Chief Operating Officer; General Counsel

0001213900-22-007826.txt : 20220215 0001213900-22-007826.hdr.sgml : 20220215 20220215122435 ACCESSION NUMBER: 0001213900-22-007826 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 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: 22638017 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 12-31-2021 12-31-2021 false Partners Group Holding AG

ZUGERSTRASSE 57 BAAR-ZUG V8 6341

13F HOLDINGS REPORT 028-15051 N Andreas Knecht Chief Operating Officer; General Counsel 41-41-768-8585 /s/ Andreas Knecht Zug V8 02-15-2022 0 128 2109477 INFORMATION TABLE 2 infotable.xml Airbnb Inc Common Stock 009066101 509 3057 SH DFND 3057 0 0 Accolade Inc Common Stock 00437E102 392 14863 SH DFND 14863 0 0 ADT Inc Common Stock 00090Q103 55948 6652530 SH DFND 6652530 0 0 Allot Ltd Common Stock M0854Q105 424 35700 SH DFND 35700 0 0 American Tower Corp REIT 03027X100 81850 279830 SH DFND 279830 0 0 American Well Corp Common Stock 03044L105 396 65641 SH DFND 65641 0 0 Amazon.com Inc Common Stock 023135106 523 157 SH DFND 157 0 0 Algonquin Power & Utilities Co Common Stock 015857105 894 62539 SH DFND 62539 0 0 Ares Capital Corp Common Stock 04010L103 23425 1105454 SH DFND 1105454 0 0 Ares Management Corp Common Stock 03990B101 29051 357461 SH DFND 357461 0 0 Atmos Energy Corp Common Stock 049560105 72908 695883 SH DFND 695883 0 0 American Water Works Co Inc Common Stock 030420103 89966 476364 SH DFND 476364 0 0 American Express Co Common Stock 025816109 644 3934 SH DFND 3934 0 0 Azenta Inc Common Stock 114340102 437 4238 SH DFND 4238 0 0 Brookfield Asset Management In Common Stock 112585104 7132 118125 SH DFND 118125 0 0 Brookfield Business Partners L Ltd Part G16234109 18398 404878 SH DFND 404878 0 0 Bloom Energy Corp Common Stock 093712107 9868 449962 SH DFND 449962 0 0 Bright Health Group Inc Common Stock 10920V107 1562 453927 SH DFND 453927 0 0 Bright Health Group Inc Common Stock 10920V107 2228 647583 SH DFND 647583 0 0 Bright Health Group Inc Common Stock 10920V107 20606 5990136 SH DFND 5990136 0 0 Booking Holdings Inc Common Stock 09857L108 518 216 SH DFND 216 0 0 Blackstone Inc Common Stock 09260D107 57094 441254 SH DFND 441254 0 0 Crown Castle International Cor REIT 22822V101 87858 420896 SH DFND 420896 0 0 Central Garden & Pet Co Common Stock 153527106 534 10148 SH DFND 10148 0 0 Cerner Corp Common Stock 156782104 814 8770 SH DFND 8770 0 0 Carlyle Group Inc/The Common Stock 14316J108 21290 387805 SH DFND 387805 0 0 Cognex Corp Common Stock 192422103 406 5220 SH DFND 5220 0 0 Check Point Software Technolog Common Stock M22465104 548 4700 SH DFND 4700 0 0 Change Healthcare Inc Common Stock 15912K100 640 29949 SH DFND 29949 0 0 Chewy Inc Common Stock 16679L109 400 6782 SH DFND 6782 0 0 Clarivate PLC Common Stock G21810109 644525 27403284 SH DFND 1820225 0 0 CMS Energy Corp Common Stock 125896100 59941 921467 SH DFND 921467 0 0 Canadian National Railway Co Common Stock 136375102 65766 540694 SH DFND 540694 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 431 2103 SH DFND 2103 0 0 Covetrus Inc Common Stock 22304C100 494 24718 SH DFND 24718 0 0 CyberArk Software Ltd Common