# EDGAR Filing Document

**Accession Number:** 0001534259
**File Stem:** 0001213900-23-011350
**Filing Date:** 2023-2
**Character Count:** 12610
**Document Hash:** a30bbd4411b20be9d3444ca7c026d923
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-23-011350.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001213900-23-011350

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Partners Group Holding AG
- **CENTRAL INDEX KEY:** 0001534259
- **IRS NUMBER:** 981079112
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15051
- **FILM NUMBER:** 23626523

**BUSINESS ADDRESS:**
- **STREET 1:** ZUGERSTRASSE 57
- **CITY:** BAAR-ZUG
- **STATE:** V8
- **ZIP:** 6341
- **BUSINESS PHONE:** 41 41 784 6000

**MAIL ADDRESS:**
- **STREET 1:** ZUGERSTRASSE 57
- **CITY:** BAAR-ZUG
- **STATE:** V8
- **ZIP:** 6341

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Partners Group Holding AG<br>**Address:** ZUGERSTRASSE 57<br>BAAR-ZUG, V8 6341

**Form 13F File Number:** 028-15051

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andreas Knecht<br>**Title:** Chief Operating Officer; General Counsel<br>**Phone:** 41-41-768-8585

**Signature, Place, and Date of Signing:**

Andreas Knecht  Zug, V8  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 87

