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