Stock M2682V108 572 3300 SH DFND 3300 0 0 3D Systems Corp Common Stock 88554D205 341 15808 SH DFND 15808 0 0 Datadog Inc Common Stock 23804L103 6368 35755 SH DFND 35755 0 0 Viant Technology Inc Common Stock 92557A101 421 43390 SH DFND 43390 0 0 Dynatrace Inc Common Stock 268150109 449 7441 SH DFND 7441 0 0 Dexcom Inc Common Stock 252131107 613 1141 SH DFND 1141 0 0 eBay Inc Common Stock 278642103 490 7365 SH DFND 7365 0 0 Endeavor Group Holdings Inc Common Stock 29260Y109 85519 2451095 SH DFND 187958 0 0 Equifax Inc Common Stock 294429105 607 2073 SH DFND 2073 0 0 Elanco Animal Health Inc Common Stock 28414H103 412 14514 SH DFND 14514 0 0 Enbridge Inc Common Stock 29250N105 29825 771107 SH DFND 771107 0 0 Enterprise Products Partners L MLP 293792107 1453 66143 SH DFND 66143 0 0 Equinix Inc REIT 29444U700 53400 63132 SH DFND 63132 0 0 Energy Transfer LP MLP 29273V100 902 109558 SH DFND 109558 0 0 Expedia Group Inc Common Stock 30212P303 565 3126 SH DFND 3126 0 0 FARO Technologies Inc Common Stock 311642102 477 6816 SH DFND 6816 0 0 Meta Platforms Inc Common Stock 30303M102 512 1523 SH DFND 1523 0 0 Fidelity National Information Common Stock 31620M106 618 5664 SH DFND 5664 0 0 Fiserv Inc Common Stock 337738108 654 6299 SH DFND 6299 0 0 Freshpet Inc Common Stock 358039105 302 3173 SH DFND 3173 0 0 Fortinet Inc Common Stock 34959E109 634 1765 SH DFND 1765 0 0 Fortis Inc/Canada Common Stock 349553107 34384 719709 SH DFND 719709 0 0 Global Blue Group Holding AG Common Stock H33700107 17722 2771206 SH DFND 2771206 0 0 GoodRx Holdings Inc Common Stock 38246G108 474 14503 SH DFND 14503 0 0 Alphabet Inc Common Stock 02079K107 544 188 SH DFND 188 0 0 Global Payments Inc Common Stock 37940X102 578 4276 SH DFND 4276 0 0 Hims & Hers Health Inc Common Stock 433000106 518 79012 SH DFND 79012 0 0 HealthEquity Inc Common Stock 42226A107 428 9682 SH DFND 9682 0 0 Heska Corp Common Stock 42805E306 335 1837 SH DFND 1837 0 0 IDEXX Laboratories Inc Common Stock 45168D104 459 697 SH DFND 697 0 0 IQVIA Holdings Inc Common Stock 46266C105 690 2446 SH DFND 2446 0 0 iRobot Corp Common Stock 462726100 373 5659 SH DFND 5659 0 0 Kadant Inc Common Stock 48282T104 487 2112 SH DFND 2112 0 0 KKR & Co Inc Common Stock 48251W104 61075 819792 SH DFND 819792 0 0 Mastercard Inc Common Stock 57636Q104 693 1930 SH DFND 1930 0 0 Mid-America Apartment Communit REIT 59522J103 7784 33927 SH DFND 33927 0 0 Allscripts Healthcare Solution Common Stock 01988P108 862 46715 SH DFND 46715 0 0 Mimecast Ltd Common Stock G14838109 658 8264 SH DFND 8264 0 0 Magellan Midstream Partners LP MLP 559080106 413 8892 SH DFND 8892 0 0 MakeMyTrip Ltd Common Stock V5633W109 565 20400 SH DFND 20400 0 0 Multiplan Corp Common Stock 62548M100 134273 30309824 SH DFND 30309824 0 0 Neogen Corp Common Stock 640491106 505 11115 SH DFND 11115 0 0 Netflix Inc Common Stock 64110L106 547 908 SH DFND 908 0 0 Annaly Capital Management Inc REIT 035710409 6283 803416 SH DFND 803416 0 0 Novanta Inc Common Stock 67000B104 485 2749 SH DFND 2749 0 0 Nuance Communications Inc Common Stock 67020Y100 462 8345 SH DFND 8345 0 0 Invitae Corp Common Stock 46185L103 325 21291 SH DFND 21291 0 0 Oaktree