-9.9%556,1604.7%FinanceRSGRepublic Services$69,869,223$20,451,738 ▲41.4%347,8854.5%Business ServicesAWKAmerican Water Works$67,350,686$1,384,015 ▲2.1%460,5494.3%UtilitiesUNPUnion Pacific$65,967,168$15,172,076 ▲29.9%267,6374.2%TransportationCNICanadian National Railway$64,308,672$9,003,176 ▲16.3%406,0664.1%TransportationBXBlackstone$52,358,975$7,470,141 ▲16.6%341,9253.4%FinanceCMSCMS Energy$51,862,055$2,704,846 ▲5.5%734,2783.3%UtilitiesEQIXEquinix$48,040,311$8,265,611 ▲20.8%54,1223.1%FinanceATOAtmos Energy$45,637,671$3,232,775 ▲7.6%329,0152.9%UtilitiesARESAres Management$42,888,726$2,489,076 ▲6.2%275,2102.8%FinanceCSXCSX$42,062,478$16,952,331 ▲67.5%1,218,1432.7%TransportationCCICrown Castle$41,221,315$2,344,485 ▼-5.4%347,4782.7%FinanceSBACSBA Communications$37,537,406$5,087,435 ▲15.7%155,9512.4%FinanceARCCAres Capital$37,428,177$6,538,620 ▲21.2%1,787,4012.4%FinanceTRPTC Energy$36,369,510$7,453,870 ▲25.8%845,3352.3%Oils/EnergyWMBWilliams Companies$35,843,330$11,077,885 ▲44.7%785,1772.3%Oils/EnergyADTADT$33,455,2580.0%4,627,2832.2%Industrial ProductsFerrovial SE$32,638,024$32,638,024 ▲New Holding845,9832.1%Common StockGBDCGolub Capital BDC$30,139,358$9,804,199 ▲48.2%1,994,6631.9%FinanceSRESempra$25,483,232$2,299,658 ▲9.9%304,7141.6%UtilitiesWMWaste Management$24,827,2990.0%119,5921.6%Business ServicesODFLOld Dominion Freight Line$23,231,743$16,135,528 ▲227.4%116,9541.5%TransportationBNBrookfield$21,754,454$7,579,349 ▲53.5%409,3031.4%FinanceTPGTPG$19,146,010$10,121,753 ▲112.2%332,6271.2%FinanceCGThe Carlyle Group$18,761,759$2,491,710 ▼-11.7%435,7121.2%FinanceENBEnbridge$15,330,394$3,128,870 ▼-17.0%379,8461.0%Oils/EnergyGBGlobal Blue Group$15,158,4970.0%2,771,2061.0%Business ServicesARCBArcBest$9,526,465$3,237,124 ▲51.5%87,8420.6%TransportationLTHLife Time Group$6,783,3140.0%277,7770.4%MedicalKMIKinder Morgan$6,356,994$6,077,025 ▲2,170.6%287,7770.4%Oils/EnergyFSKFS KKR Capital$5,283,832$482,438 ▼-8.4%267,8070.3%FinanceOBDCBlue Owl Capital$4,907,934$1,018,953 ▼-17.2%336,8520.3%FinanceEPDEnterprise Products Partners$561,998$37,785 ▲7.2%19,3060.0%Oils/EnergyFTSFortis$558,133$18,390,853 ▼-97.1%12,3640.0%UtilitiesPBAPembina Pipeline$516,8030.0%9,2700.0%Oils/EnergyBHGBright Health Group$462,727$71,874 ▲18.4%88,6450.0%MedicalETEnergy Transfer$442,2580.0%27,5550.0%Oils/EnergyAONAON$0$99,519,216 ▼-100.0%00.0%FinanceNUNU$0$81,416,978 ▼-100.0%00.0%Business ServicesOCSLOaktree Specialty Lending$0$14,489,230 ▼-100.0%00.0%FinanceTSLXSixth Street Specialty Lending$0$11,519,670 ▼-100.0%00.0%FinanceBAMBrookfield Asset Management$0$5,239,181 ▼-100.0%00.0%FinanceDELLDell Technologies$0$4,882,290 ▼-100.0%00.0%Computer and TechnologySBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$0$170,815 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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