SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Partners Group Holding AG

CIK 0001534259 · UNTERNEHMER-PARK 3, BAAR-ZUG, 6340 · 41 41 784 6000

Reported Value
$914M
Q3 2020
Positions
41
Filings on Record
31
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Partners Group Holding AG reported $914M in U.S.-listed holdings across 41 positions for Q3 2020.

Its largest position, Clarivate, represents 10.3% of the portfolio.

Compared with Q2 2020, the fund opened 5 new positions and exited 12.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+58.9%
share of reported value
Largest Position
+10.3%
Clarivate
New / Exited
5 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $697MQ4 ’18Q1 ’19: $729MQ2 ’19: $816MQ3 ’19: $861MQ4 ’19: $920MQ4 ’19Q1 ’20: $757MQ2 ’20: $882MQ3 ’20: $914MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.6BQ3 ’21: $1.4BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.7BQ3 ’22: $1.4BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.3BQ3 ’24: $1.6BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.1BQ3 ’25: $1.8BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.7%REIT: 15.5%Other: 11.4%MLP: 0.3%ADR: 0.0%
  • Common Stock · 72.7% · $665M
  • REIT · 15.5% · $142M
  • Other · 11.4% · $104M
  • MLP · 0.3% · $3M
  • ADR · 0.0% · $271,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMWaste Management IncNEW+173.1K173.1K+$20M$20M
Mersana Therapeutics IncNEW+41.7K41.7K+$777,000$777,000
AQNAlgonquin Power & Utilities CoNEW+36.5K36.5K+$530,000$530,000
NTNXNutanix IncNEW+21.2K21.2K+$471,000$471,000
CHRSCoherus BioSciences IncNEW+14.5K14.5K+$266,000$266,000
EQIXEquinix IncADDED+32.2K33.4K+$25M$25M
PLDPrologis IncADDED+22.2K34.7K+$2M$3M
CRWDCrowdstrike Holdings IncSOLD OUT−203.2K0−$20M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Clarivate PLCCommon Stock10.29%$94M3.03M
28CWCrown Castle International Corhistory →REIT6.47%$59M355.1K
3AWCAmerican Water Works Co Inchistory →Common Stock6.28%$57M395.9K
4ADTADT Inchistory →Common Stock5.95%$54M6.65M
5ATOAtmos Energy Corphistory →Common Stock5.72%$52M546.7K
6CNRCanadian National Railway Cohistory →Common Stock5.62%$51M482.2K
7RSGRepublic Services Inchistory →Common Stock5.33%$49M521.9K
8AMTAmerican Tower Corphistory →REIT5.06%$46M191.1K
9UNPUnion Pacific Corphistory →Common Stock4.47%$41M207.3K
10TRPTC Energy Corphistory →Common Stock3.68%$34M800.6K
11CMSCMS Energy Corphistory →Common Stock3.58%$33M532.5K
12BXBlackstone Group Inc/Thehistory →Common Stock3.57%$33M624.0K
13FTSFortis Inc/Canadahistory →Common Stock3.25%$30M726.2K
14KKRKKR & Co Inchistory →Common Stock3.11%$28M827.9K
15ENBEnbridge Inchistory →Common Stock2.93%$27M915.7K
16APOEURApollo Global Management Inchistory →Common Stock2.89%$26M589.8K
17EQIXEquinix Inchistory →REIT2.78%$25M33.4K
18WMWaste Management Inchistory →Common Stock2.14%$20M173.1K
19ARESAres Management Corphistory →Common Stock1.88%$17M426.0K
20OGSONE Gas Inchistory →Common Stock1.86%$17M246.7K
21SRESempra Energyhistory →Common Stock1.81%$17M139.8K
22BEBloom Energy Corphistory →Common Stock1.77%$16M899.9K
23CGCarlyle Group Inc/Thehistory →Common Stock1.75%$16M648.1K
24ARCCAres Capital Corphistory →Common Stock1.71%$16M1.12M
25SLRCSolar Capital Ltdhistory →Common Stock1.68%$15M969.5K
26WMBWilliams Cos Inc/Thehistory →Common Stock1.10%$10M512.1K
27Brookfield Business Partners LLtd Part1.01%$9M303.8K
28Mid-America Apartment CommunitREIT0.54%$5M42.3K
29FSC1EUROaktree Specialty Lending CorpCommon Stock0.50%$5M936.8K
30PLDPrologis IncREIT0.38%$3M34.7K
31NLYEURAnnaly Capital Management IncREIT0.27%$2M347.9K
32EPDEnterprise Products Partners LMLP0.16%$1M93.9K
33ETEnergy Transfer LPMLP0.11%$994,000183.4K
34Mersana Therapeutics IncCommon Stock0.09%$777,00041.7K
35AQNAlgonquin Power & Utilities CoCommon Stock0.06%$530,00036.5K
36NTNXNutanix IncCommon Stock0.05%$471,00021.2K
37WEPMagellan Midstream Partners LPMLP0.04%$389,00011.4K
38Cia de Saneamento Basico do EsADR0.03%$271,00032.6K
39CHRSCoherus BioSciences IncCommon Stock0.03%$266,00014.5K
40OKEONEOK IncCommon Stock0.03%$249,0009.6K
41PAAPlains All American Pipeline LMLP0.03%$242,00040.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B50May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B49Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B38Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B40Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B43May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B44Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B41Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B46Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B47May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$2.0B92Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B46Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B45Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B54May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B87Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B99Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B110Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B113May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B128Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B133Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B46Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B43May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B47Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$914M41Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$882M49Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$757M44May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$920M52Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$861M55Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$816M48Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$729M48May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$697M48Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.