0001213900-24-014554.txt : 20240215 0001213900-24-014554.hdr.sgml : 20240215 20240215161049 ACCESSION NUMBER: 0001213900-24-014554 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Partners Group Holding AG CENTRAL INDEX KEY: 0001534259 ORGANIZATION NAME: IRS NUMBER: 981079112 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15051 FILM NUMBER: 24643912 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001534259 XXXXXXXX 12-31-2023 12-31-2023 true 1 NEW HOLDINGS 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 02-15-2024 0 48 1173646119 INFORMATION TABLE 2 infotable.xml ADT Inc Common Stock 00090Q103 37127575 5443926 SH DFND 5443926 0 0 American Tower Corp REIT 03027X100 63844999 295743 SH DFND 295743 0 0 American Water Works Co Inc Common Stock 030420103 48681608 368828 SH DFND 368828 0 0 Apollo Global Management Inc Common Stock 03769M106 39824467 427347 SH DFND 427347 0 0 Ares Capital Corp Common Stock 04010L103 11623449 580302 SH DFND 580302 0 0 Ares Management Corp Common Stock 03990B101 24737619 208019 SH DFND 208019 0 0 Atmos Energy Corp Common Stock 049560105 31192978 269137 SH DFND 269137 0 0 Blackstone Inc Common Stock 09260D107 29149731 222653 SH DFND 222653 0 0 Blue Owl Capital Corp Common Stock 69121K104 6017549 407693 SH DFND 407693 0 0 Bright Health Group Inc Common Stock 10920V107 676361 88645 SH DFND 88645 0 0 Brookfield Asset Management Lt Common Stock 113004105 17163878 427281 SH DFND 427281 0 0 Brookfield Corp Common Stock 11271J107 21742352 541933 SH DFND 541933 0 0 Canadian National Railway Co Common Stock 136375102 36671253 296501 SH DFND 296501 0 0 Carlyle Group Inc/The Common Stock 14316J108 20265736 498052 SH DFND 498052 0 0 Clarivate PLC Common Stock G21810109 236899126 25583059 SH DFND 25583059 0 0 CMS Energy Corp Common Stock 125896100 40305342 694082 SH DFND 694082 0 0 Companhia De Saneamento Basico do Estado de Sao Paulo ADR 20441A102 220835 14500 SH DFND 14500 0 0 Crown Castle Inc REIT 22822V101 37080928 321911 SH DFND 321911 0 0 CSX Corp Common Stock 126408103 24426540 704544 SH DFND 704544 0 0 Enbridge Inc Common Stock 29250N105 17789432 500117 SH DFND 500117 0 0 Energy Transfer LP MLP 29273V100 457774 33172 SH DFND 33172 0 0 Enterprise Products Partners L MLP 293792107 536433 20358 SH DFND 20358 0 0 Equinix Inc REIT 29444U700 30480790 37846 SH DFND 37846 0 0 Equity LifeStyle Properties In REIT 29472R108 1792704 25414 SH DFND 25414 0 0 Fortis Inc/Canada Common Stock 349553107 13396456 331008 SH DFND 331008 0 0 FS KKR Capital Corp Common Stock 302635206 5375864 269197 SH DFND 269197 0 0 Global Blue Group Holding AG Common Stock H33700107 13107804 2771206 SH DFND 2771206 0 0 Golub Capital BDC Inc Common Stock 38173M102 9047059 599143 SH DFND 599143 0 0 Kinder Morgan Inc Common Stock 49456B101 308876 17510 SH DFND 17510 0 0 KKR & Co Inc Common Stock 48251W104 50692932 611864 SH DFND 611864 0 0 Life Time Group Holdings Inc Common Stock 53190C102 4188877 277777 SH DFND 277777 0 0 Mid-America Apartment Communit REIT 59522J103 1568476 11665 SH DFND 11665 0 0 Mirum Pharmaceuticals Common Stock 604749101 539360 18271 SH DFND 18271 0 0 NU Holdings Ltd/Cayman Islands Common Stock G6683N103 69579990 8352940 SH DFND 8352940 0 0 Oaktree Specialty Lending Corp Common Stock 67401P405 15984082 782766 SH DFND 782766 0 0 Pembina Pipeline Corp Common Stock 706327103 402754 11899 SH DFND 11899 0 0 Prologis Inc REIT 74340W103 3295576 24723 SH DFND 24723 0 0 Republic Services Inc Common Stock 760759100 41512959 251731 SH DFND 251731 0 0 SBA Communications Corp REIT 78410G104 26332007 103796 SH DFND 103796 0 0 Sempra Common Stock 816851109 18836369 252059 SH DFND 252059 0 0 Sixth Street Specialty Lending Common Stock 83012A109 9106517 421598 SH DFND 421598 0 0 Spotify Technology S A Common Stock L8681T102 1064510 5665 SH DFND 5665 0 0 TC Energy Corp Common Stock 87807B107 19827253 515838 SH DFND 515838 0 0 TPG Inc Common Stock 872657101 6773071 156893 SH DFND 156893 0 0 Udemy Inc. Common Stock 902685106 1928024 130891 SH DFND 130891 0 0 Union Pacific Corp Common Stock 907818108 42526892 173141 SH DFND 173141 0 0 Waste Management Inc Common Stock 94106L109 21535163 120241 SH DFND 120241 0 0 Williams Cos Inc/The Common Stock 969457100 18005786 516962 SH DFND 516962 0 0