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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
ADTAdt Inc
Recent Activity
2.16%
$33.455M
4.627M shares@ $7.24 avg price
FERFerrovial Se
Recent Activity
New Position
2.11%
$32.638M
845,983 shares@ $38.58 avg price
GBDCGolub Capital Bdc Inc
Recent Activity
Increased 48.22%
1.95%
$30.139M
1.995M shares@ $15.12 avg price
SRESempra
Recent Activity
Increased 9.92%
1.65%
$25.483M
304,714 shares@ $83.64 avg price
WMWaste Management Inc
Recent Activity
1.6%
$24.827M
119,592 shares@ $207.6 avg price
ODFLOld Dominion Freight Line Inc
Recent Activity
Increased 227.39%
1.5%
$23.232M
116,954 shares@ $198.65 avg price
BNBrookfield Corp
Recent Activity
Increased 53.47%
1.41%
$21.754M
409,303 shares@ $53.15 avg price
TPGTpg Inc
Recent Activity
Increased 112.17%
1.24%
$19.146M
332,627 shares@ $57.56 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