Close

Form 13F-HR Partners Group Holding For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. HCP
7. BSX
8. NOW
9. PI
10. ORCL


August 12, 2022 11:17 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Partners Group Holding AG
Address: ZUGERSTRASSE 57
BAAR-ZUG , V86341
Form 13F File Number: 028-15051

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Andreas Knecht
Title: Chief Operating Officer; General Counsel
Phone: 41-41-768-8585
Signature, Place, and Date of Signing:
Andreas Knecht Zug , V8 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 110
Form 13F Information Table Value Total: 1,699,366
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Airbnb Inc Common Stock 009066101 357 4,003 SH DFND 4,003 0 0
ADT Inc Common Stock 00090Q103 40,913 6,652,530 SH DFND 6,652,530 0 0
American Tower Corp REIT 03027X100 80,601 315,354 SH DFND 315,354 0 0
American Well Corp Common Stock 03044L105 295 68,242 SH DFND 68,242 0 0
Amazon.com Inc Common Stock 023135106 489 4,600 SH DFND 4,600 0 0
Apollo Global Management Inc Common Stock 03769M106 23,317 480,963 SH DFND 480,963 0 0
Algonquin Power & Utilities Co Common Stock 015857105 710 52,850 SH DFND 52,850 0 0
Ares Capital Corp Common Stock 04010L103 21,080 1,175,685 SH DFND 1,175,685 0 0
Ares Management Corp Common Stock 03990B101 25,086 441,194 SH DFND 441,194 0 0
Atmos Energy Corp Common Stock 049560105 64,276 573,380 SH DFND 573,380 0 0
American Water Works Co Inc Common Stock 030420103 75,748 509,165 SH DFND 509,165 0 0
American Express Co Common Stock 025816109 380 2,739 SH DFND 2,739 0 0
Brookfield Asset Management In Common Stock 112585104 15,277 343,527 SH DFND 343,527 0 0
Brookfield Business Corp Common Stock 11259V106 13,776 602,885 SH DFND 602,885 0 0
Bright Health Group Inc Common Stock 10920V107 12,907 7,091,646 SH DFND 7,091,646 0 0
Booking Holdings Inc Common Stock 09857L108 525 300 SH DFND 300 0 0
Blackstone Inc Common Stock 09260D107 38,558 422,647 SH DFND 422,647 0 0
Crown Castle International Cor REIT 22822V101 69,687 413,866 SH DFND 413,866 0 0
Central Garden & Pet Co Common Stock 153527106 430 10,148 SH DFND 10,148 0 0
Carlyle Group Inc/The Common Stock 14316J108 16,086 508,072 SH DFND 508,072 0 0
Cognex Corp Common Stock 192422103 367 8,623 SH DFND 8,623 0 0
Check Point Software Technolog Common Stock M22465104 694 5,700 SH DFND 5,700 0 0
Change Healthcare Inc Common Stock 15912K100 512 22,208 SH DFND 22,208 0 0
Chewy Inc Common Stock 16679L109 502 14,453 SH DFND 14,453 0 0
Clarivate PLC Common Stock G21810109 379,810 27,403,284 SH DFND 27,403,284 0 0
CMS Energy Corp Common Stock 125896100 53,399 791,097 SH DFND 791,097 0 0
Canadian National Railway Co Common Stock 136375102 63,194 562,571 SH DFND 562,571 0 0
Crowdstrike Holdings Inc Common Stock 22788C105 627 3,718 SH DFND 3,718 0 0
CSX Corp Common Stock 126408103 13,785 474,370 SH DFND 474,370 0 0
