PARTNERS GROUP HOLDING AG Holdings

PARTNERS GROUP HOLDING AG is an investment fund managing more than 1.42B US dollars. The largest holdings include Clarivate, MultiPlan and American Water Works Company. In Q3 2022 the fund bought assets of total value of 51.88M US dollars and sold assets of total value of 204.8M US dollars.

$1.41B

portfolio value

-26.47%

quarter

-66.20%

1 year

-89.84%

3 years

-79.87%

5 years

PARTNERS GROUP HOLDING AG portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	41885000	4292000
Q2 2016	27443000	107219000
Q3 2016	66502000	64758000
Q4 2016	295795000	14509000
Q1 2017	588695000	19043000
Q2 2017	36543000	373368000
Q3 2017	103081000	51678000
Q4 2017	106585000	23166000
Q1 2018	168072000	129914000
Q2 2018	90505000	115823000
Q3 2018	90204000	112493000
Q4 2018	54680000	146510000
Q1 2019	48950000	21964000
Q2 2019	148629000	51073000
Q3 2019	101768000	59007000
Q4 2019	151839000	101909000
Q1 2020	-51788000	112316000
Q2 2020	140681000	47577000
Q3 2020	75690000	50343000
Q4 2020	160037000	5878000
Q1 2021	131889000	37244000
Q2 2021	469067000	12185000
Q3 2021	107337000	151537000
Q4 2021	763190000	25905000
Q1 2022	71921000	58039000
Q2 2022	-4164000	118090000
Q3 2022	51875000	204801000

