13F HOLDINGS REPORT
Partners Group Holding AG
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001213900-26-013077
Total Value
$1.48B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KinderCare Learning Cos Inc | KLC | 81,418,736 | $351.7M | 23.75% |
| 2 | Clarivate PLC | CLVT | 25,583,059 | $85.4M | 5.77% |
| 3 | Apollo Global Management Inc | 03769M106 | 572,540 | $82.9M | 5.60% |
| 4 | Ares Management Corp | ARES-PB | 436,910 | $70.6M | 4.77% |
| 5 | Brookfield Corp | 11271J107 | 1,320,346 | $60.6M | 4.09% |
| 6 | American Tower Corp | 03027X100 | 313,125 | $55.0M | 3.71% |
| 7 | KKR & Co Inc | KKRT | 408,003 | $52.0M | 3.51% |
| 8 | Blackstone Inc | BX | 334,073 | $51.5M | 3.48% |
| 9 | Republic Services Inc | 760759100 | 210,806 | $44.7M | 3.02% |
| 10 | Blue Owl Capital Inc | OWL | 2,745,267 | $41.0M | 2.77% |
| 11 | Williams Cos Inc/The | 969457100 | 680,676 | $40.9M | 2.76% |
| 12 | Atmos Energy Corp | ATO | 241,751 | $40.5M | 2.74% |
| 13 | American Water Works Co Inc | 030420103 | 307,389 | $40.1M | 2.71% |
| 14 | Union Pacific Corp | UNP | 167,786 | $38.8M | 2.62% |
| 15 | Waste Management Inc | 94106L109 | 175,468 | $38.6M | 2.60% |
| 16 | Sempra | SREA | 411,055 | $36.3M | 2.45% |
| 17 | CMS Energy Corp | CMS-PC | 498,234 | $34.8M | 2.35% |
| 18 | Ferrovial SE | FER | 531,719 | $34.4M | 2.33% |
| 19 | Equinix Inc | EQIX | 44,127 | $33.8M | 2.28% |
| 20 | CSX Corp | CSX | 899,172 | $32.6M | 2.20% |
| 21 | Old Dominion Freight Line Inc | ODFL | 194,631 | $30.5M | 2.06% |
| 22 | TPG Inc | TPGXL | 423,161 | $27.0M | 1.82% |
| 23 | SBA Communications Corp | SBAC | 123,947 | $24.0M | 1.62% |
| 24 | TC Energy Corp | TRPRF | 431,583 | $23.7M | 1.60% |
| 25 | Canadian Pacific Kansas City L | CP | 263,598 | $19.4M | 1.31% |
| 26 | Enbridge Inc | ENNPF | 256,874 | $12.3M | 0.83% |
| 27 | Brookfield Asset Management Lt | 113004105 | 231,951 | $12.2M | 0.82% |
| 28 | ArcBest Corp | ARCB | 147,476 | $10.9M | 0.74% |
| 29 | ADT Inc | ADT | 1,114,353 | $9.0M | 0.61% |
| 30 | Kinder Morgan Inc | EP-PC | 291,741 | $8.0M | 0.54% |
| 31 | Life Time Group Holdings Inc | LTH | 277,777 | $7.4M | 0.50% |
| 32 | Toast Inc | TOST | 185,085 | $6.6M | 0.44% |
| 33 | XPO Inc | XPO | 41,877 | $5.7M | 0.38% |
| 34 | NU Holdings Ltd/Cayman Islands | NU | 145,202 | $2.4M | 0.16% |
| 35 | Royalty Pharma PLC | RPRX | 49,855 | $1.9M | 0.13% |
| 36 | Restaurant Brands Internationa | 76131D103 | 24,645 | $1.7M | 0.11% |
| 37 | Marriott International Inc/MD | 571903202 | 5,399 | $1.7M | 0.11% |
| 38 | Grupo Aeroportuario del Centro | 400501102 | 14,380 | $1.6M | 0.11% |
| 39 | Warner Music Group Corp | WMG | 45,986 | $1.4M | 0.10% |
| 40 | McDonald's Corp | MCD | 3,477 | $1.1M | 0.07% |
| 41 | Royal Gold Inc | RGLD | 4,204 | $934,507 | 0.06% |
| 42 | Wheaton Precious Metals Corp | WPM | 7,926 | $931,464 | 0.06% |
| 43 | Sony Group Corp | SNEJF | 36,000 | $921,600 | 0.06% |
| 44 | Hilton Worldwide Holdings Inc | HLT | 2,796 | $803,151 | 0.05% |
| 45 | ARM Holdings PLC | 042068205 | 7,300 | $797,963 | 0.05% |
| 46 | Domino's Pizza Inc | DPZ | 1,467 | $611,475 | 0.04% |
| 47 | Dolby Laboratories Inc | DLB | 9,110 | $585,044 | 0.04% |
| 48 | Pembina Pipeline Corp | PPLOF | 9,270 | $352,866 | 0.02% |
| 49 | InterDigital Inc | IDCC | 945 | $300,869 | 0.02% |