0001213900-21-059609.txt : 20211116 0001213900-21-059609.hdr.sgml : 20211116 20211115183538 ACCESSION NUMBER: 0001213900-21-059609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Partners Group Holding AG CENTRAL INDEX KEY: 0001534259 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15051 FILM NUMBER: 211413298 BUSINESS ADDRESS: STREET 1: ZUGERSTRASSE 57 CITY: BAAR-ZUG STATE: V8 ZIP: 6341 BUSINESS PHONE: 4141 768-8585 MAIL ADDRESS: STREET 1: ZUGERSTRASSE 57 CITY: BAAR-ZUG STATE: V8 ZIP: 6341 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001534259 XXXXXXXX 09-30-2021 09-30-2021 false Partners Group Holding AG

ZUGERSTRASSE 57 BAAR-ZUG V8 6341

13F HOLDINGS REPORT 028-15051 N Andreas Knecht 41-41-768-8585 /s/ Andreas Knecht Zug V8 11-15-2021 0 133 1436223 INFORMATION TABLE 2 infotable.xml 1Life Healthcare Inc Common Stock 68269G107 604 29837 SH DFND 29837 0 0 3D Systems Corp Common Stock 88554D205 436 15808 SH DFND 15808 0 0 Accolade Inc Common Stock 00437E102 627 14863 SH DFND 14863 0 0 ADT Inc Common Stock 00090Q103 53819 6652530 SH DFND 6652530 0 0 Airbnb Inc Common Stock 009066101 513 3057 SH DFND 3057 0 0 Algonquin Power & Utilities Co Common Stock 015857105 874 59165 SH DFND 59165 0 0 Allot Ltd Common Stock M0854Q105 531 35700 SH DFND 35700 0 0 Allscripts Healthcare Solution Common Stock 01988P108 625 46715 SH DFND 46715 0 0 Alphabet Inc Common Stock 02079K107 501 188 SH DFND 188 0 0 Amazon.com Inc Common Stock 023135106 516 157 SH DFND 157 0 0 American Express Co Common Stock 025816109 659 3934 SH DFND 3934 0 0 American Tower Corp REIT 03027X100 74888 282159 SH DFND 282159 0 0 American Water Works Co Inc Common Stock 030420103 80010 473318 SH DFND 473318 0 0 American Well Corp Common Stock 03044L105 598 65641 SH DFND 65641 0 0 Amplitude Inc Common Stock 03213A104 775 14234 SH DFND 14234 0 0 Annaly Capital Management Inc REIT 035710409 6765 803416 SH DFND 803416 0 0 Apollo Global Management Inc Common Stock 03768E105 41313 670771 SH DFND 670771 0 0 Ares Capital Corp Common Stock 04010L103 21591 1062030 SH DFND 1062030 0 0 Ares Management Corp Common Stock 03990B101 26573 359918 SH DFND 359918 0 0 Atmos Energy Corp Common Stock 049560105 60246 683066 SH DFND 683066 0 0 Blackstone Inc Common Stock 09260D107 52388 450297 SH DFND 450297 0 0 Bloom Energy Corp Common Stock 093712107 8423 449962 SH DFND 449962 0 0 Booking Holdings Inc Common Stock 09857L108 513 216 SH DFND 216 0 0 Bright Health Group Inc Common Stock 10920V107 57868 7091646 SH DFND 5990136 0 0 Brookfield Asset Management In Common Stock 112585104 6321 118125 SH DFND 118125 0 0 Brookfield Business Partners L Ltd Part G16234109 13030 283438 SH DFND 283438 0 0 Brooks Automation Inc Common Stock 114340102 434 4238 SH DFND 4238 0 0 Canadian National Railway Co Common Stock 136375102 67681 579757 SH DFND 579757 0 0 Carlyle Group Inc/The Common Stock 14316J108 18335 387805 SH DFND 387805 0 0 Central Garden & Pet Co Common Stock 153527106 487 10148 SH DFND 10148 0 0 Cerner Corp Common Stock 156782104 618 8770 SH DFND 8770 0 0 Change Healthcare Inc Common Stock 15912K100 627 29949 SH DFND 29949 0 0 Check Point Software Technolog Common Stock M22465104 531 4700 SH DFND 4700 0 0 Chewy Inc Common Stock 16679L109 462 6782 SH DFND 6782 0 0 ChargePoint Holdings Inc Common Stock 15961R105 2155 100166 SH DFND 100166 0 0 Cia de Saneamento Basico do Es ADR 20441A102 118 16700 SH DFND 16700 0 0 Clarivate PLC Common Stock G21810109 39863 1820225 SH DFND 1820225 0 0 CMS Energy Corp Common Stock 125896100 47886 801705 SH DFND 801705 0 0 Cognex Corp Common Stock 192422103 419 5220 SH DFND 5220 0 0 Covetrus Inc Common Stock 22304C100 448 24718 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1523 SH DFND 1523 0 0 FARO Technologies Inc Common Stock 311642102 449 6816 SH DFND 6816 0 0 Fidelity National Information Common Stock 31620M106 689 5664 SH DFND 5664 0 0 Fiserv Inc Common Stock 337738108 683 6299 SH DFND 6299 0 0 Fortinet Inc Common Stock 34959E109 515 1765 SH DFND 1765 0 0 Fortis Inc/Canada Common Stock 349553107 32185 720179 