PARTNERS GROUP HOLDING AG 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Information Technology Services Clarivate Plc Portfolio share: 18.16% Portfolio value: 257.31M Avg. open price: $21.9 Current price: $9.6 P/L: -56.16% Bought +1405.49% shares Q4 2021	share	18.16%	257.31M	$21.9	$9.6	-56.16%	Bought +1405.49% shares Q4 2021
Health Information Services MultiPlan Corporation Portfolio share: 5.50% Portfolio value: 77.90M Avg. open price: N/A Current price: $1.56 P/L: N/A Sold -10.13% shares Q3 2022	share	5.50%	77.90M	N/A	$1.56	N/A	Sold -10.13% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 4.58% Portfolio value: 64.95M Avg. open price: $108.34 Current price: $153.18 P/L: +41.38% Sold -2.00% shares Q3 2022	share	4.58%	64.95M	$108.34	$153.18	+41.38%	Sold -2.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 4.52% Portfolio value: 64.00M Avg. open price: $222 Current price: $215.67 P/L: -2.85% Sold -5.46% shares Q3 2022	share	4.52%	64.00M	$222	$215.67	-2.85%	Sold -5.46% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 4.18% Portfolio value: 59.24M Avg. open price: $90.53 Current price: $126.7 P/L: +39.96% Sold -3.56% shares Q3 2022	share	4.18%	59.24M	$90.53	$126.7	+39.96%	Sold -3.56% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 4.14% Portfolio value: 58.59M Avg. open price: $65.74 Current price: $139.11 P/L: +111.60% Sold -7.58% shares Q3 2022	share	4.14%	58.59M	$65.74	$139.11	+111.60%	Sold -7.58% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 4.11% Portfolio value: 58.17M Avg. open price: $120.43 Current price: $138.62 P/L: +15.10% Sold -2.75% shares Q3 2022	share	4.11%	58.17M	$120.43	$138.62	+15.10%	Sold -2.75% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 3.80% Portfolio value: 53.87M Avg. open price: $85.05 Current price: $115.86 P/L: +36.21% Sold -7.74% shares Q3 2022	share	3.80%	53.87M	$85.05	$115.86	+36.21%	Sold -7.74% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 3.59% Portfolio value: 50.80M Avg. open price: $131.88 Current price: $211.06 P/L: +60.04% Sold -0.03% shares Q3 2022	share	3.59%	50.80M	$131.88	$211.06	+60.04%	Sold -0.03% shares Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 3.52% Portfolio value: 49.82M Avg. open price: $6.17 Current price: $9.48 P/L: +53.63% Sold -6.58% shares Q3 2020	share	3.52%	49.82M	$6.17	$9.48	+53.63%	Sold -6.58% shares Q3 2020
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 3.51% Portfolio value: 49.65M Avg. open price: N/A Current price: $21.86 P/L: N/A N/A Q4 2021	share	3.51%	49.65M	N/A	$21.86	N/A	N/A Q4 2021
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 3.22% Portfolio value: 45.61M Avg. open price: $55.44 Current price: $59.93 P/L: +8.11% Sold -1.00% shares Q3 2022	share	3.22%	45.61M	$55.44	$59.93	+8.11%	Sold -1.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 2.74% Portfolio value: 38.80M Avg. open price: $700.92 Current price: $684.27 P/L: -2.37% Sold -0.14% shares Q3 2022	share	2.74%	38.80M	$700.92	$684.27	-2.37%	Sold -0.14% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 2.71% Portfolio value: 38.35M Avg. open price: $57.91 Current price: $81.97 P/L: +41.54% Bought +8.42% shares Q3 2022	share	2.71%	38.35M	$57.91	$81.97	+41.54%	Bought +8.42% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 2.61% Portfolio value: 36.99M Avg. open price: $23.84 Current price: $49.57 P/L: +107.97% Bought +0.70% shares Q3 2022	share	2.61%	36.99M	$23.84	$49.57	+107.97%	Bought +0.70% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 2.29% Portfolio value: 32.38M Avg. open price: $123.52 Current price: $167.79 P/L: +35.84% Sold -0.23% shares Q3 2022	share	2.29%	32.38M	$123.52	$167.79	+35.84%	Sold -0.23% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.89% Portfolio value: 26.72M Avg. open price: $41.53 Current price: $42.47 P/L: +2.27% Bought +29.81% shares Q3 2022	share	1.89%	26.72M	$41.53	$42.47	+2.27%	Bought +29.81% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.81% Portfolio value: 25.70M Avg. open price: $30.83 Current price: $39.92 P/L: +29.47% Bought +0.71% shares Q3 2022	share	1.81%	25.70M	$30.83	$39.92	+29.47%	Bought +0.71% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 1.81% Portfolio value: 25.70M Avg. open price: $36.39 Current price: $39.89 P/L: +9.61% Sold -0.05% shares Q3 2022	share	1.81%	25.70M	$36.39	$39.89	+9.61%	Sold -0.05% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 1.80% Portfolio value: 25.54M Avg. open price: N/A Current price: $4.06 P/L: N/A N/A Q3 2022	share	1.80%	25.54M	N/A	$4.06	N/A	N/A Q3 2022
