13F HOLDINGS REPORT
Partners Group Holding AG
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001213900-25-012117
Total Value
$2.79B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KinderCare Learning Companies, Inc. | KLC | 81,418,736 | $1.45B | 51.88% |
| 2 | Clarivate PLC | CLVT | 25,583,059 | $130.0M | 4.65% |
| 3 | Apollo Global Management Inc | 03769M106 | 559,400 | $92.4M | 3.31% |
| 4 | American Tower Corp | 03027X100 | 378,592 | $69.4M | 2.49% |
| 5 | Union Pacific Corp | UNP | 260,524 | $59.4M | 2.13% |
| 6 | Republic Services Inc | 760759100 | 279,467 | $56.2M | 2.01% |
| 7 | American Water Works Co Inc | 030420103 | 449,308 | $55.9M | 2.00% |
| 8 | KKR & Co Inc | KKRT | 373,052 | $55.2M | 1.98% |
| 9 | NU Holdings Ltd/Cayman Islands | NU | 4,796,686 | $49.7M | 1.78% |
| 10 | Blackstone Inc | BX | 267,129 | $46.1M | 1.65% |
| 11 | Ares Management Corp | ARES-PB | 251,558 | $44.5M | 1.59% |
| 12 | Equinix Inc | EQIX | 46,819 | $44.1M | 1.58% |
| 13 | CMS Energy Corp | CMS-PC | 657,749 | $43.8M | 1.57% |
| 14 | Williams Cos Inc/The | 969457100 | 785,177 | $42.5M | 1.52% |
| 15 | Canadian National Railway Co | 136375102 | 401,641 | $40.8M | 1.46% |
| 16 | Atmos Energy Corp | ATO | 276,912 | $38.6M | 1.38% |
| 17 | CSX Corp | CSX | 1,182,160 | $38.1M | 1.37% |
| 18 | Waste Management Inc | 94106L109 | 179,361 | $36.2M | 1.30% |
| 19 | Ares Capital Corp | ARCC | 1,596,590 | $34.9M | 1.25% |
| 20 | Ferrovial SE | FER | 795,729 | $33.6M | 1.20% |
| 21 | SBA Communications Corp | SBAC | 148,175 | $30.2M | 1.08% |
| 22 | Brookfield Corp | 11271J107 | 507,166 | $29.1M | 1.04% |
| 23 | TC Energy Corp | TRPRF | 608,451 | $28.4M | 1.02% |
| 24 | ADT Inc | ADT | 4,015,484 | $27.7M | 0.99% |
| 25 | Golub Capital BDC Inc | 38173M102 | 1,820,480 | $27.6M | 0.99% |
| 26 | Crown Castle Inc | CCI | 298,970 | $27.1M | 0.97% |
| 27 | Sempra | SREA | 255,987 | $22.5M | 0.80% |
| 28 | TPG Inc | TPGXL | 345,254 | $21.7M | 0.78% |
| 29 | Global Blue Group Holding AG | H33700107 | 2,771,206 | $19.2M | 0.69% |
| 30 | Blue Owl Capital Inc | OWL | 781,132 | $18.2M | 0.65% |
| 31 | Old Dominion Freight Line Inc | ODFL | 101,742 | $17.9M | 0.64% |
| 32 | Carlyle Group Inc/The | CGABL | 340,523 | $17.2M | 0.62% |
| 33 | Enbridge Inc | ENNPF | 299,472 | $12.7M | 0.46% |
| 34 | ArcBest Corp | ARCB | 78,713 | $7.3M | 0.26% |
| 35 | Life Time Group Holdings Inc | LTH | 277,777 | $6.1M | 0.22% |
| 36 | Kinder Morgan Inc | EP-PC | 214,627 | $5.9M | 0.21% |
| 37 | FS KKR Capital Corp | FSK | 267,807 | $5.8M | 0.21% |
| 38 | Blue Owl Capital Corp | OWL | 336,852 | $5.1M | 0.18% |
| 39 | NeueHealth Inc | 10920V404 | 88,645 | $657,746 | 0.02% |
| 40 | Enterprise Products Partners L | 293792107 | 16,657 | $522,364 | 0.02% |
| 41 | Fortis Inc/Canada | FTRSF | 12,364 | $514,283 | 0.02% |
| 42 | SentinelOne, Inc. | S | 22,841 | $507,070 | 0.02% |
| 43 | Energy Transfer LP | ET-PI | 24,342 | $476,860 | 0.02% |
| 44 | Pembina Pipeline Corp | PPLOF | 9,270 | $342,852 | 0.01% |