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Andreas Knecht

@Partners Group Holding Ag

Latest period2024 - Q3ReportedManaged Assets$1.553BTotal holdings41
Assets growth rate17%Assets growth rate (2-Q avg)18.75%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Partners Group Holding Ag's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Partners Group Holding Ag over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.553B in assets, with a quarterly growth rate of 17% and a 2-quarter average growth rate of 18.75%. The portfolio is managed by Andreas Knecht, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KKRKkr & Co Inc
Recent Activity
Decreased -9.87%
4.68%
$72.623M
556,160 shares@ $130.59 avg price
CCICrown Castle Inc
Recent Activity
Decreased -5.38%
2.66%
$41.221M
347,478 shares@ $118.63 avg price
CGCarlyle Group Inc The
Recent Activity
Decreased -11.72%
1.21%
$18.762M
435,712 shares@ $43.07 avg price
ENBEnbridge Inc
Recent Activity
Decreased -16.95%
0.99%
$15.33M
379,846 shares@ $40.36 avg price
FSKFs Kkr Capital Corp
Recent Activity
Decreased -8.36%
0.35%
$5.284M
267,807 shares@ $19.73 avg price
OBDCBlue Owl Capital Corp
Recent Activity
Decreased -17.19%
0.32%
$4.908M
336,852 shares@ $14.58 avg price
FTSFortis Inc Canada
Recent Activity
Decreased -97.05%
0.04%
$558,133
12,364 shares@ $45.15 avg price