0001213900-24-063874.txt : 20240801 0001213900-24-063874.hdr.sgml : 20240801 20240801102919 ACCESSION NUMBER: 0001213900-24-063874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240801 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-15051 FILM NUMBER: 241164923 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 06-30-2024 06-30-2024 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 07-31-2024 0 46 1327237791 INFORMATION TABLE 2 infotable.xml ADT Inc Common Stock 00090Q103 35167353 4627283 SH DFND 4627283 0 0 American Tower Corp REIT 03027X100 66033607 339714 SH DFND 339714 0 0 American Water Works Co Inc Common Stock 030420103 58262139 451085 SH DFND 451085 0 0 Aon PLC Common Stock G0403H108 99519216 338985 SH DFND 338985 0 0 Apollo Global Management Inc Common Stock 03769M106 72382695 613049 SH DFND 613049 0 0 ArcBest Corp Common Stock 03937C105 6209890 57993 SH DFND 57993 0 0 Ares Capital Corp Common Stock 04010L103 30742043 1475146 SH DFND 1475146 0 0 Ares Management Corp Common Stock 03990B101 34551241 259238 SH DFND 259238 0 0 Atmos Energy Corp Common Stock 049560105 35660955 305709 SH DFND 305709 0 0 Blackstone Inc Common Stock 09260D107 36290980 293142 SH DFND 293142 0 0 Blue Owl Capital Corp Common Stock 69121K104 6248248 406787 SH DFND 406787 0 0 Brookfield Asset Management Lt Common Stock 113004105 5239181 137692 SH DFND 137692 0 0 Brookfield Corp Common Stock 11271J107 11078718 266700 SH DFND 266700 0 0 Canadian National Railway Co Common Stock 136375102 41107709 349217 SH DFND 349217 0 0 Carlyle Group Inc/The Common Stock 14316J108 19817157 493578 SH DFND 493578 0 0 Cia de Saneamento Basico do Es ADR 20441A102 170815 12700 SH DFND 12700 0 0 Clarivate PLC Common Stock G21810109 145567606 25583059 SH DFND 25583059 0 0 CMS Energy Corp Common Stock 125896100 41431808 695982 SH DFND 695982 0 0 Crown Castle Inc REIT 22822V101 35879446 367241 SH DFND 367241 0 0 CSX Corp Common Stock 126408103 24324773 727198 SH DFND 727198 0 0 DELL Technologies Inc. Common Stock 24703L202 4882290 35402 SH DFND 35402 0 0 Enbridge Inc Common Stock 29250N105 16205422 457371 SH DFND 457371 0 0 Energy Transfer LP MLP 29273V100 446942 27555 SH DFND 27555 0 0 Enterprise Products Partners L MLP 293792107 521872 18008 SH DFND 18008 0 0 Equinix Inc REIT 29444U700 33903246 44810 SH DFND 44810 0 0 Fortis Inc/Canada Common Stock 349553107 17514075 419766 SH DFND 419766 0 0 FS KKR Capital Corp Common Stock 302635206 5766270 292259 SH DFND 292259 0 0 Global Blue Group Holding AG Common Stock H33700107 13357213 2771206 SH DFND 2771206 0 0 Golub Capital BDC Inc Common Stock 38173M102 21142644 1345808 SH DFND 1345808 0 0 Kinder Morgan Inc Common Stock 49456B101 251832 12674 SH DFND 12674 0 0 KKR & Co Inc Common Stock 48251W104 64941394 617079 SH DFND 617079 0 0 Life Time Group Holdings Inc Common Stock 53190C102 5230541 277777 SH DFND 277777 0 0 NeueHealth Inc Common Stock 10920V404 407325 74876 SH DFND 74876 0 0 NU Holdings Ltd/Cayman Islands Common Stock G6683N103 81416978 6316290 SH DFND 6316290 0 0 Oaktree Specialty Lending Corp Common Stock 67401P405 14489230 770294 SH DFND 770294 0 0 Old Dominion Freight Line Inc Common Stock 679580100 6308858 35724 SH DFND 35724 0 0 Pembina Pipeline Corp Common Stock 706327103 342631 9270 SH DFND 9270 0 0 Republic Services Inc Common Stock 760759100 47818134 246054 SH DFND 246054 0 0 SBA Communications Corp REIT 78410G104 26464185 134815 SH DFND 134815 0 0 Sempra Common Stock 816851109 21085049 277216 SH DFND 277216 0 0 Sixth Street Specialty Lending Common Stock 83012A109 11519670 539563 SH DFND 539563 0 0 TC Energy Corp Common Stock 87807B107 25839461 672085 SH DFND 672085 0 0 TPG Inc Common Stock 872657101 6498531 156780 SH DFND 156780 0 0 Union Pacific Corp Common Stock 907818108 46628113 206082 SH DFND 206082 0 0 Waste Management Inc Common Stock 94106L109 25513757 119592 SH DFND 119592 0 0 Williams Cos Inc/The Common Stock 969457100 23056548 542507 SH DFND 542507 0 0