Asset Management Ares Management Corporation Portfolio share: 1.80% Portfolio value: 25.51M Avg. open price: $30.26 Current price: $72.45 P/L: +139.43% Sold -6.67% shares Q3 2022	share	1.80%	25.51M	$30.26	$72.45	+139.43%	Sold -6.67% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 1.48% Portfolio value: 20.91M Avg. open price: $26.69 Current price: $64.49 P/L: +141.64% Sold -6.48% shares Q3 2022	share	1.48%	20.91M	$26.69	$64.49	+141.64%	Sold -6.48% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 1.37% Portfolio value: 19.37M Avg. open price: $11.61 Current price: $19.19 P/L: +65.28% Sold -2.37% shares Q3 2022	share	1.37%	19.37M	$11.61	$19.19	+65.28%	Sold -2.37% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.28% Portfolio value: 18.16M Avg. open price: $52.83 Current price: $44.15 P/L: -16.43% Bought +29.29% shares Q3 2022	share	1.28%	18.16M	$52.83	$44.15	-16.43%	Bought +29.29% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 1.13% Portfolio value: 15.97M Avg. open price: $5.15 Current price: $7.08 P/L: +37.41% Sold -4.06% shares Q3 2022	share	1.13%	15.97M	$5.15	$7.08	+37.41%	Sold -4.06% shares Q3 2022
Brookfield Business Corp Portfolio share: 0.95% Portfolio value: 13.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.95%	13.50M	N/A	N/A	N/A	N/A Q2 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.93% Portfolio value: 13.12M Avg. open price: $20.43 Current price: $30.66 P/L: +50.05% Bought +25.48% shares Q2 2022	share	0.93%	13.12M	$20.43	$30.66	+50.05%	Bought +25.48% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.93% Portfolio value: 13.12M Avg. open price: $89.95 Current price: $163.69 P/L: +81.99% Sold -0.34% shares Q3 2022	share	0.93%	13.12M	$89.95	$163.69	+81.99%	Sold -0.34% shares Q3 2022
Software—Infrastructure Global Blue Group Holding AG Portfolio share: 0.91% Portfolio value: 12.83M Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q1 2021	share	0.91%	12.83M	N/A	$4.15	N/A	N/A Q1 2021
Railroads CSX Corporation Portfolio share: 0.89% Portfolio value: 12.60M Avg. open price: N/A Current price: $31.35 P/L: N/A Sold -0.24% shares Q3 2022	share	0.89%	12.60M	N/A	$31.35	N/A	Sold -0.24% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.80% Portfolio value: 11.37M Avg. open price: $21.79 Current price: $34.17 P/L: +56.81% Sold -28.28% shares Q2 2022	share	0.80%	11.37M	$21.79	$34.17	+56.81%	Sold -28.28% shares Q2 2022
Asset Management TPG Inc. Portfolio share: 0.80% Portfolio value: 11.32M Avg. open price: $23.91 Current price: $31.52 P/L: +31.83% Bought +130.10% shares Q3 2022	share	0.80%	11.32M	$23.91	$31.52	+31.83%	Bought +130.10% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.71% Portfolio value: 10.01M Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q3 2022	share	0.71%	10.01M	N/A	$29.59	N/A	N/A Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.62% Portfolio value: 8.78M Avg. open price: $14.78 Current price: $12.45 P/L: -15.76% Bought +74.31% shares Q2 2022	share	0.62%	8.78M	$14.78	$12.45	-15.76%	Bought +74.31% shares Q2 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.55% Portfolio value: 7.77M Avg. open price: N/A Current price: $13.77 P/L: N/A Sold -1.96% shares Q3 2022	share	0.55%	7.77M	N/A	$13.77	N/A	Sold -1.96% shares Q3 2022
Healthcare Plans Bright Health Group, Inc. Portfolio share: 0.53% Portfolio value: 7.44M Avg. open price: N/A Current price: $0.95 P/L: N/A N/A Q3 2021	share	0.53%	7.44M	N/A	$0.95	N/A	N/A Q3 2021
REIT—Industrial Prologis, Inc. Portfolio share: 0.42% Portfolio value: 5.91M Avg. open price: $94.97 Current price: $114.26 P/L: +20.31% Bought +0.20% shares Q2 2022	share	0.42%	5.91M	$94.97	$114.26	+20.31%	Bought +0.20% shares Q2 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.41% Portfolio value: 5.79M Avg. open price: $105.18 Current price: $159.4 P/L: +51.54% Bought +16.33% shares Q2 2022	share	0.41%	5.79M	$105.18	$159.4	+51.54%	Bought +16.33% shares Q2 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.27% Portfolio value: 3.78M Avg. open price: $7.82 Current price: $21.26 P/L: +171.88% N/A Q3 2022	share	0.27%	3.78M	$7.82	$21.26	+171.88%	N/A Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.26% Portfolio value: 3.66M Avg. open price: $76.48 Current price: $64.61 P/L: -15.52% Bought +35.47% shares Q2 2022	share	0.26%	3.66M	$76.48	$64.61	-15.52%	Bought +35.47% shares Q2 2022