**Form 13F Information Table Value Total:** $1308155782

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3D Systems Corp | Common Stock | 88554D205 |  | 323905 | 43771 | SH |  | DFND |  | 43771 | 0 | 0 |
| ADT Inc | Common Stock | 00090Q103 |  | 49376411 | 5443926 | SH |  | DFND |  | 5443926 | 0 | 0 |
| Airbnb Inc | Common Stock | 009066101 |  | 682290 | 7980 | SH |  | DFND |  | 7980 | 0 | 0 |
| Algonquin Power  Utilities Co | Common Stock | 015857105 |  | 570892 | 87247 | SH |  | DFND |  | 87247 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K107 |  | 1022436 | 11523 | SH |  | DFND |  | 11523 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 914928 | 10892 | SH |  | DFND |  | 10892 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 480040 | 3249 | SH |  | DFND |  | 3249 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 64504167 | 304466 | SH |  | DFND |  | 304466 | 0 | 0 |
| American Water Works Co Inc | Common Stock | 030420103 |  | 71405264 | 468477 | SH |  | DFND |  | 468477 | 0 | 0 |
| Annaly Capital Management Inc | REIT | 035710839 |  | 4649890 | 220583 | SH |  | DFND |  | 220583 | 0 | 0 |
| Apollo Global Management Inc | Common Stock | 03769M106 |  | 23917231 | 374937 | SH |  | DFND |  | 374937 | 0 | 0 |
| Arcellx Inc | Common Stock | 03940C100 |  | 1109642 | 35818 | SH |  | DFND |  | 35818 | 0 | 0 |
| Ares Capital Corp | Common Stock | 04010L103 |  | 21184850 | 1146987 | SH |  | DFND |  | 1146987 | 0 | 0 |
| Ares Management Corp | Common Stock | 03990B101 |  | 25787165 | 376785 | SH |  | DFND |  | 376785 | 0 | 0 |
| Atmos Energy Corp | Common Stock | 049560105 |  | 53365605 | 476181 | SH |  | DFND |  | 476181 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 35225189 | 474797 | SH |  | DFND |  | 474797 | 0 | 0 |
| Booking Holdings Inc | Common Stock | 09857L108 |  | 1136618 | 564 | SH |  | DFND |  | 564 | 0 | 0 |
| Bright Health Group Inc | Common Stock | 10920V107 |  | 4608861 | 7091646 | SH |  | DFND |  | 7091646 | 0 | 0 |
| Brookfield Business Corp | Common Stock | 11259V106 |  | 9516396 | 507079 | SH |  | DFND |  | 507079 | 0 | 0 |
| Brookfield Corp | Common Stock | 11271J107 |  | 13842935 | 440017 | SH |  | DFND |  | 440017 | 0 | 0 |
| Canadian National Railway Co | Common Stock | 136375102 |  | 53133997 | 447815 | SH |  | DFND |  | 447815 | 0 | 0 |
| Carlyle Group Inc/The | Common Stock | 14316J108 |  | 17147347 | 574643 | SH |  | DFND |  | 574643 | 0 | 0 |
| Check Point Software Technolog | Common Stock | M22465104 |  | 340632 | 2700 | SH |  | DFND |  | 2700 | 0 | 0 |
| Chewy Inc | Common Stock | 16679L109 |  | 342248 | 9230 | SH |  | DFND |  | 9230 | 0 | 0 |
| Clarivate PLC | Common Stock | G21810109 |  | 213362712 | 25583059 | SH |  | DFND |  | 25583059 | 0 | 0 |
| CMS Energy Corp | Common Stock | 125896100 |  | 54885071 | 866652 | SH |  | DFND |  | 866652 | 0 | 0 |
| Cognex Corp | Common Stock | 192422103 |  | 406230 | 8623 | SH |  | DFND |  | 8623 | 0 | 0 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 |  | 490967 | 4663 | SH |  | DFND |  | 4663 | 0 | 0 |
| Crown Castle Inc | REIT | 22822V101 |  | 56989282 | 420151 | SH |  | DFND |  | 420151 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 23025420 | 743235 | SH |  | DFND |  | 743235 | 0 | 0 |
| CyberArk Software Ltd | Common Stock | M2682V108 |  | 661215 | 5100 | SH |  | DFND |  | 5100 | 0 | 0 |
| Dynatrace Inc | Common Stock | 268150109 |  | 825863 | 21563 | SH |  | DFND |  | 21563 | 0 | 0 |
| Elanco Animal Health Inc | Common Stock | 28414H103 |  | 171337 | 14021 | SH |  | DFND |  | 14021 | 0 | 0 |
| Enbridge Inc | Common Stock | 29250N105 |  | 26970338 | 690333 | SH |  | DFND |  | 690333 | 0 | 0 |
| Endeavor Group Holdings Inc | Common Stock | 29260Y109 |  | 55247681 | 2451095 | SH |  | DFND |  | 2451095 | 0 | 0 |
| Energy Transfer LP | MLP | 29273V100 |  | 532215 | 44837 | SH |  | DFND |  | 44837 | 0 | 0 |
| Enterprise Products Partners L | MLP | 293792107 |  | 637419 | 26427 | SH |  | DFND |  | 26427 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 |  | 44510599 | 67952 | SH |  | DFND |  | 67952 | 0 | 0 |
| Equity LifeStyle Properties In | REIT | 29472R108 |  | 3889760 | 60213 | SH |  | DFND |  | 60213 | 0 | 0 |
| Etsy Inc | Common Stock | 29786A106 |  | 489900 | 4090 | SH |  | DFND |  | 4090 | 0 | 0 |
| FARO Technologies Inc | Common Stock | 311642102 |  | 280454 | 9536 | SH |  | DFND |  | 9536 | 0 | 0 |
| Fidelity National Information | Common Stock | 31620M106 |  | 333958 | 4922 | SH |  | DFND |  | 4922 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 352431 | 3487 | SH |  | DFND |  | 3487 | 0 | 0 |
