Partners Group Holding AG
CIK 1534259 · Holdings on Dec 31, 2023 · First reported Feb 15, 2024
Top ten holdings
Q4 2023- CLVT20.18%
- NU5.93%
- AMT5.44%
- KKR4.32%
- AWK4.15%
- UNP3.62%
- RSG3.54%
- CMS3.43%
- APO3.39%
- ADT3.16%
Share classes counted separately57.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CLVTWeight increased · +4.11 pp16.07% → 20.18%Shares 0 (0.00%)
- APOWeight increased · +1.21 pp2.18% → 3.39%Shares +167.49K (+64.45%)
- BXWeight decreased · -1.07 pp3.55% → 2.48%Shares -130.90K (-37.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CLVTCLARIVATE PLCCommon Stock View history and evidence | $236.90M | 20.18% | 25.58M shares | 16.07% → 20.18%+4.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | NUNU HOLDINGS LTD/CAYMAN ISL-ACommon Stock View history and evidence | $69.58M | 5.93% | 8.35M shares | 5.67% → 5.93%+0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AMTAMERICAN TOWER CORPREIT View history and evidence | $63.84M | 5.44% | 295.74K shares | 4.94% → 5.44%+0.50 pp -25.30K (-7.88%) | Reduced | ↗▾ |
| 04 | KKRKKR & CO INCCommon Stock View history and evidence | $50.69M | 4.32% | 611.86K shares | 4.09% → 4.32%+0.23 pp -97.27K (-13.72%) | Reduced | ↗▾ |
| 05 | AWKAMERICAN WATER WORKS CO INCCommon Stock View history and evidence | $48.68M | 4.15% | 368.83K shares | 4.21% → 4.15%-0.06 pp +6.03K (+1.66%) | Added | ↗▾ |
| 06 | UNPUNION PACIFIC CORPCommon Stock View history and evidence | $42.53M | 3.62% | 173.14K shares | 3.70% → 3.62%-0.08 pp -20.89K (-10.77%) | Reduced | ↗▾ |
| 07 | RSGREPUBLIC SERVICES INCCommon Stock View history and evidence | $41.51M | 3.54% | 251.73K shares | 3.82% → 3.54%-0.28 pp -34.56K (-12.07%) | Reduced | ↗▾ |
| 08 | CMSCMS ENERGY CORPCommon Stock View history and evidence | $40.31M | 3.43% | 694.08K shares | 3.57% → 3.43%-0.14 pp -23.69K (-3.30%) | Reduced | ↗▾ |
| 09 | APOAPOLLO GLOBAL MANAGEMENT INCCommon Stock View history and evidence | $39.82M | 3.39% | 427.35K shares | 2.18% → 3.39%+1.21 pp +167.49K (+64.45%) | Added | ↗▾ |
| 10 | ADTADT INCCommon Stock View history and evidence | $37.13M | 3.16% | 5.44M shares | 3.06% → 3.16%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 29260Y109 ENDEAVOR GROUP HOLD-CLASS A | Non-derivative | -2,451,095 | -$48.78M | SEC filing ↗ | SEC filing ↗ |
| ZIP ZIPRECRUITER INC-A | Non-derivative | -64,973 | -$779.03K | SEC filing ↗ | SEC filing ↗ |
| OKE ONEOK INC | Non-derivative | -3,402 | -$215.79K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1534259 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-15
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001213900-24-014554",
"cover_total": 1173646119,
"filing_date": "2024-02-15",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 4,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001213900-24-013301",
"filing_date": "2024-02-13",
"confidential": false,
"cover_table_value_total_raw": 829363064
}
],
"cover_table_value": 1173646119
}Research all 48 reported holdings.
This page includes 30 of 48 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 48 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1534259","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1534259","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.