0001213900-23-085817.txt : 20231113 0001213900-23-085817.hdr.sgml : 20231113 20231113123124 ACCESSION NUMBER: 0001213900-23-085817 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397049 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 09-30-2023 09-30-2023 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 11-10-2023 0 46 1068295179 INFORMATION TABLE 2 infotable.xml ADT Inc Common Stock 00090Q103 32663558 5443926 SH DFND 5443926 0 0 American Tower Corp REIT 03027X100 52795850 321045 SH DFND 321045 0 0 American Water Works Co Inc Common Stock 030420103 44925648 362801 SH DFND 362801 0 0 Apollo Global Management Inc Common Stock 03769M106 23325213 259862 SH DFND 259862 0 0 Ares Capital Corp Common Stock 04010L103 11298480 580302 SH DFND 580302 0 0 Ares Management Corp Common Stock 03990B101 24100486 234281 SH DFND 234281 0 0 Atmos Energy Corp Common Stock 049560105 30140051 284528 SH DFND 284528 0 0 Blackstone Inc Common Stock 09260D107 37879776 353554 SH DFND 353554 0 0 Blue Owl Capital Corp Common Stock 69121K104 5646548 407693 SH DFND 407693 0 0 Bright Health Group Inc Common Stock 10920V404 529211 88645 SH DFND 88645 0 0 Brookfield Asset Management Lt Common Stock 113004105 14265319 427874 SH DFND 427874 0 0 Brookfield Corp Common Stock 11271J107 16940147 541738 SH DFND 541738 0 0 Canadian National Railway Co Common Stock 136375102 38252170 353317 SH DFND 353317 0 0 Carlyle Group Inc/The Common Stock 14316J108 14766909 489619 SH DFND 489619 0 0 Clarivate PLC Common Stock G21810109 171662326 25583059 SH DFND 25583059 0 0 CMS Energy Corp Common Stock 125896100 38120818 717771 SH DFND 717771 0 0 Crown Castle Inc REIT 22822V101 31507391 342360 SH DFND 342360 0 0 CSX Corp Common Stock 126408103 17079749 555439 SH DFND 555439 0 0 Enbridge Inc Common Stock 29250N105 16965407 511636 SH DFND 511636 0 0 Endeavor Group Holdings Inc Common Stock 29260Y109 48776791 2451095 SH DFND 2451095 0 0 Energy Transfer LP MLP 29273V100 465403 33172 SH DFND 33172 0 0 Enterprise Products Partners L MLP 293792107 557198 20358 SH DFND 20358 0 0 Equinix Inc REIT 29444U700 30234930 41631 SH DFND 41631 0 0 Equity LifeStyle Properties In REIT 29472R108 1777382 27898 SH DFND 27898 0 0 Fortis Inc/Canada Common Stock 349553107 14259550 375519 SH DFND 375519 0 0 Global Blue Group Holding AG Common Stock H33700107 16848932 2771206 SH DFND 2771206 0 0 Golub Capital BDC Inc Common Stock 38173M102 9052916 617104 SH DFND 617104 0 0 Kinder Morgan Inc Common Stock 49456B101 290316 17510 SH DFND 17510 0 0 KKR & Co Inc Common Stock 48251W104 43682346 709129 SH DFND 709129 0 0 Life Time Group Holdings Inc Common Stock 53190C102 4224988 277777 SH DFND 277777 0 0 Mid-America Apartment Communit REIT 59522J103 1654053 12857 SH DFND 12857 0 0 NU Holdings Ltd/Cayman Islands Common Stock G6683N103 60558815 8352940 SH DFND 8352940 0 0 Oaktree Specialty Lending Corp Common Stock 67401P405 17873763 888358 SH DFND 888358 0 0 ONEOK Inc Common Stock 682680103 215789 3402 SH DFND 3402 0 0 Prologis Inc REIT 74340W103 2934516 26152 SH DFND 26152 0 0 Republic Services Inc Common Stock 760759100 40798760 286287 SH DFND 286287 0 0 SBA Communications Corp REIT 78410G104 17818133 89015 SH DFND 89015 0 0 Sempra Common Stock 816851109 18081762 265791 SH DFND 265791 0 0 Sixth Street Specialty Lending Common Stock 83012A109 8886883 434779 SH DFND 434779 0 0 Sprinklr Inc. Common Stock 85208T107 194923 14084 SH DFND 14084 0 0 TC Energy Corp Common Stock 87807B107 18170142 528494 SH DFND 528494 0 0 TPG Inc Common Stock 872657101 8175261 271423 SH DFND 271423 0 0 Union Pacific Corp Common Stock 907818108 39510125 194029 SH DFND 194029 0 0 Waste Management Inc Common Stock 94106L109 20593120 135090 SH DFND 135090 0 0 Williams Cos Inc/The Common Stock 969457100 19014299 564390 SH DFND 564390 0 0 ZipRecruiter Inc Common Stock 98980B103 779026 64973 SH DFND 64973 0 0