Partners Group Holding AG Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$2.4T
Holdings
43
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLCKinderCare Learning Cos Inc | 81,418,736 | $943.6B | 39.49% | |
| 2 | CLVTClarivate PLC | 25,583,059 | $100.5B | 4.21% | |
| 3 | APOApollo Global Management Inc | 601,157 | $82.3B | 3.45% | |
| 4 | AMTAmerican Tower Corp | 373,669 | $81.3B | 3.40% | |
| 5 | AWCAmerican Water Works Co Inc | 464,433 | $68.5B | 2.87% | |
| 6 | RSGRepublic Services Inc | 248,974 | $60.3B | 2.52% | |
| 7 | UNPUnion Pacific Corp | 250,048 | $59.1B | 2.47% | |
| 8 | KKRKKR & Co Inc | 494,616 | $57.2B | 2.39% | |
| 9 | ATOAtmos Energy Corp | 366,542 | $56.7B | 2.37% | |
| 10 | ARESAres Management Corp | 386,336 | $56.6B | 2.37% | |
| 11 | CMSCMS Energy Corp | 682,096 | $51.2B | 2.14% | |
| 12 | NUNU Holdings Ltd/Cayman Islands | 4,796,686 | $49.1B | 2.06% | |
| 13 | BXBlackstone Inc | 351,050 | $49.1B | 2.05% | |
| 14 | WMBWilliams Cos Inc/The | 791,331 | $47.3B | 1.98% | |
| 15 | CNRCanadian National Railway Co | 479,117 | $47.2B | 1.98% | |
| 16 | WMWaste Management Inc | 186,350 | $43.1B | 1.81% | |
| 17 | EQIXEquinix Inc | 51,787 | $42.2B | 1.77% | |
| 18 | SRESempra | 548,110 | $39.1B | 1.64% | |
| 19 | ARCCAres Capital Corp | 1,652,729 | $36.6B | 1.53% | |
| 20 | FERFerrovial SE | 814,168 | $36.6B | 1.53% | |
| 21 | SBACSBA Communications Corp | 164,641 | $36.2B | 1.52% | |
| 22 | TRPTC Energy Corp | 748,084 | $35.8B | 1.50% | |
| 23 | BNBrookfield Corp | 666,869 | $35.0B | 1.46% | |
| 24 | CSXCSX Corp | 1,177,776 | $34.7B | 1.45% | |
| 25 | ADTADT Inc | 4,015,484 | $32.7B | 1.37% | |
| 26 | 8CWCrown Castle Inc | 309,368 | $32.2B | 1.35% | |
| 27 | GBDCGolub Capital BDC Inc | 2,000,926 | $30.3B | 1.27% | |
| 28 | TPGTPG Inc | 528,824 | $25.1B | 1.05% | |
| 29 | ODFLOld Dominion Freight Line Inc | 129,114 | $21.4B | 0.89% | |
| 30 | —Global Blue Group Holding AG | 2,771,206 | $20.4B | 0.85% | |
| 31 | OWLBlue Owl Capital Inc | 898,281 | $18.0B | 0.75% | |
| 32 | CGCarlyle Group Inc/The | 306,496 | $13.4B | 0.56% | |
| 33 | ENBEnbridge Inc | 288,946 | $12.9B | 0.54% | |
| 34 | ARCBArcBest Corp | 119,679 | $8.4B | 0.35% | |
| 35 | LTHLife Time Group Holdings Inc | 277,777 | $8.4B | 0.35% | |
| 36 | OBDCBlue Owl Capital Corp | 452,976 | $6.6B | 0.28% | |
| 37 | KMIKinder Morgan Inc | 198,843 | $5.7B | 0.24% | |
| 38 | TEMTempus AI Inc | 40,398 | $1.9B | 0.08% | |
| 39 | —NeueHealth Inc | 88,645 | $599.2M | 0.03% | |
| 40 | FTSFortis Inc/Canada | 12,364 | $570.2M | 0.02% | |
| 41 | EPDEnterprise Products Partners L | 16,657 | $568.7M | 0.02% | |
| 42 | ETEnergy Transfer LP | 23,272 | $432.6M | 0.02% | |
| 43 | PPLPembina Pipeline Corp | 9,270 | $375.4M | 0.02% |