Institutional Manager · CIK 0001534259
Partners Group Holding AG
BAAR-ZUG, V8 · File #028-15051
Latest AUM
$1.48B
Positions
49
Top-10 Concentration
60.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $1.80B
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $2.13B
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $2.39B
- 13F HOLDINGS REPORTQ/E Dec 202444 pos · $2.79B
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Jun 202446 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Mar 202447 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Sep 202345 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Jun 202354 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Mar 202387 pos · $1.31B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |