0001213900-23-036791.txt : 20230505 0001213900-23-036791.hdr.sgml : 20230505 20230505134423 ACCESSION NUMBER: 0001213900-23-036791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23892798 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 03-31-2023 03-31-2023 false Partners Group Holding AG

ZUGERSTRASSE 57 BAAR-ZUG V8 6341

13F HOLDINGS REPORT 028-15051 N Andreas Knecht 41-41-768-8585 /s/ Andreas Knecht Zug V8 05-05-2023 0 54 1239446161 INFORMATION TABLE 2 infotable.xml ADT Inc Common Stock 00090Q103 39359587 5443926 SH DFND 5443926 0 0 American Tower Corp REIT 03027X100 58633728 286942 SH DFND 286942 0 0 Apollo Global Management Inc Common Stock 03769M106 18343243 290425 SH DFND 290425 0 0 Ares Capital Corp Common Stock 04010L103 11150893 610172 SH DFND 610172 0 0 Ares Management Corp Common Stock 03990B101 27943806 334897 SH DFND 334897 0 0 Atmos Energy Corp Common Stock 049560105 42300394 376472 SH DFND 376472 0 0 American Water Works Co Inc Common Stock 030420103 59237187 404377 SH DFND 404377 0 0 American Express Co Common Stock 025816109 535923 3249 SH DFND 3249 0 0 Brookfield Asset Management Lt Common Stock 113004105 13238447 404598 SH DFND 404598 0 0 Bright Health Group Inc Common Stock 10920V107 1562290 7091646 SH DFND 7091646 0 0 Brookfield Corp Common Stock 11271J107 17078170 524031 SH DFND 524031 0 0 Blackstone Inc Common Stock 09260D107 38029098 432936 SH DFND 432936 0 0 Crown Castle Inc REIT 22822V101 52043282 388847 SH DFND 388847 0 0 Carlyle Group Inc/The Common Stock 14316J108 14466785 465769 SH DFND 465769 0 0 Clarivate PLC Common Stock G21810109 240224924 25583059 SH DFND 25583059 0 0 CMS Energy Corp Common Stock 125896100 46484117 757317 SH DFND 757317 0 0 Canadian National Railway Co Common Stock 136375102 44490567 375239 SH DFND 375239 0 0 CSX Corp Common Stock 126408103 19739173 659291 SH DFND 659291 0 0 Endeavor Group Holdings Inc Common Stock 29260Y109 58654703 2451095 SH DFND 2451095 0 0 Equity LifeStyle Properties In REIT 29472R108 2950398 59113 SH DFND 59113 0 0 Enbridge Inc Common Stock 29250N105 27328506 531683 SH DFND 531683 0 0 Enterprise Products Partners L MLP 293792107 630510 24344 SH DFND 24344 0 0 Equinix Inc REIT 29444U700 42263039 58614 SH DFND 58614 0 0 Energy Transfer LP MLP 29273V100 505758 40558 SH DFND 40558 0 0 Fidelity National Information Common Stock 31620M106 267412 4922 SH DFND 4922 0 0 Fiserv Inc Common Stock 337738108 394136 3487 SH DFND 3487 0 0 Fortis Inc/Canada Common Stock 349553107 18164032 425247 SH DFND 425247 0 0 Global Blue Group Holding AG Common Stock H33700107 16627236 2771206 SH DFND 2771206 0 0 Golub Capital BDC Inc Common Stock 38173M102 8688882 640773 SH DFND 640773 0 0 HashiCorp Inc Common Stock 418100103 585038 19974 SH DFND 19974 0 0 KKR & Co Inc Common Stock 48251W104 41121584 782970 SH DFND 782970 0 0 Kinder Morgan Inc Common Stock 49456B101 306600 17510 SH DFND 17510 0 0 Life Time Group Holdings Inc Common Stock 53190C102 4433321 277777 SH DFND 277777 0 0 Mastercard Inc Common Stock 57636Q104 515679 1419 SH DFND 1419 0 0 Mid-America Apartment Communit REIT 59522J103 3884447 25718 SH DFND 25718 0 0 Multiplan Corp Common Stock 62548M100 7393518 6975017 SH DFND 6975017 0 0 NU Holdings Ltd/Cayman Islands Common Stock G6683N103 27414692 5759389 SH DFND 5759389 0 0 Nuvei Corp Common Stock 67079A102 477085 10898 SH DFND 10898 0 0 Oaktree Specialty Lending Corp Common Stock 67401P405 18065862 962486 SH DFND 962486 0 0 ONEOK Inc Common Stock 682680103 216163 3402 SH DFND 3402 0 0 Owl Rock Capital Corp Common Stock 69121K104 6645520 527004 SH DFND 527004 0 0 Prologis Inc REIT 74340W103 6779004 54332 SH DFND 54332 0 0 Pembina Pipeline Corp Common Stock 706327103 201585 6193 SH DFND 6193 0 0 PayPal Holdings Inc Common Stock 70450Y103 295938 3897 SH DFND 3897 0 0 Republic Services Inc Common Stock 760759100 50253972 371646 SH DFND 371646 0 0 Sempra Energy Common Stock 816851109 18478705 122246 SH DFND 122246 0 0 StoneCo Ltd Common Stock G85158106 281430 29500 SH DFND 29500 0 0 TPG Inc Common Stock 872657101 9964750 339746 SH DFND 339746 0 0 TC Energy Corp Common Stock 87807B107 20798099 532114 SH DFND 532114 0 0 Sixth Street Specialty Lending Common Stock 83012A109 8604550 470194 SH DFND 470194 0 0 Union Pacific Corp Common Stock 907818108 44831671 222755 SH DFND 222755 0 0 Visa Inc Common Stock 92826C839 535918 2377 SH DFND 2377 0 0 Waste Management Inc Common Stock 94106L109 27049670 165776 SH DFND 165776 0 0 Williams Cos Inc/The Common Stock 969457100 18975134 635470 SH DFND 635470 0 0