Chief Operating Officer; General Counsel

0001213900-22-070712.txt : 20221110 0001213900-22-070712.hdr.sgml : 20221110 20221109182100 ACCESSION NUMBER: 0001213900-22-070712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221110 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: 221374290 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 09-30-2022 09-30-2022 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 11-09-2022 0 99 1416749 INFORMATION TABLE 2 infotable.xml 1Life Healthcare Inc Common Stock 68269G107 924 53861 SH DFND 53861 0 0 3D Systems Corp Common Stock 88554D205 349 43771 SH DFND 43771 0 0 ADT Inc Common Stock 00090Q103 49827 6652530 SH DFND 6652530 0 0 Airbnb Inc Common Stock 009066101 917 8727 SH DFND 8727 0 0 Algonquin Power & Utilities Co Common Stock 015857105 584 52850 SH DFND 52850 0 0 Allscripts Healthcare Solution Common Stock 01988P108 170 11137 SH DFND 11137 0 0 Alphabet Inc Common Stock 02079K107 1030 10715 SH DFND 10715 0 0 Amazon.com Inc Common Stock 023135106 1164 10301 SH DFND 10301 0 0 American Express Co Common Stock 025816109 370 2739 SH DFND 2739 0 0 American Tower Corp REIT 03027X100 64006 298120 SH DFND 298120 0 0 American Water Works Co Inc Common Stock 030420103 64950 499000 SH DFND 499000 0 0 American Well Corp Common Stock 03044L105 245 68242 SH DFND 68242 0 0 Annaly Capital Management Inc REIT 035710839 3785 220583 SH DFND 220583 0 0 Apollo Global Management Inc Common Stock 03769M106 20916 449802 SH DFND 449802 0 0 Ares Capital Corp Common Stock 04010L103 19376 1147860 SH DFND 1147860 0 0 Ares Management Corp Common Stock 03990B101 25510 411778 SH DFND 411778 0 0 Atmos Energy Corp Common Stock 049560105 53877 528980 SH DFND 528980 0 0 Blackstone Inc Common Stock 09260D107 38354 458227 SH DFND 458227 0 0 Booking Holdings Inc Common Stock 09857L108 1091 664 SH DFND 664 0 0 Bright Health Group Inc Common Stock 10920V107 7446 7091646 SH DFND 7091646 0 0 Brookfield Asset Management In Common Stock 112585104 18161 444144 SH DFND 444144 0 0 Brookfield Business Corp Common Stock 11259V106 13504 602885 SH DFND 602885 0 0 Canadian National Railway Co Common Stock 136375102 59245 542563 SH DFND 542563 0 0 Carlyle Group Inc/The Common Stock 14316J108 13129 508072 SH DFND 508072 0 0 Change Healthcare Inc Common Stock 15912K100 610 22208 SH DFND 22208 0 0 Check Point Software Technolog Common Stock M22465104 639 5700 SH DFND 5700 0 0 Chewy Inc Common Stock 16679L109 284 9230 SH DFND 9230 0 0 Clarivate PLC Common Stock G21810109 257317 27403284 SH DFND 27403284 0 0 CMS Energy Corp Common Stock 125896100 45615 783221 SH DFND 783221 0 0 Cognex Corp Common Stock 192422103 357 8623 SH DFND 8623 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 613 3718 SH DFND 3718 0 0 Crown Castle Inc REIT 22822V101 58178 402477 SH DFND 402477 0 0 CSX Corp Common Stock 126408103 12607 473220 SH DFND 473220 0 0 CyberArk Software Ltd Common Stock M2682V108 705 4700 SH DFND 4700 0 0 Dexcom Inc Common Stock 252131107 348 4320 SH DFND 4320 0 0 Dynatrace Inc Common Stock 268150109 677 19454 SH DFND 19454 0 0 Elanco Animal Health Inc Common Stock 28414H103 174 14021 SH DFND 14021 0 0 Enbridge Inc Common Stock 29250N105 25704 685592 SH DFND 685592 0 0 Endeavor Group Holdings Inc Common Stock 29260Y109 49659 2451095 SH DFND 2451095 0 0 Energy Transfer LP MLP 29273V100 1040 94275 SH DFND 94275 0 0 Enterprise Products Partners L MLP 293792107 1234 51879 SH DFND 51879 0 0 Equinix Inc REIT 29444U700 38804 68216 SH DFND 68216 0 0 Equity LifeStyle Properties In REIT 29472R108 3666 58337 SH DFND 58337 0 0 Etsy Inc Common Stock 29786A106 751 7498 SH DFND 7498 0 0 FARO Technologies Inc Common Stock 311642102 262 9536 SH DFND 9536 0 0 Fidelity National