SH DFND 720179 0 0 Freshpet Inc Common Stock 358039105 453 3173 SH DFND 3173 0 0 Global Blue Group Holding AG Common Stock H33700107 17902 2771206 SH DFND 2771206 0 0 Global Payments Inc Common Stock 37940X102 674 4276 SH DFND 4276 0 0 GoodRx Holdings Inc Common Stock 38246G108 595 14503 SH DFND 14503 0 0 HealthEquity Inc Common Stock 42226A107 627 9682 SH DFND 9682 0 0 Heska Corp Common Stock 42805E306 475 1837 SH DFND 1837 0 0 Hims & Hers Health Inc Common Stock 433000106 596 79012 SH DFND 79012 0 0 IDEXX Laboratories Inc Common Stock 45168D104 433 697 SH DFND 697 0 0 Invitae Corp Common Stock 46185L103 605 21291 SH DFND 21291 0 0 IQVIA Holdings Inc Common Stock 46266C105 586 2446 SH DFND 2446 0 0 iRobot Corp Common Stock 462726100 444 5659 SH DFND 5659 0 0 J M Smucker Co/The Common Stock 832696405 477 3976 SH DFND 3976 0 0 Kadant Inc Common Stock 48282T104 431 2112 SH DFND 2112 0 0 KKR & Co Inc Common Stock 48251W104 51905 852573 SH DFND 852573 0 0 Magellan Midstream Partners LP MLP 559080106 405 8892 SH DFND 8892 0 0 MakeMyTrip Ltd Common Stock V5633W109 555 20400 SH DFND 20400 0 0 Mastercard Inc Common Stock 57636Q104 671 1930 SH DFND 1930 0 0 Mid-America Apartment Communit REIT 59522J103 6336 33927 SH DFND 33927 0 0 Mimecast Ltd Common Stock G14838109 526 8264 SH DFND 8264 0 0 Multiplan Corp Common Stock 62548M100 170644 30309824 SH DFND 30309824 0 0 Neogen Corp Common Stock 640491106 483 11115 SH DFND 11115 0 0 Netflix Inc Common Stock 64110L106 554 908 SH DFND 908 0 0 Novanta Inc Common Stock 67000B104 425 2749 SH DFND 2749 0 0 Nuance Communications Inc Common Stock 67020Y100 459 8345 SH DFND 8345 0 0 Oak Street Health Inc Common Stock 67181A107 580 13637 SH DFND 13637 0 0 Oaktree Specialty Lending Corp Common Stock 67401P108 17234 2441057 SH DFND 2441057 0 0 Omnicell Inc Common Stock 68213N109 443 2987 SH DFND 2987 0 0 ONE Gas Inc Common Stock 68235P108 11031 174069 SH DFND 174069 0 0 ONEOK Inc Common Stock 682680103 310 5341 SH DFND 5341 0 0 Opendoor Technologies Inc Common Stock 683712103 1223 59586 SH DFND 59586 0 0 Palo Alto Networks Inc Common Stock 697435105 537 1122 SH DFND 1122 0 0 Patterson Cos Inc Common Stock 703395103 469 15564 SH DFND 15564 0 0 PayPal Holdings Inc Common Stock 70450Y103 647 2485 SH DFND 2485 0 0 Petco Health & Wellness Co Inc Common Stock 71601V105 453 21449 SH DFND 21449 0 0 PetIQ Inc Common Stock 71639T106 479 19190 SH DFND 19190 0 0 Phreesia Inc Common Stock 71944F106 604 9793 SH DFND 9793 0 0 Ping Identity Holding Corp Common Stock 72341T103 502 20431 SH DFND 20431 0 0 Plains All American Pipeline L MLP 726503105 256 25124 SH DFND 25124 0 0 Prologis Inc REIT 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0 StoneCo Ltd Common Stock 873379101 601 17300 SH DFND 17300 0 0 Tabula Rasa HealthCare Inc Common Stock 873379101 573 21843 SH DFND 21843 0 0 Tandem Diabetes Care Inc Common Stock 875372203 617 5171 SH DFND 5171 0 0 TC Energy Corp Common Stock 87807B107 35592 734087 SH DFND 734087 0 0 Teladoc Health Inc Common Stock 87918A105 602 4744 SH DFND 4744 0 0 Tencent Music Entertainment Gr ADR 88034P109 550 75900 SH DFND 75900 0 0 Teradyne Inc Common Stock 880770102 422 3862 SH DFND 3862 0 0 Tractor Supply Co Common Stock 892356106 455 2248 SH DFND 2248 0 0 TripAdvisor Inc Common Stock 896945201 497 14681 SH DFND 14681 0 0 Trupanion Inc Common Stock 898202106 433 5577 SH DFND 5577 0 0 Twitter Inc Common Stock 90184L102 483 7998 SH DFND 7998 0 0 Union Pacific Corp Common Stock 907818108 60845 310417 SH DFND 310417 0 0 Viant Technology Inc Common Stock 92557A101 530 43390 SH DFND 43390 0 0 Visa Inc Common Stock 92826C839 665 2985 SH DFND 2985 0 0 Warner Music Group Corp Common Stock 934550203 520 12160 SH DFND 12160 0 0 Waste Management Inc Common Stock 94106L109 31684 212131 SH DFND 212131 0 0 Williams Cos Inc/The Common Stock 969457100 14680 565920 SH DFND 565920 0 0 Zai Lab Ltd ADR 98887Q104 3284 31158 SH DFND 31158 0 0 Zebra Technologies Corp Common Stock 989207105 425 824 SH DFND 824 0 0 Zoetis Inc Common Stock 98978V103 449 2313 SH DFND 2313 0 0