Partners Group Holding AG Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$2.1T
Holdings
40
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLCKinderCare Learning Cos Inc | 81,418,736 | $822.3B | 38.66% | |
| 2 | CLVTClarivate PLC | 25,583,059 | $110.0B | 5.17% | |
| 3 | APOApollo Global Management Inc | 628,770 | $89.2B | 4.19% | |
| 4 | AMTAmerican Tower Corp | 331,374 | $73.2B | 3.44% | |
| 5 | ARESAres Management Corp | 353,510 | $61.2B | 2.88% | |
| 6 | KKRKKR & Co Inc | 452,913 | $60.3B | 2.83% | |
| 7 | AWCAmerican Water Works Co Inc | 417,923 | $58.1B | 2.73% | |
| 8 | BXBlackstone Inc | 355,802 | $53.2B | 2.50% | |
| 9 | RSGRepublic Services Inc | 210,674 | $52.0B | 2.44% | |
| 10 | ATOAtmos Energy Corp | 323,145 | $49.8B | 2.34% | |
| 11 | UNPUnion Pacific Corp | 214,152 | $49.3B | 2.32% | |
| 12 | WMBWilliams Cos Inc/The | 764,243 | $48.0B | 2.26% | |
| 13 | CNRCanadian National Railway Co | 418,381 | $43.5B | 2.05% | |
| 14 | CMSCMS Energy Corp | 611,962 | $42.4B | 1.99% | |
| 15 | BNBrookfield Corp | 655,233 | $40.5B | 1.91% | |
| 16 | WMWaste Management Inc | 163,898 | $37.5B | 1.76% | |
| 17 | ARCCAres Capital Corp | 1,686,269 | $37.0B | 1.74% | |
| 18 | EQIXEquinix Inc | 46,220 | $36.8B | 1.73% | |
| 19 | SRESempra | 464,706 | $35.2B | 1.66% | |
| 20 | FERFerrovial SE | 657,502 | $34.9B | 1.64% | |
| 21 | OWLBlue Owl Capital Inc | 1,790,863 | $34.4B | 1.62% | |
| 22 | SBACSBA Communications Corp | 136,298 | $32.0B | 1.50% | |
| 23 | 8CWCrown Castle Inc | 279,929 | $28.8B | 1.35% | |
| 24 | TPGTPG Inc | 512,183 | $26.9B | 1.26% | |
| 25 | CSXCSX Corp | 801,430 | $26.2B | 1.23% | |
| 26 | ODFLOld Dominion Freight Line Inc | 160,661 | $26.1B | 1.23% | |
| 27 | TRPTC Energy Corp | 517,576 | $25.2B | 1.19% | |
| 28 | ADTADT Inc | 2,498,003 | $21.2B | 0.99% | |
| 29 | —Global Blue Group Holding AG | 2,771,206 | $20.7B | 0.97% | |
| 30 | ENBEnbridge Inc | 309,292 | $14.0B | 0.66% | |
| 31 | ARCBArcBest Corp | 147,476 | $11.4B | 0.53% | |
| 32 | LTHLife Time Group Holdings Inc | 277,777 | $8.4B | 0.40% | |
| 33 | XPOXPO Inc | 57,563 | $7.3B | 0.34% | |
| 34 | KMIKinder Morgan Inc | 198,843 | $5.8B | 0.27% | |
| 35 | NUNU Holdings Ltd/Cayman Islands | 154,279 | $2.1B | 0.10% | |
| 36 | —NeueHealth Inc | 88,645 | $611.6M | 0.03% | |
| 37 | EPDEnterprise Products Partners L | 19,324 | $599.2M | 0.03% | |
| 38 | ETEnergy Transfer LP | 25,810 | $467.9M | 0.02% | |
| 39 | PPLPembina Pipeline Corp | 9,270 | $347.4M | 0.02% | |
| 40 | OKEONEOK Inc | 2,470 | $201.6M | 0.01% |