Information Common Stock 31620M106 372 4922 SH DFND 4922 0 0 Fiserv Inc Common Stock 337738108 474 5071 SH DFND 5071 0 0 Fortinet Inc Common Stock 34959E109 588 11960 SH DFND 11960 0 0 Fortis Inc/Canada Common Stock 349553107 25701 669045 SH DFND 669045 0 0 Global Blue Group Holding AG Common Stock H33700107 12831 2771206 SH DFND 2771206 0 0 Global Payments Inc Common Stock 37940X102 388 3594 SH DFND 3594 0 0 Golub Capital BDC Inc Common Stock 38173M102 7770 627121 SH DFND 627121 0 0 GoodRx Holdings Inc Common Stock 38246G108 68 14503 SH DFND 14503 0 0 HashiCorp Inc Common Stock 418100103 1227 38118 SH DFND 38118 0 0 Heska Corp Common Stock 42805E306 285 3904 SH DFND 3904 0 0 IDEXX Laboratories Inc Common Stock 45168D104 757 2322 SH DFND 2322 0 0 IQVIA Holdings Inc Common Stock 46266C105 403 2225 SH DFND 2225 0 0 iRobot Corp Common Stock 462726100 466 8267 SH DFND 8267 0 0 Kadant Inc Common Stock 48282T104 530 3178 SH DFND 3178 0 0 KKR & Co Inc Common Stock 48251W104 36991 860260 SH DFND 860260 0 0 Life Time Group Holdings Inc Common Stock 53190C102 2708 277777 SH DFND 277777 0 0 Magellan Midstream Partners LP MLP 559080106 307 6461 SH DFND 6461 0 0 Mastercard Inc Common Stock 57636Q104 403 1419 SH DFND 1419 0 0 Meta Platforms Inc Common Stock 30303M102 688 5074 SH DFND 5074 0 0 Mid-America Apartment Communit REIT 59522J103 5790 37338 SH DFND 37338 0 0 Multiplan Corp Common Stock 62548M100 77906 27239966 SH DFND 27239966 0 0 Netflix Inc Common Stock 64110L106 426 1808 SH DFND 1808 0 0 Novanta Inc Common Stock 67000B104 558 4828 SH DFND 4828 0 0 NU Holdings Ltd/Cayman Islands Common Stock G6683N103 25540 5804628 SH DFND 5804628 0 0 Oaktree Specialty Lending Corp Common Stock 67401P108 15971 2661874 SH DFND 2661874 0 0 Omnicell Inc Common Stock 68213N109 320 3682 SH DFND 3682 0 0 Owl Rock Capital Corp Common Stock 69121K104 8786 847283 SH DFND 847283 0 0 Palo Alto Networks Inc Common Stock 697435105 647 3951 SH DFND 3951 0 0 PayPal Holdings Inc Common Stock 70450Y103 390 4526 SH DFND 4526 0 0 Petco Health & Wellness Co Inc Common Stock 71601V105 292 26169 SH DFND 26169 0 0 Ping Identity Holding Corp Common Stock 72341T103 791 28179 SH DFND 28179 0 0 Plains All American Pipeline L MLP 726503105 216 20531 SH DFND 20531 0 0 Prologis Inc REIT 74340W103 5912 58190 SH DFND 58190 0 0 Republic Services Inc Common Stock 760759100 58599 430747 SH DFND 430747 0 0 Rockwell Automation Inc Common Stock 773903109 504 2343 SH DFND 2343 0 0 Roku Inc Common Stock 77543R102 231 4093 SH DFND 4093 0 0 SecureWorks Corp Common Stock 81374A105 497 61773 SH DFND 61773 0 0 Sempra Energy Common Stock 816851109 13122 87514 SH DFND 87514 0 0 StoneCo Ltd Common Stock G85158106 422 44300 SH DFND 44300 0 0 Tandem Diabetes Care Inc Common Stock 875372203 222 4647 SH DFND 4647 0 0 TC Energy Corp Common Stock 87807B107 26728 656268 SH DFND 656268 0 0 Teladoc Health Inc Common Stock 87918A105 214 8443 SH DFND 8443 0 0 Teradyne Inc Common Stock 880770102 426 5675 SH DFND 5675 0 0 TPG Inc Common Stock 872657101 11320 406615 SH DFND 406615 0 0 Trupanion Inc Common Stock 898202106 802 13502 SH DFND 13502 0 0 Twitter Inc Common Stock 90184L102 419 9548 SH DFND 9548 0 0 Union Pacific Corp Common Stock 907818108 50801 260759 SH DFND 260759 0 0 Visa Inc Common Stock 92826C839 422 2377 SH DFND 2377 0 0 Waste Management Inc Common Stock 94106L109 32382 202124 SH DFND 202124 0 0 Williams Cos Inc/The Common Stock 969457100 11371 397166 SH DFND 397166 0 0 Xpeng Inc ADS 98422D105 2702 226140 SH DFND 226140 0 0 Zebra Technologies Corp Common Stock 989207105 407 1555 SH DFND 1555 0 0 Zoetis Inc Common Stock 98978V103 463 3122 SH DFND 3122 0 0 ZoomInfo Technologies Inc Common Stock 98980F104 10019 240504 SH DFND 240504 0 0