Partners Group Holding Ag
CIK Number: 0001534259
2.39B
Market Value
44
# of Holdings
20 months
Avg. Holding Period
52.27%
Win Rate
-11.46%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLC | KinderCare Lear... | 10.05 | -0.3% | 81.42M | +100.00% | 1.45B | 17.8 | 51.88% |
| 2 | CLVT | Clarivate Plc | 4.28 | +1.18% | 25.58M | 0.00% | 129.96M | 5.53 | 4.65% |
| 3 | APO | Apollo Global M... | 133.88 | +1.34% | 559.4K | -27.89% | 92.39M | 95.29 | 3.31% |
| 4 | AMT | American Tower ... | 214.85 | +0.03% | 378.59K | +8.29% | 69.44M | 206 | 2.49% |
| 5 | UNP | Union Pacific C... | 224.53 | +0.52% | 260.52K | -2.66% | 59.41M | 188.2 | 2.13% |
| 6 | RSG | Republic Servic... | 248.26 | -1.19% | 279.47K | -19.67% | 56.22M | 112.56 | 2.01% |
| 7 | AWK | American Water ... | 140.33 | -0.78% | 449.31K | -2.44% | 55.93M | 109.88 | 2.00% |
| 8 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 373.05K | -32.92% | 55.18M | 41.18 | 1.98% |
| 9 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 4.8M | +100.00% | 49.69M | 10.36 | 1.78% |
| 10 | BX | Blackstone Inc. | 137.85 | +1.06% | 267.13K | -21.88% | 46.06M | 82.36 | 1.65% |
| 11 | ARES | Ares Management... | 166.96 | +0.24% | 251.56K | -8.59% | 44.53M | 66.61 | 1.59% |
| 12 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 46.82K | -13.49% | 44.15M | 773.46 | 1.58% |
| 13 | CMS | CMS Energy Corp... | 69.46 | -1.52% | 657.75K | -10.42% | 43.84M | 59.07 | 1.57% |
| 14 | WMB | The Williams Co... | 59.09 | -1.16% | 785.18K | 0.00% | 42.49M | 33.35 | 1.52% |
| 15 | CNI | Canadian Nation... | 104.65 | +0.85% | 401.64K | -1.09% | 40.83M | 98.22 | 1.46% |
| 16 | ATO | Atmos Energy Co... | 151.83 | -0.76% | 276.91K | -15.84% | 38.57M | 91.21 | 1.38% |
| 17 | CSX | CSX Corporation | 32.56 | +1.38% | 1.18M | -2.95% | 38.15M | 34.69 | 1.37% |
| 18 | WM | Waste Managemen... | 234.37 | -0.9% | 179.36K | +49.98% | 36.19M | 147.17 | 1.30% |
| 19 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 1.6M | -10.68% | 34.95M | 19.38 | 1.25% |
| 20 | FER | Ferrovial SE | 51.42 | +0.29% | 795.73K | -5.94% | 33.57M | 43.19 | 1.20% |
| 21 | SBAC | SBA Communicati... | 230.09 | +0.99% | 148.18K | -4.99% | 30.2M | 208.17 | 1.08% |
| 22 | BN | Brookfield Corp... | 58.48 | +1.19% | 507.17K | +23.91% | 29.14M | 43.24 | 1.04% |
| 23 | TRP | TC Energy Corpo... | 49.09 | -0.96% | 608.45K | -28.02% | 28.38M | 41.13 | 1.02% |
| 24 | ADT | ADT Inc. | 8.28 | +2.03% | 4.02M | -13.22% | 27.75M | 8.6 | 0.99% |
| 25 | GBDC | Golub Capital B... | 14.45 | -1.67% | 1.82M | -8.73% | 27.6M | 15.25 | 0.99% |
| 26 | CCI | Crown Castle In... | 98.89 | +0.51% | 298.97K | -13.96% | 27.13M | 118.58 | 0.97% |
| 27 | SRE | Sempra | 73.72 | -0.48% | 255.99K | -15.99% | 22.46M | 67.19 | 0.80% |
| 28 | TPG | TPG Inc. | 50.17 | +0.71% | 345.25K | +3.80% | 21.7M | 43.93 | 0.78% |
| 29 | GB | Global Blue Gro... | 7.45 | -0.2% | 2.77M | 0.00% | 19.2M | 12.18 | 0.69% |
| 30 | OWL | Blue Owl Capita... | 18.86 | +0.83% | 781.13K | +100.00% | 18.17M | 23.26 | 0.65% |
| 31 | ODFL | Old Dominion Fr... | 159.27 | -0.57% | 101.74K | -13.01% | 17.95M | 192.55 | 0.64% |
| 32 | CG | The Carlyle Gro... | 46.99 | +1.74% | 340.52K | -21.85% | 17.19M | 28.31 | 0.62% |
| 33 | ENB | Enbridge Inc. | 45.95 | -1.54% | 299.47K | -21.16% | 12.72M | 38.13 | 0.46% |
| 34 | ARCB | ArcBest Corpora... | 69.03 | +1.37% | 78.71K | -10.39% | 7.35M | 107.37 | 0.26% |
| 35 | LTH | Life Time Group... | 27.19 | +0.18% | 277.78K | 0.00% | 6.14M | 12.88 | 0.22% |
| 36 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 214.63K | -25.42% | 5.88M | 21.91 | 0.21% |
| 37 | FSK | FS KKR Capital ... | 20.97 | -0.94% | 267.81K | 0.00% | 5.82M | 19.89 | 0.21% |
| 38 | OBDC | Blue Owl Capita... | 14.49 | -0.69% | 336.85K | 0.00% | 5.09M | 13.85 | 0.18% |
| 39 | NEUE | NeueHealth, Inc... | 6.81 | -0.58% | 88.64K | 0.00% | 657.75K | 6.13 | 0.02% |
| 40 | EPD | Enterprise Prod... | 31.50 | -1.73% | 16.66K | -13.72% | 522.36K | 29.39 | 0.02% |
| 41 | FTS | Fortis Inc. | 47.71 | -0.93% | 12.36K | 0.00% | 514.28K | 38.18 | 0.02% |
| 42 | S | SentinelOne, In... | 17.58 | +1.91% | 22.84K | +100.00% | 507.07K | 22.2 | 0.02% |
| 43 | ET | Energy Transfer... | 18.14 | -1.01% | 24.34K | -11.66% | 476.86K | 11.09 | 0.02% |
| 44 | PBA | Pembina Pipelin... | 37.61 | -2.21% | 9.27K | 0.00% | 342.85K | 34.42 | 0.01% |