Covetrus Inc Common Stock 22304C100 513 24,718 SH DFND 24,718 0 0
CyberArk Software Ltd Common Stock M2682V108 601 4,700 SH DFND 4,700 0 0
3D Systems Corp Common Stock 88554D205 425 43,771 SH DFND 43,771 0 0
Datadog Inc. Common Stock 23804L103 4,990 52,390 SH DFND 52,390 0 0
Dynatrace Inc Common Stock 268150109 767 19,454 SH DFND 19,454 0 0
Dexcom Inc Common Stock 252131107 322 4,320 SH DFND 4,320 0 0
eBay Inc Common Stock 278642103 348 8,351 SH DFND 8,351 0 0
Endeavor Group Holdings Inc Common Stock 29260Y109 50,395 2,451,095 SH DFND 2,451,095 0 0
Elanco Animal Health Inc Common Stock 28414H103 328 16,696 SH DFND 16,696 0 0
Equity LifeStyle Properties In REIT 29472R108 4,111 58,337 SH DFND 58,337 0 0
Enbridge Inc Common Stock 29250N105 28,720 680,729 SH DFND 680,729 0 0
Enterprise Products Partners L MLP 293792107 1,326 54,421 SH DFND 54,421 0 0
Equinix Inc REIT 29444U700 44,882 68,312 SH DFND 68,312 0 0
Energy Transfer LP MLP 29273V100 1,074 107,581 SH DFND 107,581 0 0
Expedia Group Inc Common Stock 30212P303 356 3,750 SH DFND 3,750 0 0
FARO Technologies Inc Common Stock 311642102 294 9,536 SH DFND 9,536 0 0
Fidelity National Information Common Stock 31620M106 451 4,922 SH DFND 4,922 0 0
Fiserv Inc Common Stock 337738108 451 5,071 SH DFND 5,071 0 0
Freshpet Inc Common Stock 358039105 282 5,436 SH DFND 5,436 0 0
Fortinet Inc Common Stock 34959E109 677 11,960 SH DFND 11,960 0 0
Fortis Inc/Canada Common Stock 349553107 31,612 669,357 SH DFND 669,357 0 0
Global Blue Group Holding AG Common Stock H33700107 13,634 2,771,206 SH DFND 2,771,206 0 0
Golub Capital BDC Inc Common Stock 38173M102 8,290 639,650 SH DFND 639,650 0 0
GoodRx Holdings Inc Common Stock 38246G108 86 14,503 SH DFND 14,503 0 0
Alphabet Inc Common Stock 02079K107 11,987 5,480 SH DFND 5,480 0 0
Global Payments Inc Common Stock 37940X102 398 3,594 SH DFND 3,594 0 0
Heska Corp Common Stock 42805E306 403 4,264 SH DFND 4,264 0 0
IDEXX Laboratories Inc Common Stock 45168D104 410 1,168 SH DFND 1,168 0 0
IQVIA Holdings Inc Common Stock 46266C105 483 2,225 SH DFND 2,225 0 0
iRobot Corp Common Stock 462726100 304 8,267 SH DFND 8,267 0 0
Kadant Inc Common Stock 48282T104 580 3,178 SH DFND 3,178 0 0
KKR & Co Inc Common Stock 48251W104 39,543 854,243 SH DFND 854,243 0 0
Life Time Group Holdings Inc Common Stock 53190C102 3,578 277,777 SH DFND 277,777 0 0
Mastercard Inc Common Stock 57636Q104 448 1,419 SH DFND 1,419 0 0
Mid-America Apartment Communit REIT 59522J103 6,522 37,338 SH DFND 37,338 0 0
Allscripts Healthcare Solution Common Stock 01988P108 165 11,137 SH DFND 11,137 0 0
Meta Platforms Inc Common Stock 30303M102 538 3,334 SH DFND 3,334 0 0
Magellan Midstream Partners LP MLP 559080106 353 7,398 SH DFND 7,398 0 0
MakeMyTrip Ltd Common Stock V5633W109 424 16,500 SH DFND 16,500 0 0
Multiplan Corp Common Stock 62548M100 166,401 30,309,824 SH DFND 30,309,824 0 0
Mersana Therapeutics, Inc. Common Stock 59045L106 173 37,473 SH DFND 37,473 0 0