Leisure Life Time Group Holdings, Inc. Portfolio share: 0.19% Portfolio value: 2.70M Avg. open price: N/A Current price: $12.58 P/L: N/A N/A Q2 2022	share	0.19%	2.70M	N/A	$12.58	N/A	N/A Q2 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.19% Portfolio value: 2.70M Avg. open price: N/A Current price: $11.33 P/L: N/A N/A Q3 2022	share	0.19%	2.70M	N/A	$11.33	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $19.47 Current price: $24.47 P/L: +25.70% Sold -4.67% shares Q3 2022	share	0.09%	1.23M	$19.47	$24.47	+25.70%	Sold -4.67% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: N/A Current price: $26.11 P/L: N/A N/A Q3 2022	share	0.09%	1.22M	N/A	$26.11	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $392.34 Current price: $91.02 P/L: -76.80% Bought +123.93% shares Q3 2022	share	0.08%	1.16M	$392.34	$91.02	-76.80%	Bought +123.93% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: $1,870.29 Current price: $2,056.52 P/L: +9.96% Bought +121.33% shares Q3 2022	share	0.08%	1.09M	$1,870.29	$2,056.52	+9.96%	Bought +121.33% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $7.38 Current price: $12.18 P/L: +65.14% Sold -12.37% shares Q3 2022	share	0.07%	1.04M	$7.38	$12.18	+65.14%	Sold -12.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $2,793.05 Current price: $99.87 P/L: -96.42% Sold -90.22% shares Q3 2022	share	0.07%	1.03M	$2,793.05	$99.87	-96.42%	Sold -90.22% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.07% Portfolio value: 924K Avg. open price: $17.36 Current price: $16.74 P/L: -3.57% Sold -31.58% shares Q2 2022	share	0.07%	924K	$17.36	$16.74	-3.57%	Sold -31.58% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.06% Portfolio value: 917K Avg. open price: $102.38 Current price: $98.51 P/L: -3.78% Bought +118.01% shares Q3 2022	share	0.06%	917K	$102.38	$98.51	-3.78%	Bought +118.01% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.06% Portfolio value: 802K Avg. open price: $70.18 Current price: $52.29 P/L: -25.49% Bought +85.85% shares Q3 2022	share	0.06%	802K	$70.18	$52.29	-25.49%	Bought +85.85% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.06% Portfolio value: 791K Avg. open price: $27.43 Current price: $28.5 P/L: +3.90% Bought +37.92% shares Q2 2022	share	0.06%	791K	$27.43	$28.5	+3.90%	Bought +37.92% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.05% Portfolio value: 757K Avg. open price: $423.1 Current price: $422.3 P/L: -0.19% Bought +98.80% shares Q3 2022	share	0.05%	757K	$423.1	$422.3	-0.19%	Bought +98.80% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.05% Portfolio value: 751K Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q3 2022	share	0.05%	751K	N/A	$137.21	N/A	N/A Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.05% Portfolio value: 705K Avg. open price: $168.75 Current price: $140.09 P/L: -16.98% Bought +42.42% shares Q2 2022	share	0.05%	705K	$168.75	$140.09	-16.98%	Bought +42.42% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 688K Avg. open price: $169.49 Current price: $122.43 P/L: -27.76% Bought +52.19% shares Q3 2022	share	0.05%	688K	$169.49	$122.43	-27.76%	Bought +52.19% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.05% Portfolio value: 677K Avg. open price: $47.1 Current price: $37.56 P/L: -20.25% Bought +161.44% shares Q2 2022	share	0.05%	677K	$47.1	$37.56	-20.25%	Bought +161.44% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.05% Portfolio value: 647K Avg. open price: $502.8 Current price: $169.99 P/L: -66.19% Bought +200.00% shares Q3 2022	share	0.05%	647K	$502.8	$169.99	-66.19%	Bought +200.00% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.05% Portfolio value: 639K Avg. open price: $138.26 Current price: $131.66 P/L: -4.77% Bought +21.28% shares Q2 2022	share	0.05%	639K	$138.26	$131.66	-4.77%	Bought +21.28% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.04% Portfolio value: 613K Avg. open price: $227.08 Current price: $118.33 P/L: -47.89% Bought +76.80% shares Q2 2022	share	0.04%	613K	$227.08	$118.33	-47.89%	Bought +76.80% shares Q2 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.04% Portfolio value: 610K Avg. open price: $21.42 Current price: $27.49 P/L: +28.34% Sold -47.81% shares Q2 2022	share	0.04%	610K	$21.42	$27.49	+28.34%	Sold -47.81% shares Q2 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.04% Portfolio value: 588K Avg. open price: $341.74 Current price: $51.67 P/L: -84.88% Bought +35.52% shares Q2 2022	share	0.04%	588K	$341.74	$51.67	-84.88%	Bought +35.52% shares Q2 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.04% Portfolio value: 584K Avg. open price: $14.8 Current price: $7.38 P/L: -50.19% Sold -15.49% shares Q1 2022	share	0.04%	584K	$14.8	$7.38	-50.19%	Sold -15.49% shares Q1 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.04% Portfolio value: 558K Avg. open price: $166.56 Current price: $155.03 P/L: -6.92% Bought +11.58% shares Q2 2022	share	0.04%	558K	$166.56	$155.03	-6.92%	Bought +11.58% shares Q2 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.04% Portfolio value: 530K Avg. open price: $221.34 Current price: $190.61 P/L: -13.88% Bought +7.80% shares Q2 2022	share	0.04%	530K	$221.34	$190.61	-13.88%	Bought +7.80% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.04% Portfolio value: 504K Avg. open price: $329.49 Current price: $262.67 P/L: -20.28% Bought +10.00% shares Q2 2022	share	0.04%	504K	$329.49	$262.67	-20.28%	Bought +10.00% shares Q2 2022
