13F HOLDINGS REPORT
Partners Group Holding AG
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001213900-25-071930
Total Value
$2.13B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KinderCare Learning Cos Inc | KLC | 81,418,736 | $822.3M | 38.66% |
| 2 | Clarivate PLC | CLVT | 25,583,059 | $110.0M | 5.17% |
| 3 | Apollo Global Management Inc | 03769M106 | 628,770 | $89.2M | 4.19% |
| 4 | American Tower Corp | 03027X100 | 331,374 | $73.2M | 3.44% |
| 5 | Ares Management Corp | ARES-PB | 353,510 | $61.2M | 2.88% |
| 6 | KKR & Co Inc | KKRT | 452,913 | $60.3M | 2.83% |
| 7 | American Water Works Co Inc | 030420103 | 417,923 | $58.1M | 2.73% |
| 8 | Blackstone Inc | BX | 355,802 | $53.2M | 2.50% |
| 9 | Republic Services Inc | 760759100 | 210,674 | $52.0M | 2.44% |
| 10 | Atmos Energy Corp | ATO | 323,145 | $49.8M | 2.34% |
| 11 | Union Pacific Corp | UNP | 214,152 | $49.3M | 2.32% |
| 12 | Williams Cos Inc/The | 969457100 | 764,243 | $48.0M | 2.26% |
| 13 | Canadian National Railway Co | 136375102 | 418,381 | $43.5M | 2.05% |
| 14 | CMS Energy Corp | CMS-PC | 611,962 | $42.4M | 1.99% |
| 15 | Brookfield Corp | 11271J107 | 655,233 | $40.5M | 1.91% |
| 16 | Waste Management Inc | 94106L109 | 163,898 | $37.5M | 1.76% |
| 17 | Ares Capital Corp | ARCC | 1,686,269 | $37.0M | 1.74% |
| 18 | Equinix Inc | EQIX | 46,220 | $36.8M | 1.73% |
| 19 | Sempra | SREA | 464,706 | $35.2M | 1.66% |
| 20 | Ferrovial SE | FER | 657,502 | $34.9M | 1.64% |
| 21 | Blue Owl Capital Inc | OWL | 1,790,863 | $34.4M | 1.62% |
| 22 | SBA Communications Corp | SBAC | 136,298 | $32.0M | 1.50% |
| 23 | Crown Castle Inc | CCI | 279,929 | $28.8M | 1.35% |
| 24 | TPG Inc | TPGXL | 512,183 | $26.9M | 1.26% |
| 25 | CSX Corp | CSX | 801,430 | $26.2M | 1.23% |
| 26 | Old Dominion Freight Line Inc | ODFL | 160,661 | $26.1M | 1.23% |
| 27 | TC Energy Corp | TRPRF | 517,576 | $25.2M | 1.19% |
| 28 | ADT Inc | ADT | 2,498,003 | $21.2M | 0.99% |
| 29 | Global Blue Group Holding AG | H22700107 | 2,771,206 | $20.7M | 0.97% |
| 30 | Enbridge Inc | ENNPF | 309,292 | $14.0M | 0.66% |
| 31 | ArcBest Corp | ARCB | 147,476 | $11.4M | 0.53% |
| 32 | Life Time Group Holdings Inc | LTH | 277,777 | $8.4M | 0.40% |
| 33 | XPO Inc | XPO | 57,563 | $7.3M | 0.34% |
| 34 | Kinder Morgan Inc | EP-PC | 198,843 | $5.8M | 0.27% |
| 35 | NU Holdings Ltd/Cayman Islands | NU | 154,279 | $2.1M | 0.10% |
| 36 | NeueHealth Inc | 10920V404 | 88,645 | $611,650 | 0.03% |
| 37 | Enterprise Products Partners L | 293792107 | 19,324 | $599,237 | 0.03% |
| 38 | Energy Transfer LP | ET-PI | 25,810 | $467,935 | 0.02% |
| 39 | Pembina Pipeline Corp | PPLOF | 9,270 | $347,391 | 0.02% |
| 40 | ONEOK Inc | OKE | 2,470 | $201,626 | 0.01% |