Chief Operating Officer; General Counsel

0001213900-22-026310.txt : 20220513 0001213900-22-026310.hdr.sgml : 20220513 20220513131140 ACCESSION NUMBER: 0001213900-22-026310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921505 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 03-31-2022 03-31-2022 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 Andreas Knecht Zug V8 05-13-2022 0 113 1912182 INFORMATION TABLE 2 infotable.xml Airbnb Inc Common Stock 009066101 688 4003 SH DFND 4003 0 0 ADT Inc Common Stock 00090Q103 50493 6652530 SH DFND 6652530 0 0 Allot Ltd Common Stock M0854Q105 289 35700 SH DFND 35700 0 0 American Tower Corp REIT 03027X100 78431 312200 SH DFND 312200 0 0 American Well Corp Common Stock 03044L105 374 88798 SH DFND 88798 0 0 Amazon.com Inc Common Stock 023135106 665 204 SH DFND 204 0 0 Apollo Global Management Inc Common Stock 03769M106 37882 611101 SH DFND 611101 0 0 Algonquin Power & Utilities Co Common Stock 015857105 822 52850 SH DFND 52850 0 0 Ares Capital Corp Common Stock 04010L103 24648 1176498 SH DFND 1176498 0 0 Ares Management Corp Common Stock 03990B101 34642 426470 SH DFND 426470 0 0 Atmos Energy Corp Common Stock 049560105 74195 620933 SH DFND 620933 0 0 American Water Works Co Inc Common Stock 030420103 82433 497993 SH DFND 497993 0 0 American Express Co Common Stock 025816109 587 3138 SH DFND 3138 0 0 Brookfield Asset Management In Common Stock 112585104 6955 122948 SH DFND 122948 0 0 Brookfield Business Partners L Ltd Part G16234109 4038 131916 SH DFND 131916 0 0 Bloom Energy Corp Common Stock 093712107 5433 224977 SH DFND 224977 0 0 Bright Health Group Inc Common Stock 10920V107 13687 7091646 SH DFND 7091646 0 0 Booking Holdings Inc Common Stock 09857L108 705 300 SH DFND 300 0 0 Blackstone Inc Common Stock 09260D107 55495 437178 SH DFND 437178 0 0 Crown Castle International Cor REIT 22822V101 75668 409903 SH DFND 409903 0 0 Central Garden & Pet Co Common Stock 153527106 446 10148 SH DFND 10148 0 0 Carlyle Group Inc/The Common Stock 14316J108 19803 404889 SH DFND 404889 0 0 Cognex Corp Common Stock 192422103 712 9234 SH DFND 9234 0 0 Check Point Software Technolog Common Stock M22465104 650 4700 SH DFND 4700 0 0 Change Healthcare Inc Common Stock 15912K100 928 42551 SH DFND 42551 0 0 Chewy Inc Common Stock 16679L109 491 12047 SH DFND 12047 0 0 Clarivate PLC Common Stock G21810109 459279 27403284 SH DFND 27403284 0 0 CMS Energy Corp Common Stock 125896100 59129 845425 SH DFND 845425 0 0 Canadian National Railway Co Common Stock 136375102 75653 562546 SH DFND 562546 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 478 2103 SH DFND 2103 0 0 CSX Corp Common Stock 126408103 17982 480150 SH DFND 480150 0 0 Covetrus Inc Common Stock 22304C100 415 24718 SH DFND 24718 0 0 CyberArk Software Ltd Common Stock M2682V108 557 3300 SH DFND 3300 0 0 3D Systems Corp Common Stock 88554D205 564 33806 SH DFND 33806 0 0 Viant Technology Inc Common Stock 92557A101 284 43390 SH DFND 43390 0 0 Dynatrace Inc Common Stock 268150109 350 7441 SH DFND 7441 0 0 Dexcom Inc Common Stock 252131107 1034 2022 SH DFND 2022 0 0 eBay Inc Common Stock 278642103 422 7365 SH DFND 7365 0 0 Endeavor Group Holdings Inc Common Stock 29260Y109 72356 2451095 SH DFND 2451095 0 0 Equifax Inc Common Stock 294429105 492 2073 SH DFND 2073 0 0 Elanco Animal Health Inc Common Stock 28414H103 379 14514 SH DFND 14514 0 0 Equity LifeStyle Properties In REIT 29472R108 3294 43064 SH DFND 43064 0 0 Enbridge Inc Common Stock 29250N105 31592 684294 SH DFND 684294 0 0 Enterprise Products Partners L MLP 293792107 1565 60630 SH DFND 60630 0 0 Equinix Inc REIT 29444U700 47824 64486 SH DFND 64486 0 0 Energy Transfer LP MLP 29273V100 1119 99977 SH DFND 99977 0 0 Expedia Group Inc Common Stock 30212P303 666 3406 SH DFND 3406 0 0 FARO Technologies Inc Common Stock 311642102 423 8156 SH DFND 8156 0 0 Meta Platforms Inc Common Stock 30303M102 681 3063 SH DFND 3063 0 0 Fidelity National Information Common Stock 31620M106 569 5664 SH DFND 5664 0 0 Fiserv Inc Common Stock 337738108 639 6299 SH DFND 6299 0 0 Freshpet Inc Common Stock 358039105 558 5436 SH DFND 5436 0 0 Fortinet Inc Common Stock 34959E109 603 1765 SH