| Fortinet Inc | Common Stock | 34959E109 |  | 633761 | 12963 | SH |  | DFND |  | 12963 | 0 | 0 |
| Fortis Inc/Canada | Common Stock | 349553107 |  | 24852067 | 621790 | SH |  | DFND |  | 621790 | 0 | 0 |
| Global Blue Group Holding AG | Common Stock | H33700107 |  | 12830684 | 2771206 | SH |  | DFND |  | 2771206 | 0 | 0 |
| Golub Capital BDC Inc | Common Stock | 38173M102 |  | 7597492 | 577317 | SH |  | DFND |  | 577317 | 0 | 0 |
| HashiCorp Inc | Common Stock | 418100103 |  | 819106 | 29960 | SH |  | DFND |  | 29960 | 0 | 0 |
| Heska Corp | Common Stock | 42805E306 |  | 242673 | 3904 | SH |  | DFND |  | 3904 | 0 | 0 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 |  | 849373 | 2082 | SH |  | DFND |  | 2082 | 0 | 0 |
| iRobot Corp | Common Stock | 462726100 |  | 233094 | 4843 | SH |  | DFND |  | 4843 | 0 | 0 |
| Kadant Inc | Common Stock | 48282T104 |  | 400556 | 2255 | SH |  | DFND |  | 2255 | 0 | 0 |
| Kinder Morgan Inc | Common Stock | 49456B101 |  | 316581 | 17510 | SH |  | DFND |  | 17510 | 0 | 0 |
| KKR  Co Inc | Common Stock | 48251W104 |  | 36731635 | 791289 | SH |  | DFND |  | 791289 | 0 | 0 |
| Life Time Group Holdings Inc | Common Stock | 53190C102 |  | 3322213 | 277777 | SH |  | DFND |  | 277777 | 0 | 0 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 493429 | 1419 | SH |  | DFND |  | 1419 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 485813 | 4037 | SH |  | DFND |  | 4037 | 0 | 0 |
| Mid-America Apartment Communit | REIT | 59522J103 |  | 5861693 | 37338 | SH |  | DFND |  | 37338 | 0 | 0 |
| Multiplan Corp | Common Stock | 62548M100 |  | 23747500 | 20650000 | SH |  | DFND |  | 20650000 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 394844 | 1339 | SH |  | DFND |  | 1339 | 0 | 0 |
| Novanta Inc | Common Stock | 67000B104 |  | 379213 | 2791 | SH |  | DFND |  | 2791 | 0 | 0 |
| NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 |  | 23624836 | 5804628 | SH |  | DFND |  | 5804628 | 0 | 0 |
| Nuvei Corp | Common Stock | 67079A102 |  | 276638 | 10898 | SH |  | DFND |  | 10898 | 0 | 0 |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 |  | 5583599 | 812751 | SH |  | DFND |  | 812751 | 0 | 0 |
| Omnicell Inc | Common Stock | 68213N109 |  | 270806 | 5371 | SH |  | DFND |  | 5371 | 0 | 0 |
| ONEOK Inc | Common Stock | 682680103 |  | 319762 | 4867 | SH |  | DFND |  | 4867 | 0 | 0 |
| Owl Rock Capital Corp | Common Stock | 69121K104 |  | 9428484 | 816319 | SH |  | DFND |  | 816319 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 595138 | 4265 | SH |  | DFND |  | 4265 | 0 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 277544 | 3897 | SH |  | DFND |  | 3897 | 0 | 0 |
| Petco Health  Wellness Co Inc | Common Stock | 71601V105 |  | 248082 | 26169 | SH |  | DFND |  | 26169 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 |  | 6695824 | 59397 | SH |  | DFND |  | 59397 | 0 | 0 |
| Republic Services Inc | Common Stock | 760759100 |  | 53887249 | 417763 | SH |  | DFND |  | 417763 | 0 | 0 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 416233 | 1616 | SH |  | DFND |  | 1616 | 0 | 0 |
| Roku Inc | Common Stock | 77543R102 |  | 273870 | 6729 | SH |  | DFND |  | 6729 | 0 | 0 |
| SecureWorks Corp | Common Stock | 81374A105 |  | 291582 | 45631 | SH |  | DFND |  | 45631 | 0 | 0 |
| Sempra Energy | Common Stock | 816851109 |  | 18642315 | 120631 | SH |  | DFND |  | 120631 | 0 | 0 |
| StoneCo Ltd | Common Stock | G85158106 |  | 278480 | 29500 | SH |  | DFND |  | 29500 | 0 | 0 |
| TC Energy Corp | Common Stock | 87807B107 |  | 24582647 | 617328 | SH |  | DFND |  | 617328 | 0 | 0 |
| Teradyne Inc | Common Stock | 880770102 |  | 418319 | 4789 | SH |  | DFND |  | 4789 | 0 | 0 |
| TPG Inc | Common Stock | 872657101 |  | 9962917 | 357992 | SH |  | DFND |  | 357992 | 0 | 0 |
| Trupanion Inc | Common Stock | 898202106 |  | 892376 | 18775 | SH |  | DFND |  | 18775 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 48307982 | 233293 | SH |  | DFND |  | 233293 | 0 | 0 |
| Visa Inc | Common Stock | 92826C839 |  | 493846 | 2377 | SH |  | DFND |  | 2377 | 0 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 29746801 | 189615 | SH |  | DFND |  | 189615 | 0 | 0 |
| Williams Cos Inc/The | Common Stock | 969457100 |  | 12940689 | 393334 | SH |  | DFND |  | 393334 | 0 | 0 |
| Zebra Technologies Corp | Common Stock | 989207105 |  | 398718 | 1555 | SH |  | DFND |  | 1555 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 457529 | 3122 | SH |  | DFND |  | 3122 | 0 | 0 |

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