Chief Operating Officer; General Counsel

0001213900-23-011350.txt : 20230214 0001213900-23-011350.hdr.sgml : 20230214 20230214133432 ACCESSION NUMBER: 0001213900-23-011350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Partners Group Holding AG CENTRAL INDEX KEY: 0001534259 IRS NUMBER: 981079112 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15051 FILM NUMBER: 23626523 BUSINESS ADDRESS: STREET 1: ZUGERSTRASSE 57 CITY: BAAR-ZUG STATE: V8 ZIP: 6341 BUSINESS PHONE: 41 41 784 6000 MAIL ADDRESS: STREET 1: ZUGERSTRASSE 57 CITY: BAAR-ZUG STATE: V8 ZIP: 6341 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001534259 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 0 87 1308155782 INFORMATION TABLE 2 infotable.xml 3D Systems Corp Common Stock 88554D205 323905 43771 SH DFND 43771 0 0 ADT Inc Common Stock 00090Q103 49376411 5443926 SH DFND 5443926 0 0 Airbnb Inc Common Stock 009066101 682290 7980 SH DFND 7980 0 0 Algonquin Power & Utilities Co Common Stock 015857105 570892 87247 SH DFND 87247 0 0 Alphabet Inc Common Stock 02079K107 1022436 11523 SH DFND 11523 0 0 Amazon.com Inc Common Stock 023135106 914928 10892 SH DFND 10892 0 0 American Express Co Common Stock 025816109 480040 3249 SH DFND 3249 0 0 American Tower Corp REIT 03027X100 64504167 304466 SH DFND 304466 0 0 American Water Works Co Inc Common Stock 030420103 71405264 468477 SH DFND 468477 0 0 Annaly Capital Management Inc REIT 035710839 4649890 220583 SH DFND 220583 0 0 Apollo Global Management Inc Common Stock 03769M106 23917231 374937 SH DFND 374937 0 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67952 0 0 Equity LifeStyle Properties In REIT 29472R108 3889760 60213 SH DFND 60213 0 0 Etsy Inc Common Stock 29786A106 489900 4090 SH DFND 4090 0 0 FARO Technologies Inc Common Stock 311642102 280454 9536 SH DFND 9536 0 0 Fidelity National Information Common Stock 31620M106 333958 4922 SH DFND 4922 0 0 Fiserv Inc Common Stock 337738108 352431 3487 SH DFND 3487 0 0 Fortinet Inc Common Stock 34959E109 633761 12963 SH DFND 12963 0 0 Fortis Inc/Canada Common Stock 349553107 24852067 621790 SH DFND 621790 0 0 Global Blue Group Holding AG Common Stock H33700107 12830684 2771206 SH DFND 2771206 0 0 Golub Capital BDC Inc Common Stock 38173M102 7597492 577317 SH DFND 577317 0 0 HashiCorp Inc Common Stock 418100103 819106 29960 SH DFND 29960 0 0 Heska Corp Common Stock 42805E306 242673 3904 SH DFND 3904 0 0 IDEXX Laboratories Inc Common Stock 45168D104 849373 2082 SH DFND 2082 0 0 iRobot Corp Common Stock 462726100 233094 4843 SH DFND 4843 0 0 Kadant Inc Common Stock 48282T104 400556 2255 SH DFND 2255 0 0 Kinder Morgan Inc Common Stock 49456B101 316581 17510 SH DFND 17510 0 0 KKR & Co Inc Common Stock 48251W104 36731635 791289 SH DFND 791289 0 0 Life Time Group Holdings Inc Common Stock 53190C102 3322213 277777 SH DFND 277777 0 0 Mastercard Inc Common Stock 57636Q104 493429 1419 SH DFND 1419 0 0 Meta Platforms Inc Common Stock 30303M102 485813 4037 SH DFND 4037 0 0 Mid-America Apartment Communit REIT 59522J103 5861693 37338 SH DFND 37338 0 0 Multiplan Corp Common Stock 62548M100 23747500 20650000 SH DFND 20650000 0 0 Netflix Inc Common Stock 64110L106 394844 1339 SH DFND 1339 0 0 Novanta Inc Common Stock 67000B104 379213 2791 SH DFND 2791 0 0 NU Holdings Ltd/Cayman Islands Common Stock G6683N103 23624836 5804628 SH DFND 5804628 0 0 Nuvei Corp Common Stock 67079A102 276638 10898 SH DFND 10898 0 0 Oaktree Specialty Lending Corp Common Stock 67401P108 5583599 812751 SH DFND 812751 0 0 Omnicell Inc Common Stock 68213N109 270806 5371 SH DFND 5371 0 0 ONEOK Inc Common Stock 682680103 319762 4867 SH DFND 4867 0 0 Owl Rock Capital Corp Common Stock 69121K104 9428484 816319 SH DFND 816319 0 0 Palo Alto Networks Inc Common Stock 697435105 595138 4265 SH DFND 4265 0 0 PayPal Holdings Inc Common Stock 70450Y103 277544 3897 SH DFND 3897 0 0 Petco Health & Wellness Co Inc Common Stock 71601V105 248082 26169 SH DFND 26169 0 0 Prologis Inc REIT 74340W103 6695824 59397 SH DFND 59397 0 0 Republic Services Inc Common Stock 760759100 53887249 417763 SH DFND 417763 0 0 Rockwell Automation Inc Common Stock 773903109 416233 1616 SH DFND 1616 0 0 Roku Inc Common Stock 77543R102 273870 6729 SH DFND 6729 0 0 SecureWorks Corp Common Stock 81374A105 291582 45631 SH DFND 45631 0 0 Sempra Energy Common Stock 816851109 18642315 120631 SH DFND 120631 0 0 StoneCo Ltd Common Stock G85158106 278480 29500 SH DFND 29500 0 0 TC Energy Corp Common Stock 87807B107 24582647 617328 SH DFND 617328 0 0 Teradyne Inc Common Stock 880770102 418319 4789 SH DFND 4789 0 0 TPG Inc Common Stock 872657101 9962917 357992 SH DFND 357992 0 0 Trupanion Inc Common Stock 898202106 892376 18775 SH DFND 18775 0 0 Union Pacific Corp Common Stock 907818108 48307982 233293 SH DFND 233293 0 0 Visa Inc Common Stock 92826C839 493846 2377 SH DFND 2377 0 0 Waste Management Inc Common Stock 94106L109 29746801 189615 SH DFND 189615 0 0 Williams Cos Inc/The Common Stock 969457100 12940689 393334 SH DFND 393334 0 0 Zebra Technologies Corp Common Stock 989207105 398718 1555 SH DFND 1555 0 0 Zoetis Inc Common Stock 98978V103 457529 3122 SH DFND 3122 0 0