13F HOLDINGS REPORT
Partners Group Holding AG
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001213900-25-042558
Total Value
$2.39B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KinderCare Learning Cos Inc | KLC | 81,418,736 | $943.6M | 39.49% |
| 2 | Clarivate PLC | CLVT | 25,583,059 | $100.5M | 4.21% |
| 3 | Apollo Global Management Inc | 03769M106 | 601,157 | $82.3M | 3.45% |
| 4 | American Tower Corp | 03027X100 | 373,669 | $81.3M | 3.40% |
| 5 | American Water Works Co Inc | 030420103 | 464,433 | $68.5M | 2.87% |
| 6 | Republic Services Inc | 760759100 | 248,974 | $60.3M | 2.52% |
| 7 | Union Pacific Corp | UNP | 250,048 | $59.1M | 2.47% |
| 8 | KKR & Co Inc | KKRT | 494,616 | $57.2M | 2.39% |
| 9 | Atmos Energy Corp | ATO | 366,542 | $56.7M | 2.37% |
| 10 | Ares Management Corp | ARES-PB | 386,336 | $56.6M | 2.37% |
| 11 | CMS Energy Corp | CMS-PC | 682,096 | $51.2M | 2.14% |
| 12 | NU Holdings Ltd/Cayman Islands | NU | 4,796,686 | $49.1M | 2.06% |
| 13 | Blackstone Inc | BX | 351,050 | $49.1M | 2.05% |
| 14 | Williams Cos Inc/The | 969457100 | 791,331 | $47.3M | 1.98% |
| 15 | Canadian National Railway Co | 136375102 | 479,117 | $47.2M | 1.98% |
| 16 | Waste Management Inc | 94106L109 | 186,350 | $43.1M | 1.81% |
| 17 | Equinix Inc | EQIX | 51,787 | $42.2M | 1.77% |
| 18 | Sempra | SREA | 548,110 | $39.1M | 1.64% |
| 19 | Ares Capital Corp | ARCC | 1,652,729 | $36.6M | 1.53% |
| 20 | Ferrovial SE | FER | 814,168 | $36.6M | 1.53% |
| 21 | SBA Communications Corp | SBAC | 164,641 | $36.2M | 1.52% |
| 22 | TC Energy Corp | TRPRF | 748,084 | $35.8M | 1.50% |
| 23 | Brookfield Corp | 11271J107 | 666,869 | $35.0M | 1.46% |
| 24 | CSX Corp | CSX | 1,177,776 | $34.7M | 1.45% |
| 25 | ADT Inc | ADT | 4,015,484 | $32.7M | 1.37% |
| 26 | Crown Castle Inc | CCI | 309,368 | $32.2M | 1.35% |
| 27 | Golub Capital BDC Inc | 38173M102 | 2,000,926 | $30.3M | 1.27% |
| 28 | TPG Inc | TPGXL | 528,824 | $25.1M | 1.05% |
| 29 | Old Dominion Freight Line Inc | ODFL | 129,114 | $21.4M | 0.89% |
| 30 | Global Blue Group Holding AG | H22700107 | 2,771,206 | $20.4M | 0.85% |
| 31 | Blue Owl Capital Inc | OWL | 898,281 | $18.0M | 0.75% |
| 32 | Carlyle Group Inc/The | CGABL | 306,496 | $13.4M | 0.56% |
| 33 | Enbridge Inc | ENNPF | 288,946 | $12.9M | 0.54% |
| 34 | ArcBest Corp | ARCB | 119,679 | $8.4M | 0.35% |
| 35 | Life Time Group Holdings Inc | LTH | 277,777 | $8.4M | 0.35% |
| 36 | Blue Owl Capital Corp | OWL | 452,976 | $6.6M | 0.28% |
| 37 | Kinder Morgan Inc | EP-PC | 198,843 | $5.7M | 0.24% |
| 38 | Tempus AI Inc | TEM | 40,398 | $1.9M | 0.08% |
| 39 | NeueHealth Inc | 10920V404 | 88,645 | $599,240 | 0.03% |
| 40 | Fortis Inc/Canada | FTRSF | 12,364 | $570,179 | 0.02% |
| 41 | Enterprise Products Partners L | 293792107 | 16,657 | $568,670 | 0.02% |
| 42 | Energy Transfer LP | ET-PI | 23,272 | $432,626 | 0.02% |
| 43 | Pembina Pipeline Corp | PPLOF | 9,270 | $375,388 | 0.02% |