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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
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
ARESAres Management Corp
Recent Activity
Increased 6.17%
2.77%
$42.889M
275,210 shares@ $155.84 avg price
CSXCsx Corp
Recent Activity
Increased 67.52%
2.71%
$42.062M
1.218M shares@ $34.54 avg price
CCICrown Castle Inc
Recent Activity
Decreased -5.38%
2.66%
$41.221M
347,478 shares@ $118.63 avg price
SBACSba Communications Corp
Recent Activity
Increased 15.68%
2.42%
$37.537M
155,951 shares@ $240.71 avg price
ARCCAres Capital Corp
Recent Activity
Increased 21.17%
2.42%
$37.428M
1.787M shares@ $20.95 avg price
TRPTc Energy Corp
Recent Activity
Increased 25.78%
2.35%
$36.37M
845,335 shares@ $43.03 avg price
WMBWilliams Cos Inc The
Recent Activity
Increased 44.74%
2.31%
$35.843M
785,177 shares@ $45.65 avg price