PARTNERS GROUP HOLDING AG
Q2 2022 Form 13-F
BAAR-ZUG
CIK 0001534259
· CRD 145228
· SEC-registered investment adviser
$1.7B Reported Value Total
PARTNERS GROUP (USA) INC. reports 43 total accounts under management (AUM). There are 38 discretionary accounts valued at $15,868,116,764, and 5 non-discretionary accounts valued at $1,886,309,545.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
7 funds
· $4.3B gross asset value
Private Equity Fund: $3.0B · Other: $1.2B · Real Estate Fund: $117.2M
Source: Form ADV filed 2026-07-28
Reported value
$1.7B
Quarter over quarter
-12.3%
Holdings
110
Top-10 concentration
63.0%
Key People
Form ADV owners & control persons
Robert Martin Collins
DIRECTOR, CHAIRMAN
Helen Flood
DIRECTOR
Joel Alyn Larkins
DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 12, 2022 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 110 |
| Change in reported value | -11.1% |
| New positions | 6 |
| Exited positions | 8 |
| Position turnover | 11.9% |
| Top-10 concentration | 63.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 4, 2026
|
52 | $1.5B |
|
Q1 2026 13F
Filed May 15, 2026
|
50 | $1.4B |
|
Q4 2025 13F
Filed Feb 6, 2026
|
49 | $1.5B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
38 | $1.8B |
|
Q2 2025 13F
Filed Aug 5, 2025
|
40 | $2.1B |
|
Q1 2025 13F
Filed May 13, 2025
|
43 | $2.4B |
|
Q4 2024 13F
Filed Feb 11, 2025
|
44 | $2.8B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
41 | $1.6B |
|
Q2 2024 13F
Filed Aug 1, 2024
|
46 | $1.3B |
|
Q1 2024 13F
Filed May 10, 2024
|
47 | $1.1B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
48 | $1.2B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
46 | $1.1B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
45 | $1.2B |
|
Q1 2023 13F
Filed May 5, 2023
|
54 | $1.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
87 | $1.3B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
99 | $1.4B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
110 | $1.7B |
|
Q1 2022 13F
Filed May 13, 2022
|
112 | $1.9B |
|
Q4 2021 13F
Filed Feb 15, 2022
|
125 | $2.1B |
|
Q3 2021 13F
Filed Nov 16, 2021
|
132 | $1.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CLVT Clarivate PLC | $379.8M | 22.35% |
| 2 | MPLN Multiplan Corp | $166.4M | 9.79% |
| 3 | AMT American Tower Corp | $80.6M | 4.74% |
| 4 | AWK American Water Works Co Inc | $75.7M | 4.46% |
| 5 | CCI Crown Castle International Cor | $69.7M | 4.1% |
| 6 | ATO Atmos Energy Corp | $64.3M | 3.78% |
| 7 | CNI Canadian National Railway Co | $63.2M | 3.72% |
| 8 | RSG Republic Services Inc | $61.0M | 3.59% |
| 9 | UNP Union Pacific Corp | $55.6M | 3.27% |
| 10 | CMS CMS Energy Corp | $53.4M | 3.14% |
| 11 | EDR Endeavor Group Holdings Inc | $50.4M | 2.97% |
| 12 | EQIX Equinix Inc | $44.9M | 2.64% |
| 13 | ADT ADT Inc | $40.9M | 2.41% |
| 14 | KKR KKR & Co Inc | $39.5M | 2.33% |
| 15 | BX Blackstone Inc | $38.6M | 2.27% |
| 16 | FTS Fortis Inc/Canada | $31.6M | 1.86% |
| 17 | WM Waste Management Inc | $31.0M | 1.82% |
| 18 | ENB Enbridge Inc | $28.7M | 1.69% |
| 19 | TRP TC Energy Corp | $26.2M | 1.54% |
| 20 | ARES Ares Management Corp | $25.1M | 1.48% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.