Netflix Inc Common Stock 64110L106 316 1,808 SH DFND 1,808 0 0
NGM Biopharmaceuticals, Inc. Common Stock 62921N105 2,272 177,255 SH DFND 177,255 0 0
Annaly Capital Management Inc REIT 035710409 5,215 882,335 SH DFND 882,335 0 0
Novanta Inc Common Stock 67000B104 585 4,828 SH DFND 4,828 0 0
Nuvei Corp Common Stock 67079A102 252 6,979 SH DFND 6,979 0 0
Oaktree Specialty Lending Corp Common Stock 67401P108 18,173 2,774,503 SH DFND 2,774,503 0 0
Omnicell Inc Common Stock 68213N109 419 3,682 SH DFND 3,682 0 0
1Life Healthcare Inc Common Stock 68269G107 422 53,861 SH DFND 53,861 0 0
Owl Rock Capital Corp Common Stock 69121K104 10,447 847,283 SH DFND 847,283 0 0
Plains All American Pipeline L MLP 726503105 247 25,124 SH DFND 25,124 0 0
Palo Alto Networks Inc Common Stock 697435105 651 1,317 SH DFND 1,317 0 0
Patterson Cos Inc Common Stock 703395103 379 12,518 SH DFND 12,518 0 0
Ping Identity Holding Corp Common Stock 72341T103 511 28,179 SH DFND 28,179 0 0
Prologis Inc REIT 74340W103 6,846 58,190 SH DFND 58,190 0 0
PayPal Holdings Inc Common Stock 70450Y103 316 4,526 SH DFND 4,526 0 0
Rockwell Automation Inc Common Stock 773903109 467 2,343 SH DFND 2,343 0 0
Roku Inc Common Stock 77543R102 336 4,093 SH DFND 4,093 0 0
Republic Services Inc Common Stock 760759100 60,995 466,075 SH DFND 466,075 0 0
SecureWorks Corp Common Stock 81374A105 671 61,773 SH DFND 61,773 0 0
Snap Inc Common Stock 83304A106 183 13,967 SH DFND 13,967 0 0
Spotify Technology SA Common Stock L8681T102 491 5,233 SH DFND 5,233 0 0
Sempra Energy Common Stock 816851109 13,196 87,812 SH DFND 87,812 0 0
StoneCo Ltd Common Stock 873379101 341 44,300 SH DFND 44,300 0 0
Teladoc Health Inc Common Stock 87918A105 280 8,443 SH DFND 8,443 0 0
Teradyne Inc Common Stock 880770102 508 5,675 SH DFND 5,675 0 0
Tencent Music Entertainment Gr ADR 88034P109 810 161,400 SH DFND 161,400 0 0
Tandem Diabetes Care Inc Common Stock 875372203 275 4,647 SH DFND 4,647 0 0
TPG Inc Common Stock 872657101 4,225 176,714 SH DFND 176,714 0 0
TripAdvisor Inc Common Stock 896945201 300 16,849 SH DFND 16,849 0 0
TC Energy Corp Common Stock 87807B107 26,164 505,554 SH DFND 505,554 0 0
Trupanion Inc Common Stock 898202106 438 7,265 SH DFND 7,265 0 0
Tractor Supply Co Common Stock 892356106 383 1,975 SH DFND 1,975 0 0
Twitter Inc Common Stock 90184L102 357 9,548 SH DFND 9,548 0 0
Union Pacific Corp Common Stock 907818108 55,630 260,829 SH DFND 260,829 0 0
Visa Inc Common Stock 92826C839 468 2,377 SH DFND 2,377 0 0
Waste Management Inc Common Stock 94106L109 30,993 202,593 SH DFND 202,593 0 0
Williams Cos Inc/The Common Stock 969457100 12,396 397,166 SH DFND 397,166 0 0
Petco Health & Wellness Co Inc Common Stock 71601V105 386 26,169 SH DFND 26,169 0 0
Zebra Technologies Corp Common Stock 989207105 457 1,555 SH DFND 1,555 0 0
Zoetis Inc Common Stock 98978V103 537 3,122 SH DFND 3,122 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings