Partners Group Holding AG

NPORT-P false 0001469192 XXXXXXXX S000054257 C000170409 C000170408 C000170410 C000170407 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 MainStay Epoch Capital Growth Fund S000054257 5493007ZZLRL6VENV585 2023-10-31 2023-07-31 N 122614041.01 610615.21 122003425.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 35409.69999999 UST Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG N/A 1307.00000000 NS 1465794.39000000 1.201437074728 Long EC CORP CH N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 32649.00000000 NS USD 1876991.01000000 1.538474020456 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 16079.00000000 NS USD 2134004.88000000 1.749135211578 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 7212.00000000 NS USD 918087.60000000 0.752509688953 Long EC CORP US N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 Grupo Aeroportuario del Pacifico SAB de CV, Class B N/A 41365.00000000 NS 788145.91000000 0.646003097726 Long EC CORP MX N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 Evolution AB N/A 6830.00000000 NS 842200.56000000 0.690308943767 Long EC CORP SE Y 1 N N N Gentex Corp. 549300S3UD8XV1MN0287 Gentex Corp. 371901109 35330.00000000 NS USD 1186381.40000000 0.972416464718 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB, Class B N/A 50145.00000000 NS 619047.61000000 0.507401825760 Long EC CORP SE N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 2613.00000000 NS USD 1342951.35000000 1.100748885692 Long EC CORP US N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 CSL Ltd. N/A 7916.00000000 NS 1427768.42000000 1.170269122065 Long EC CORP AU N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 2181.00000000 NS USD 602414.01000000 0.493768110239 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 3734.00000000 NS USD 1697289.70000000 1.391182000727 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 3139.00000000 NS USD 1706642.91000000 1.398848351027 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 5617.00000000 NS USD 1422055.89000000 1.165586851906 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA N/A 9664.00000000 NS 692999.55000000 0.568016467944 Long EC CORP ES N 1 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 Hamilton Lane, Inc., Class A 407497106 9647.00000000 NS USD 853084.21000000 0.699229717859 Long EC CORP US N 1 N N N Howden Joinery Group plc 213800KC1LJOJTY3JP45 Howden Joinery Group plc N/A 125158.00000000 NS 1183780.60000000 0.970284721300 Long EC CORP GB N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 857.00000000 NS USD 1077651.79000000 0.883296336093 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 7636.00000000 NS USD 1500092.20000000 1.229549244345 Long EC CORP US N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 Logitech International SA (Registered) N/A 14000.00000000 NS 987007.63000000 0.808999930557 Long EC CORP CH N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 4565.00000000 NS USD 1128741.90000000 0.925172299547 Long EC CORP US N 1 N N N FirstRand Ltd. 529900XYOP8CUZU7R671 FirstRand Ltd. N/A 225074.00000000 NS 916090.67000000 0.750872907045 Long EC CORP ZA N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 Sartorius Stedim Biotech N/A 2647.00000000 NS 828002.11000000 0.678671196788 Long EC CORP FR N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class A 35137L105 25327.00000000 NS USD 847188.15000000 0.694397017497 Long EC CORP US N 1 N N N Chongqing Brewery Co. Ltd. N/A Chongqing Brewery Co. Ltd., Class A N/A 71674.00000000 NS 911526.20000000 0.747131643249 Long EC CORP CN N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast A/S, Class B N/A 3487.00000000 NS 433418.24000000 0.355250876897 Long EC CORP DK N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 4242.00000000 NS USD 1672535.76000000 1.370892455710 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. N/A 22000.00000000 NS 395526.07000000 0.324192593286 Long EC CORP TW N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 BE Semiconductor Industries NV N/A 18183.00000000 NS 2172153.45000000 1.780403653222 Long EC CORP NL N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA N/A 50560.00000000 NS 1935112.96000000 1.586113625343 Long EC CORP ES N 1 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 ZOZO, Inc. N/A 47100.00000000 NS 917732.40000000 0.752218549587 Long EC CORP JP N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 7823.00000000 NS USD 1213269.07000000 0.994454919642 Long EC CORP US N 1 N N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 Alimentation Couche-Tard, Inc. 01626P148 34905.00000000 NS 1767154.13000000 1.448446318955 Long EC CORP CA N 1 N N N Yadea Group Holdings Ltd. N/A Yadea Group Holdings Ltd. N/A 322000.00000000 NS 729143.85000000 0.597642111456 Long EC CORP KY Y 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 3581.00000000 NS USD 1195481.04000000 0.979874976592 Long EC CORP US N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International N/A 136.00000000 NS 301531.28000000 0.247149846836 Long EC CORP FR N 1 N N N Bank Central Asia Tbk. PT 254900BR956G2OHVOM21 Bank Central Asia Tbk. PT N/A 919900.00000000 NS 556637.10000000 0.456247106464 Long EC CORP ID N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 2138.00000000 NS USD 1167711.46000000 0.957113664918 Long EC CORP US N 1 N N N Fevertree Drinks plc 2138007AJRLHRVQZLD07 Fevertree Drinks plc N/A 32440.00000000 NS 558699.75000000 0.457937755711 Long EC CORP GB N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 5693.00000000 NS USD 1162624.46000000 0.952944109869 Long EC CORP US N 1 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 Aristocrat Leisure Ltd. N/A 51171.00000000 NS 1351833.48000000 1.108029115687 Long EC CORP AU N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 Recordati Industria Chimica e Farmaceutica SpA N/A 16808.00000000 NS 867654.59000000 0.711172316933 Long EC CORP IT N 1 N N N Wal-Mart de Mexico SAB de CV N/A Wal-Mart de Mexico SAB de CV N/A 141200.00000000 NS 587820.36000000 0.481806437930 Long EC CORP MX N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 17750.00000000 NS USD 1172032.50000000 0.960655401530 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 21398.00000000 NS USD 873680.34000000 0.716111317588 Long EC CORP US N 1 N N N Hoya Corp. 353800X4VR3BHEUCJB42 Hoya Corp. N/A 7000.00000000 NS 813341.30000000 0.666654476845 Long EC CORP JP N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 6287.00000000 NS USD 2003038.20000000 1.641788488204 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 3360.00000000 NS USD 1883851.20000000 1.544096969119 Long EC CORP US N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 VMware, Inc., Class A 928563402 8502.00000000 NS USD 1340170.26000000 1.098469367734 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 1281.00000000 NS 918597.29000000 0.752927455910 Long EC CORP NL N 1 N N N Chemed Corp. 54930020031IDJT2IM79 Chemed Corp. 16359R103 2427.00000000 NS USD 1264685.43000000 1.036598293619 Long EC CORP US N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 Kuehne + Nagel International AG (Registered) N/A 4777.00000000 NS 1492179.12000000 1.223063295325 Long EC CORP CH N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 15275.00000000 NS USD 1187173.00000000 0.973065298958 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 2308.00000000 NS USD 1026598.40000000 0.841450470155 Long EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 7051.00000000 NS USD 1299992.87000000 1.065538005572 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 Diageo plc N/A 16961.00000000 NS 739530.41000000 0.606155446169 Long EC CORP GB N 1 N N N MainStay U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 MainStay U.S. Government Liquidity Fund, Class I 56064L488 3346600.84000000 NS USD 3346600.84000000 2.743038417204 Long STIV RF US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 10521.00000000 NS USD 1068617.97000000 0.875891773524 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB, Class B N/A 37884.00000000 NS 643492.48000000 0.527438041825 Long EC CORP SE N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S, Class B N/A 5954.00000000 NS 959506.42000000 0.786458588116 Long EC CORP DK N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 2367.00000000 NS USD 833988.78000000 0.683578165556 Long EC CORP US N 1 N N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 SITC International Holdings Co. Ltd. N/A 455000.00000000 NS 991806.54000000 0.812933352892 Long EC CORP KY N 1 N N N Kakaku.com, Inc. 353800KA15Y0DCPWYY65 Kakaku.com, Inc. N/A 55200.00000000 NS 823741.61000000 0.675179081733 Long EC CORP JP N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 9053.00000000 NS USD 1372344.27000000 1.124840766561 Long EC CORP US N 1 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred N/A 17148.00000000 NS 1113907.67000000 0.913013436053 Long EC CORP FR N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 4302.00000000 NS USD 820047.24000000 0.672150994632 Long EC CORP US N 1 N N N World Wrestling Entertainment, Inc. 549300WZVLSCS3L4L698 World Wrestling Entertainment, Inc., Class A 98156Q108 11310.00000000 NS USD 1187550.00000000 0.973374306674 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 8810.00000000 NS USD 723036.70000000 0.592636391362 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 1782.00000000 NS USD 988528.86000000 0.810246805381 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S N/A 2257.00000000 NS 928122.73000000 0.760734974378 Long EC CORP DK N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 14203.00000000 NS USD 1228985.59000000 1.007336951353 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 3462.00000000 NS USD 1274154.48000000 1.044359592073 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 4828.00000000 NS USD 1682316.60000000 1.378909312561 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 328727.80000000 NS USD 328727.80000000 0.269441450389 Long STIV RF US N 1 N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 4395.00000000 NS USD 1743672.30000000 1.429199457774 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 6075.00000000 NS USD 1393362.00000000 1.142067930358 Long EC CORP US N 1 N N N Eclat Textile Co. Ltd. N/A Eclat Textile Co. Ltd. N/A 68000.00000000 NS 1172768.21000000 0.961258425581 Long EC CORP TW N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 13813.00000000 NS USD 1733117.11000000 1.420547905631 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 5261.00000000 NS USD 1767275.12000000 1.448545488302 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 10250.00000000 NS USD 813132.50000000 0.666483334109 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 583.00000000 NS USD 47846.81000000 0.039217595478 Long EC CORP US N 1 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 Hikma Pharmaceuticals plc N/A 57671.00000000 NS 1546112.31000000 1.267269586785 Long EC CORP GB N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 9036.00000000 NS USD 918509.40000000 0.752855416950 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 4412.00000000 NS USD 1023672.24000000 0.839052045700 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 Donaldson Co., Inc. 257651109 16409.00000000 NS USD 1030977.47000000 0.845039771006 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 10250.00000000 NS USD 799602.50000000 0.655393481582 Long EC CORP US N 1 N N N Hess Midstream LP N/A Hess Midstream LP, Class A 428103105 29060.00000000 NS USD 906381.40000000 0.742914712481 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 3759.00000000 NS USD 1903444.83000000 1.560156870611 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 1536.00000000 NS USD 842741.76000000 0.690752537868 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 6830.00000000 NS USD 1623695.90000000 1.330860907677 Long EC CORP US N 1 N N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 Constellation Software, Inc. 21037X100 696.00000000 NS 1470464.61000000 1.205265016418 Long EC CORP CA N 1 N N N Kindred Group plc 213800D1MJVOT6SNBX11 Kindred Group plc N/A 104744.00000000 NS 1258750.95000000 1.031734102338 Long EC CORP MT N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 10309.00000000 NS USD 1419240.03000000 1.163278834748 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 3292.00000000 NS USD 1041424.20000000 0.853602424006 Long EC CORP IE N 1 N N N eXp World Holdings, Inc. 549300TWVVZC283VEC32 eXp World Holdings, Inc. 30212W100 19990.00000000 NS USD 498550.60000000 0.408636558138 Long EC CORP US N 1 N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 28653.00000000 NS USD 1679352.33000000 1.376479651278 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 5362.00000000 NS USD 731108.70000000 0.599252599020 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 8739.00000000 NS USD 1155033.63000000 0.946722292776 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 2545.00000000 NS USD 1828557.05000000 1.498775168000 Long EC CORP US N 1 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 Auto Trader Group plc N/A 147261.00000000 NS 1220858.63000000 1.000675695780 Long EC CORP GB Y 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 1253.00000000 NS USD 97383.16000000 0.079820020922 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 5608.00000000 NS USD 1009440.00000000 0.827386602778 Long EC CORP US N 1 N N N Games Workshop Group plc 213800RP9QJQYGWHNT41 Games Workshop Group plc N/A 6279.00000000 NS 938775.02000000 0.769466114450 Long EC CORP GB N 1 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 Singapore Exchange Ltd. N/A 120700.00000000 NS 881366.42000000 0.722411206259 Long EC CORP SG N 1 N N N Ferguson plc 213800DU1LGY3R2S2X42 Ferguson plc N/A 7229.00000000 NS 1160131.01000000 0.950900355783 Long EC CORP JE N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA N/A 7458.00000000 NS 1310371.35000000 1.074044717521 Long EC CORP DE N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 9571.00000000 NS USD 1800209.39000000 1.475540033565 Long EC CORP US N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 EMS-Chemie Holding AG N/A 1044.00000000 NS 869152.00000000 0.712399667714 Long EC CORP CH N 1 N N N 2023-08-31 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX