Partners Group Holding AG
CIK: 0001534259Latest portfolio: $1.5B · Q4 2025
Holdings
49
Total Value
$1.5B
New Positions
17
Closed Positions
5
Top Holdings
View All 49 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | KLCKinderCare Learning Cos Inc | 81,418,736 | $351.7M | 23.75% | — | |
| 2 | CLVTClarivate PLC | 25,583,059 | $85.4M | 5.77% | — | |
| 3 | APOApollo Global Management Inc | 572,540 | $82.9M | 5.60% | -87,023 | |
| 4 | ARESAres Management Corp | 436,910 | $70.6M | 4.77% | +75K | |
| 5 | BNBrookfield Corp | 1,320,346 | $60.6M | 4.09% | +352K | |
| 6 | AMTAmerican Tower Corp | 313,125 | $55.0M | 3.71% | -106 | |
| 7 | KKRKKR & Co Inc | 408,003 | $52.0M | 3.51% | -21,805 | |
| 8 | BXBlackstone Inc | 334,073 | $51.5M | 3.48% | +19K | |
| 9 | RSGRepublic Services Inc | 210,806 | $44.7M | 3.02% | +16K | |
| 10 | OWLBlue Owl Capital Inc | 2,745,267 | $41.0M | 2.77% | +805K | |
| 11 | WMBWilliams Cos Inc/The | 680,676 | $40.9M | 2.76% | +26K | |
| 12 | ATOAtmos Energy Corp | 241,751 | $40.5M | 2.74% | -29,938 | |
| 13 | AWCAmerican Water Works Co Inc | 307,389 | $40.1M | 2.71% | -53,298 | |
| 14 | UNPUnion Pacific Corp | 167,786 | $38.8M | 2.62% | -18,915 | |
| 15 | WMWaste Management Inc | 175,468 | $38.6M | 2.60% | +25K | |
| 16 | SRESempra | 411,055 | $36.3M | 2.45% | +35K | |
| 17 | CMSCMS Energy Corp | 498,234 | $34.8M | 2.35% | -36,410 | |
| 18 | FERFerrovial SE | 531,719 | $34.4M | 2.33% | +33K | |
| 19 | EQIXEquinix Inc | 44,127 | $33.8M | 2.28% | -969 | |
| 20 | CSXCSX Corp | 899,172 | $32.6M | 2.20% | -56,151 | |
| 21 | ODFLOld Dominion Freight Line Inc | 194,631 | $30.5M | 2.06% | +53K | |
| 22 | TPGTPG Inc | 423,161 | $27.0M | 1.82% | -57,579 | |
| 23 | SBACSBA Communications Corp | 123,947 | $24.0M | 1.62% | -855 | |
| 24 | TRPTC Energy Corp | 431,583 | $23.7M | 1.60% | +8K | |
| 25 | CPCanadian Pacific Kansas City L | 263,598 | $19.4M | 1.31% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Industrials0.0% ($4.467638812385523e+38T)
Financial Services0.0% ($8.288070617605905e+34T)
Consumer Cyclical0.0% ($7383168116741.1T)
Energy0.0% ($4091523727.1T)
Utilities0.0% ($405243629.2T)
Technology0.0% ($854476.6T)
Real Estate0.0% ($549753.4T)
Unknown0.0% ($401141.6T)
Basic Materials0.0% ($934.9M)
Consumer Defensive0.0% ($351.7M)
Healthcare0.0% ($1.9M)
Communication Services0.0% ($1.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $1.5B | 49 |
| Q3 2025 | Nov 12, 2025 | $1.8T | 38 |
| Q2 2025 | Aug 5, 2025 | $2.1T | 40 |
| Q1 2025 | May 13, 2025 | $2.4T | 43 |
| Q4 2024 | Feb 11, 2025 | $2.8T | 44 |
| Q3 2024 | Nov 13, 2024 | $1552.8T | 41 |
| Q2 2024 | Aug 1, 2024 | $1327.2T | 46 |
| Q1 2024 | May 10, 2024 | $1101.5T | 47 |
| Q4 2023 | Feb 13, 2024 | $829.4T | 44 |
| Q3 2023 | Nov 13, 2023 | $1068.3T | 46 |
| Q2 2023 | Aug 10, 2023 | $1203.7T | 45 |
| Q1 2023 | May 5, 2023 | $1239.4T | 54 |
| Q4 2022 | Feb 14, 2023 | $1308.2T | 87 |
| Q3 2022 | Nov 10, 2022 | $1.4T | 99 |
| Q2 2022 | Aug 12, 2022 | $1.7T | 110 |
| Q1 2022 | May 13, 2022 | $1.9T | 113 |
| Q4 2021 | Feb 15, 2022 | $2.1T | 128 |
| Q3 2021 | Nov 16, 2021 | $1.4T | 133 |
| Q2 2021 | Aug 6, 2021 | $1.6T | 46 |
| Q1 2021 | May 14, 2021 | $1.2T | 43 |
| Q4 2020 | Feb 12, 2021 | $1.1T | 47 |
| Q3 2020 | Nov 12, 2020 | $913.6B | 41 |
| Q2 2020 | Aug 14, 2020 | $881.9B | 49 |
| Q1 2020 | May 13, 2020 | $757.4B | 44 |
| Q4 2019 | Feb 18, 2020 | $919.9B | 52 |
| Q3 2019 | Nov 14, 2019 | $860.8B | 55 |
| Q2 2019 | Aug 9, 2019 | $815.7B | 48 |
| Q1 2019 | May 15, 2019 | $729.1B | 48 |
| Q4 2018 | Feb 13, 2019 | $696.6B | 48 |
| Q3 2018 | Nov 14, 2018 | $848.7B | 49 |
| Q2 2018 | Aug 14, 2018 | $865.1B | 49 |
| Q1 2018 | May 11, 2018 | $889.7B | 48 |
| Q4 2017 | Feb 13, 2018 | $844.6B | 46 |
| Q3 2017 | Nov 14, 2017 | $902.0B | 49 |
| Q2 2017 | Aug 14, 2017 | $938.0B | 42 |
| Q1 2017 | May 15, 2017 | $1.2T | 49 |
| Q4 2016 | Feb 15, 2017 | $667.7B | 42 |
| Q3 2016 | Nov 14, 2016 | $407.8B | 37 |
| Q2 2016 | Aug 10, 2016 | $398.9B | 38 |
| Q1 2016 | May 11, 2016 | $470.0B | 42 |
Fund Information
Partners Group Holding AG is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 49 holdings. The largest position is KinderCare Learning Cos Inc (KLC), representing 23.8% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.