Specialty Lending Corp Common Stock 67401P108 18235 2444419 SH DFND 2444419 0 0 ONEOK Inc Common Stock 682680103 227 3869 SH DFND 3869 0 0 Omnicell Inc Common Stock 68213N109 539 2987 SH DFND 2987 0 0 1Life Healthcare Inc Common Stock 68269G107 524 29837 SH DFND 29837 0 0 Oak Street Health Inc Common Stock 67181A107 452 13637 SH DFND 13637 0 0 Plains All American Pipeline L MLP 726503105 235 25124 SH DFND 25124 0 0 Palo Alto Networks Inc Common Stock 697435105 625 1122 SH DFND 1122 0 0 Patterson Cos Inc Common Stock 703395103 457 15564 SH DFND 15564 0 0 PetIQ Inc Common Stock 71639T106 436 19190 SH DFND 19190 0 0 Phreesia Inc Common Stock 71944F106 408 9793 SH DFND 9793 0 0 Ping Identity Holding Corp Common Stock 72341T103 467 20431 SH DFND 20431 0 0 Prologis Inc REIT 74340W103 10827 64309 SH DFND 64309 0 0 PayPal Holdings Inc Common Stock 70450Y103 469 2485 SH DFND 2485 0 0 RealReal Inc/The Common Stock 88339P101 459 39558 SH DFND 39558 0 0 Rockwell Automation Inc Common Stock 773903109 531 1523 SH DFND 1523 0 0 Roku Inc Common Stock 77543R102 381 1670 SH DFND 1670 0 0 Republic Services Inc Common Stock 760759100 69252 496606 SH DFND 496606 0 0 Revolve Group Inc Common Stock 76156B107 438 7809 SH DFND 7809 0 0 Cia de Saneamento Basico do Es ADR 20441A102 123 16700 SH DFND 16700 0 0 SecureWorks Corp Common Stock 81374A105 416 26061 SH DFND 26061 0 0 Schrodinger Inc/United States Common Stock 80810D103 385 11044 SH DFND 11044 0 0 J M Smucker Co/The Common Stock 832696405 540 3976 SH DFND 3976 0 0 SLR Investment Corp Common Stock 83413U100 10255 556419 SH DFND 556419 0 0 Snap Inc Common Stock 83304A106 304 6469 SH DFND 6469 0 0 Spotify Technology SA Common Stock L8681T102 4908 20970 SH DFND 20970 0 0 Block Inc Common Stock 852234103 425 2633 SH DFND 2633 0 0 Sempra Energy Common Stock 816851109 12851 97151 SH DFND 97151 0 0 StoneCo Ltd Common Stock 873379101 292 17300 SH DFND 17300 0 0 Teladoc Health Inc Common Stock 87918A105 436 4744 SH DFND 4744 0 0 Teradyne Inc Common Stock 880770102 632 3862 SH DFND 3862 0 0 Tencent Music Entertainment Gr ADR 88034P109 520 75900 SH DFND 75900 0 0 Tandem Diabetes Care Inc Common Stock 875372203 778 5171 SH DFND 5171 0 0 Tabula Rasa HealthCare Inc Common Stock 873379101 328 21843 SH DFND 21843 0 0 TripAdvisor Inc Common Stock 896945201 400 14681 SH DFND 14681 0 0 TC Energy Corp Common Stock 87807B107 31176 676977 SH DFND 676977 0 0 Trupanion Inc Common Stock 898202106 736 5577 SH DFND 5577 0 0 Tractor Supply Co Common Stock 892356106 536 2248 SH DFND 2248 0 0 Twitter Inc Common Stock 90184L102 346 7998 SH DFND 7998 0 0 Union Pacific Corp Common Stock 907818108 70258 278879 SH DFND 278879 0 0 Visa Inc Common Stock 92826C839 647 2985 SH DFND 2985 0 0 Waste Management Inc Common Stock 94106L109 35313 211583 SH DFND 211583 0 0 Williams Cos Inc/The Common Stock 969457100 14434 554290 SH DFND 554290 0 0 Warner Music Group Corp Common Stock 934550203 525 12160 SH DFND 12160 0 0 Petco Health & Wellness Co Inc Common Stock 71601V105 424 21449 SH DFND 21449 0 0 Zebra Technologies Corp Common Stock 989207105 490 824 SH DFND 824 0 0 Zoetis Inc Common Stock 98978V103 564 2313 SH DFND 2313 0 0