Software—Infrastructure SecureWorks Corp. Portfolio share: 0.04% Portfolio value: 497K Avg. open price: $13.25 Current price: $6.68 P/L: -49.58% Bought +137.03% shares Q2 2022	share	0.04%	497K	$13.25	$6.68	-49.58%	Bought +137.03% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 474K Avg. open price: N/A Current price: $102.19 P/L: N/A Sold -19.50% shares Q2 2022	share	0.03%	474K	N/A	$102.19	N/A	Sold -19.50% shares Q2 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.03% Portfolio value: 466K Avg. open price: $63.4 Current price: $52.92 P/L: -16.53% Bought +46.09% shares Q2 2022	share	0.03%	466K	$63.4	$52.92	-16.53%	Bought +46.09% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 463K Avg. open price: $221.59 Current price: $155.33 P/L: -29.90% Bought +12.10% shares Q2 2022	share	0.03%	463K	$221.59	$155.33	-29.90%	Bought +12.10% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 426K Avg. open price: $374.59 Current price: $312.59 P/L: -16.55% Bought +99.12% shares Q2 2022	share	0.03%	426K	$374.59	$312.59	-16.55%	Bought +99.12% shares Q2 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.03% Portfolio value: 426K Avg. open price: $153.38 Current price: $93.39 P/L: -39.11% Bought +7.83% shares Q2 2022	share	0.03%	426K	$153.38	$93.39	-39.11%	Bought +7.83% shares Q2 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.03% Portfolio value: 422K Avg. open price: N/A Current price: $11.27 P/L: N/A N/A Q3 2022	share	0.03%	422K	N/A	$11.27	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 422K Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -20.37% shares Q2 2022	share	0.03%	422K	N/A	$213.68	N/A	Sold -20.37% shares Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.03% Portfolio value: 419K Avg. open price: $38.69 Current price: $53.7 P/L: +38.80% Bought +19.38% shares Q2 2022	share	0.03%	419K	$38.69	$53.7	+38.80%	Bought +19.38% shares Q2 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.03% Portfolio value: 407K Avg. open price: $509.52 Current price: $261.93 P/L: -48.59% Bought +29.05% shares Q2 2022	share	0.03%	407K	$509.52	$261.93	-48.59%	Bought +29.05% shares Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.03% Portfolio value: 403K Avg. open price: $282.61 Current price: $211.93 P/L: -25.01% Sold -35.71% shares Q2 2022	share	0.03%	403K	$282.61	$211.93	-25.01%	Sold -35.71% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 403K Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -14.05% shares Q2 2022	share	0.03%	403K	N/A	$356.09	N/A	Sold -14.05% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 390K Avg. open price: $191.88 Current price: $73.62 P/L: -61.63% Sold -7.63% shares Q2 2022	share	0.03%	390K	$191.88	$73.62	-61.63%	Sold -7.63% shares Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.03% Portfolio value: 388K Avg. open price: N/A Current price: $101.43 P/L: N/A Sold -15.95% shares Q2 2022	share	0.03%	388K	N/A	$101.43	N/A	Sold -15.95% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.03% Portfolio value: 372K Avg. open price: $71.57 Current price: $72.87 P/L: +1.81% Sold -13.10% shares Q2 2022	share	0.03%	372K	$71.57	$72.87	+1.81%	Sold -13.10% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 370K Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -12.72% shares Q2 2022	share	0.03%	370K	N/A	$156.08	N/A	Sold -12.72% shares Q2 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $77.89 Current price: $49.85 P/L: -36.00% Sold -6.62% shares Q2 2022	share	0.03%	357K	$77.89	$49.85	-36.00%	Sold -6.62% shares Q2 2022
Computer Hardware 3D Systems Corporation Portfolio share: 0.02% Portfolio value: 349K Avg. open price: $19.95 Current price: $9.74 P/L: -51.18% Bought +29.48% shares Q2 2022	share	0.02%	349K	$19.95	$9.74	-51.18%	Bought +29.48% shares Q2 2022
Medical Devices DexCom, Inc. Portfolio share: 0.02% Portfolio value: 348K Avg. open price: $541.31 Current price: $116.56 P/L: -78.47% Sold -46.59% shares Q2 2022	share	0.02%	348K	$541.31	$116.56	-78.47%	Sold -46.59% shares Q2 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.02% Portfolio value: 320K Avg. open price: $129.49 Current price: $49.45 P/L: -61.81% Bought +23.27% shares Q2 2022	share	0.02%	320K	$129.49	$49.45	-61.81%	Bought +23.27% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 307K Avg. open price: $49.54 Current price: $51.65 P/L: +4.27% Sold -12.67% shares Q3 2022	share	0.02%	307K	$49.54	$51.65	+4.27%	Sold -12.67% shares Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.02% Portfolio value: 292K Avg. open price: $19.53 Current price: $10.98 P/L: -43.79% Bought +7.87% shares Q2 2022	share	0.02%	292K	$19.53	$10.98	-43.79%	Bought +7.87% shares Q2 2022
Medical Devices Heska Corporation Portfolio share: 0.02% Portfolio value: 285K Avg. open price: $178.4 Current price: $66.42 P/L: -62.77% Sold -8.44% shares Q3 2022	share	0.02%	285K	$178.4	$66.42	-62.77%	Sold -8.44% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.02% Portfolio value: 284K Avg. open price: $53.58 Current price: $43.31 P/L: -19.17% Sold -36.14% shares Q3 2022	share	0.02%	284K	$53.58	$43.31	-19.17%	Sold -36.14% shares Q3 2022
Scientific & Technical Instruments FARO Technologies, Inc. Portfolio share: 0.02% Portfolio value: 262K Avg. open price: $60.8 Current price: $32.86 P/L: -45.96% Bought +16.92% shares Q2 2022	share	0.02%	262K	$60.8	$32.86	-45.96%	Bought +16.92% shares Q2 2022
Health Information Services American Well Corporation Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $6.09 Current price: $3.75 P/L: -38.42% Sold -23.15% shares Q2 2022	share	0.02%	245K	$6.09	$3.75	-38.42%	Sold -23.15% shares Q2 2022
Entertainment Roku, Inc. Portfolio share: 0.02% Portfolio value: 231K Avg. open price: $43.9 Current price: $56.42 P/L: +28.51% Bought +145.09% shares Q2 2022	share	0.02%	231K	$43.9	$56.42	+28.51%	Bought +145.09% shares Q2 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.02% Portfolio value: 222K Avg. open price: $151.88 Current price: $42.44 P/L: -72.06% Sold -36.61% shares Q2 2022	share	0.02%	222K	$151.88	$42.44	-72.06%	Sold -36.61% shares Q2 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $16.6 Current price: $12.17 P/L: -26.70% Sold -18.28% shares Q3 2022	share	0.02%	216K	$16.6	$12.17	-26.70%	Sold -18.28% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $94.35 Current price: $27.08 P/L: -71.30% Sold -26.06% shares Q2 2022	share	0.02%	214K	$94.35	$27.08	-71.30%	Sold -26.06% shares Q2 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.01% Portfolio value: 174K Avg. open price: $26.09 Current price: $12.85 P/L: -50.75% Sold -16.02% shares Q3 2022	share	0.01%	174K	$26.09	$12.85	-50.75%	Sold -16.02% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.01% Portfolio value: 170K Avg. open price: N/A Current price: $18.7 P/L: N/A Sold -42.21% shares Q2 2022	share	0.01%	170K	N/A	$18.7	N/A	Sold -42.21% shares Q2 2022
Health Information Services GoodRx Holdings, Inc. Portfolio share: 0.00% Portfolio value: 68K Avg. open price: N/A Current price: $5.36 P/L: N/A N/A Q3 2021	share	0.00%	68K	N/A	$5.36	N/A	N/A Q3 2021
Travel Services MakeMyTrip Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.03	N/A	Sold -100.00% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.99	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.39 Current price: $27.94 P/L: -62.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.39	$27.94	-62.94%	Sold -100.00% shares Q3 2022
Biotechnology NGM Biopharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.6	N/A	Sold -100.00% shares Q3 2022
Biotechnology Mersana Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.05	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.71 Current price: $10.1 P/L: -77.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.71	$10.1	-77.41%	Sold -100.00% shares Q3 2022
Health Information Services Tabula Rasa HealthCare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.73 Current price: $4.4 P/L: -70.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.73	$4.4	-70.13%	Sold -100.00% shares Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.34 Current price: $7.39 P/L: +16.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.34	$7.39	+16.59%	Sold -100.00% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $220.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$220.95	N/A	Sold -100.00% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.12 Current price: $19.58 P/L: -27.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.12	$19.58	-27.80%	Sold -100.00% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.07 Current price: $60.82 P/L: -36.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.07	$60.82	-36.69%	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $189.3 Current price: $100.66 P/L: -46.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$189.3	$100.66	-46.82%	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.26 Current price: $43.94 P/L: -23.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.26	$43.94	-23.26%	Sold -100.00% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.44 Current price: $70.26 P/L: -28.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.44	$70.26	-28.63%	Sold -100.00% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.99	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.67	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.82 Current price: $21.26 P/L: +171.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.82	$21.26	+171.88%	Sold -100.00% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $275.59 Current price: $78.31 P/L: -71.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$275.59	$78.31	-71.58%	Sold -100.00% shares Q3 2022