DFND 1765 0 0 Fortis Inc/Canada Common Stock 349553107 35616 718302 SH DFND 718302 0 0 Global Blue Group Holding AG Common Stock H33700107 15242 2771206 SH DFND 2771206 0 0 Golub Capital BDC Inc Common Stock 38173M102 9788 643534 SH DFND 643534 0 0 GoodRx Holdings Inc Common Stock 38246G108 280 14503 SH DFND 14503 0 0 Alphabet Inc Common Stock 02079K107 673 241 SH DFND 241 0 0 Global Payments Inc Common Stock 37940X102 585 4276 SH DFND 4276 0 0 Heska Corp Common Stock 42805E306 540 3908 SH DFND 3908 0 0 IDEXX Laboratories Inc Common Stock 45168D104 502 917 SH DFND 917 0 0 IQVIA Holdings Inc Common Stock 46266C105 800 3461 SH DFND 3461 0 0 iRobot Corp Common Stock 462726100 359 5659 SH DFND 5659 0 0 Kadant Inc Common Stock 48282T104 572 2948 SH DFND 2948 0 0 KKR & Co Inc Common Stock 48251W104 50726 867564 SH DFND 867564 0 0 Mastercard Inc Common Stock 57636Q104 590 1651 SH DFND 1651 0 0 Mid-America Apartment Communit REIT 59522J103 6723 32096 SH DFND 32096 0 0 Allscripts Healthcare Solution Common Stock 01988P108 434 19272 SH DFND 19272 0 0 Mimecast Ltd Common Stock G14838109 657 8264 SH DFND 8264 0 0 Magellan Midstream Partners LP MLP 559080106 436 8892 SH DFND 8892 0 0 MakeMyTrip Ltd Common Stock V5633W109 443 16500 SH DFND 16500 0 0 Multiplan Corp Common Stock 62548M100 141850 30309824 SH DFND 30309824 0 0 Netflix Inc Common Stock 64110L106 340 908 SH DFND 908 0 0 Annaly Capital Management Inc REIT 035710409 6082 863941 SH DFND 863941 0 0 Novanta Inc Common Stock 67000B104 616 4327 SH DFND 4327 0 0 Nuvei Corp Common Stock 67079A102 437 5795 SH DFND 5795 0 0 Oaktree Specialty Lending Corp Common Stock 67401P108 19203 2605497 SH DFND 2605497 0 0 Omnicell Inc Common Stock 68213N109 387 2987 SH DFND 2987 0 0 1Life Healthcare Inc Common Stock 68269G107 872 78725 SH DFND 78725 0 0 Owl Rock Capital Corp Common Stock 69121K104 7184 486079 SH DFND 486079 0 0 Plains All American Pipeline L MLP 726503105 270 25124 SH DFND 25124 0 0 Palo Alto Networks Inc Common Stock 697435105 698 1122 SH DFND 1122 0 0 Patterson Cos Inc Common Stock 703395103 504 15564 SH DFND 15564 0 0 Ping Identity Holding Corp Common Stock 72341T103 560 20431 SH DFND 20431 0 0 Prologis Inc REIT 74340W103 9377 58072 SH DFND 58072 0 0 PayPal Holdings Inc Common Stock 70450Y103 567 4900 SH DFND 4900 0 0 Roblox Corporation Common Stock 771049103 2397 49379 SH DFND 49379 0 0 Rockwell Automation Inc Common Stock 773903109 596 2130 SH DFND 2130 0 0 Roku Inc Common Stock 77543R102 209 1670 SH DFND 1670 0 0 Republic Services Inc Common Stock 760759100 64233 484777 SH DFND 484777 0 0 Cia de Saneamento Basico do Es ADR 20441A102 164 16700 SH DFND 16700 0 0 SecureWorks Corp Common Stock 81374A105 345 26061 SH DFND 26061 0 0 Snap Inc Common Stock 83304A106 428 11901 SH DFND 11901 0 0 Spotify Technology SA Common Stock L8681T102 1635 10824 SH DFND 10824 0 0 Sempra Energy Common Stock 816851109 14907 88666 SH DFND 88666 0 0 StoneCo Ltd Common Stock 873379101 311 26600 SH DFND 26600 0 0 Teladoc Health Inc Common Stock 87918A105 824 11418 SH DFND 11418 0 0 Teradyne Inc Common Stock 880770102 622 5263 SH DFND 5263 0 0 Tencent Music Entertainment Gr ADR 88034P109 678 139300 SH DFND 139300 0 0 Tandem Diabetes Care Inc Common Stock 875372203 853 7331 SH DFND 7331 0 0 Tabula Rasa HealthCare Inc Common Stock 873379101 257 44696 SH DFND 44696 0 0 TripAdvisor Inc Common Stock 896945201 398 14681 SH DFND 14681 0 0 TC Energy Corp Common Stock 87807B107 36156 639430 SH DFND 639430 0 0 Trupanion Inc Common Stock 898202106 561 6295 SH DFND 6295 0 0 Tractor Supply Co Common Stock 892356106 525 2248 SH DFND 2248 0 0 Twitter Inc Common Stock 90184L102 309 7998 SH DFND 7998 0 0 Union Pacific Corp Common Stock 907818108 67622 247509 SH DFND 247509 0 0 Visa Inc Common Stock 92826C839 662 2985 SH DFND 2985 0 0 Waste Management Inc Common Stock 94106L109 33508 211410 SH DFND 211410 0 0 Williams Cos Inc/The Common Stock 969457100 18503 553802 SH DFND 553802 0 0 Petco Health & Wellness Co Inc Common Stock 71601V105 475 24259 SH DFND 24259 0 0 Zebra Technologies Corp Common Stock 989207105 499 1205 SH DFND 1205 0 0 Zoetis Inc Common Stock 98978V103 525 2785 SH DFND 2785 0 0