13F HOLDINGS REPORT
Partners Group Holding AG
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001213900-25-108375
Total Value
$1.80B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KinderCare Learning Cos Inc | KLC | 81,418,736 | $540.6M | 30.02% |
| 2 | Clarivate PLC | CLVT | 25,583,059 | $98.0M | 5.44% |
| 3 | Apollo Global Management Inc | 03769M106 | 659,563 | $87.9M | 4.88% |
| 4 | NU Holdings Ltd/Cayman Islands | NU | 4,796,686 | $76.8M | 4.26% |
| 5 | Brookfield Corp | 11271J107 | 968,546 | $66.4M | 3.69% |
| 6 | American Tower Corp | 03027X100 | 313,231 | $60.2M | 3.34% |
| 7 | Ares Management Corp | ARES-PB | 361,723 | $57.8M | 3.21% |
| 8 | KKR & Co Inc | KKRT | 429,808 | $55.9M | 3.10% |
| 9 | Blackstone Inc | BX | 314,721 | $53.8M | 2.99% |
| 10 | American Water Works Co Inc | 030420103 | 360,687 | $50.2M | 2.79% |
| 11 | Atmos Energy Corp | ATO | 271,689 | $46.4M | 2.58% |
| 12 | Republic Services Inc | 760759100 | 194,579 | $44.7M | 2.48% |
| 13 | Union Pacific Corp | UNP | 186,701 | $44.1M | 2.45% |
| 14 | Williams Cos Inc/The | 969457100 | 654,829 | $41.5M | 2.30% |
| 15 | CMS Energy Corp | CMS-PC | 534,644 | $39.2M | 2.17% |
| 16 | Ares Capital Corp | ARCC | 1,767,154 | $36.1M | 2.00% |
| 17 | Equinix Inc | EQIX | 45,096 | $35.3M | 1.96% |
| 18 | CSX Corp | CSX | 955,323 | $33.9M | 1.88% |
| 19 | Sempra | SREA | 376,042 | $33.8M | 1.88% |
| 20 | Waste Management Inc | 94106L109 | 150,606 | $33.3M | 1.85% |
| 21 | Blue Owl Capital Inc | OWL | 1,940,155 | $32.8M | 1.82% |
| 22 | Canadian National Railway Co | 136375102 | 307,025 | $28.9M | 1.60% |
| 23 | Ferrovial SE | FER | 498,563 | $28.5M | 1.58% |
| 24 | TPG Inc | TPGXL | 480,740 | $27.6M | 1.53% |
| 25 | Crown Castle Inc | CCI | 252,671 | $24.4M | 1.35% |
| 26 | SBA Communications Corp | SBAC | 124,802 | $24.1M | 1.34% |
| 27 | TC Energy Corp | TRPRF | 423,545 | $23.0M | 1.28% |
| 28 | Old Dominion Freight Line Inc | ODFL | 142,117 | $20.0M | 1.11% |
| 29 | Enbridge Inc | ENNPF | 287,766 | $14.5M | 0.80% |
| 30 | ArcBest Corp | ARCB | 147,476 | $10.3M | 0.57% |
| 31 | ADT Inc | ADT | 1,114,353 | $9.7M | 0.54% |
| 32 | Life Time Group Holdings Inc | LTH | 277,777 | $7.7M | 0.43% |
| 33 | XPO Inc | XPO | 46,516 | $6.0M | 0.33% |
| 34 | Kinder Morgan Inc | EP-PC | 201,148 | $5.7M | 0.32% |
| 35 | Enterprise Products Partners L | 293792107 | 19,324 | $604,261 | 0.03% |
| 36 | NeueHealth Inc | 10920V404 | 88,645 | $591,262 | 0.03% |
| 37 | Energy Transfer LP | ET-PI | 25,810 | $442,900 | 0.02% |
| 38 | Pembina Pipeline Corp | PPLOF | 9,270 | $373,824 | 0.02% |