Showing TOP 117 PARTNERS GROUP HOLDING AG's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARTNERS GROUP HOLDING AG?

The biggest position of the PARTNERS GROUP HOLDING AG is Clarivate Plc (CLVT) with 18.16% portfolio share worth of 257.32M US dollars.

Top 5 PARTNERS GROUP HOLDING AG's holdings represent 36.95% of the portfolio:

Clarivate Plc (CLVT) – 18.16%
MultiPlan Corporation (MPLN) – 5.5%
American Water Works Company, Inc. (AWK) – 4.58%
American Tower Corporation (AMT) – 4.52%
Canadian National Railway Company (CNI) – 4.18%

Who is the portfolio manager of PARTNERS GROUP HOLDING AG?

The portfolio manager of the PARTNERS GROUP HOLDING AG is .

What is the total asset value of the PARTNERS GROUP HOLDING AG portfolio?

PARTNERS GROUP HOLDING AG total asset value (portfolio value) is 1.42B US dollars.

Who is ?

is the portfolio manager of the PARTNERS GROUP HOLDING AG.

What is (PARTNERS GROUP HOLDING AG) fund performance?

PARTNERS GROUP HOLDING AG's quarterly performance is -26.47%, annualy -66.20%. In the past 3 years, the value of 's portfolio has decreased by -90%. In the past 5 years, the value of the portfolio has decreased by -80%.

What is the PARTNERS GROUP HOLDING AG CIK?

PARTNERS GROUP HOLDING AG's Central Index Key is 0001534259 .

PARTNERS GROUP HOLDING AG Holdings

PARTNERS GROUP HOLDING AG portfolio value:

PARTNERS GROUP HOLDING AG quarter portfolio value change:

PARTNERS GROUP HOLDING AG 1 year portfolio value change:

PARTNERS GROUP HOLDING AG 3 years portfolio value change:

PARTNERS GROUP HOLDING AG 5 years portfolio value change: