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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
APOApollo Global Management Inc
Recent Activity
Increased 26.54%
6.25%
$96.896M
775,727 shares@ $124.92 avg price
AMTAmerican Tower Corp
Recent Activity
Increased 2.92%
5.24%
$81.304M
349,604 shares@ $232.56 avg price
RSGRepublic Services Inc
Recent Activity
Increased 41.39%
4.5%
$69.869M
347,885 shares@ $200.84 avg price
AWKAmerican Water Works Co Inc
Recent Activity
Increased 2.1%
4.34%
$67.351M
460,549 shares@ $146.25 avg price
UNPUnion Pacific Corp
Recent Activity
Increased 29.87%
4.25%
$65.967M
267,637 shares@ $246.49 avg price
CNICanadian National Railway Co
Recent Activity
Increased 16.28%
4.15%
$64.309M
406,066 shares@ $158.37 avg price
BXBlackstone Inc
Recent Activity
Increased 16.65%
3.38%
$52.359M
341,925 shares@ $153.13 avg price
CMSCms Energy Corp
Recent Activity
Increased 5.51%
3.35%
$51.862M
734,278 shares@ $70.63 avg price
EQIXEquinix Inc
Recent Activity
Increased 20.79%
3.1%
$48.04M
54,122 shares@ $887.64 avg price
ATOAtmos Energy Corp
Recent Activity
Increased 7.63%
2.94%
$45.638M
329,015 shares@ $138.72 avg price