Partners Group Holding AG Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$1.8T

Holdings

38

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (38 positions)

#StockSharesValue% PortfolioType
1
KLCKinderCare Learning Cos Inc
81,418,736$540.6B30.02%
2
CLVTClarivate PLC
25,583,059$98.0B5.44%
3
APOApollo Global Management Inc
659,563$87.9B4.88%
4
NUNU Holdings Ltd/Cayman Islands
4,796,686$76.8B4.26%
5
BNBrookfield Corp
968,546$66.4B3.69%
6
AMTAmerican Tower Corp
313,231$60.2B3.34%
7
ARESAres Management Corp
361,723$57.8B3.21%
8
KKRKKR & Co Inc
429,808$55.9B3.10%
9
BXBlackstone Inc
314,721$53.8B2.99%
10
AWCAmerican Water Works Co Inc
360,687$50.2B2.79%
11
ATOAtmos Energy Corp
271,689$46.4B2.58%
12
RSGRepublic Services Inc
194,579$44.7B2.48%
13
UNPUnion Pacific Corp
186,701$44.1B2.45%
14
WMBWilliams Cos Inc/The
654,829$41.5B2.30%
15
CMSCMS Energy Corp
534,644$39.2B2.17%
16
ARCCAres Capital Corp
1,767,154$36.1B2.00%
17
EQIXEquinix Inc
45,096$35.3B1.96%
18
CSXCSX Corp
955,323$33.9B1.88%
19
SRESempra
376,042$33.8B1.88%
20
WMWaste Management Inc
150,606$33.3B1.85%
21
OWLBlue Owl Capital Inc
1,940,155$32.8B1.82%
22
CNRCanadian National Railway Co
307,025$28.9B1.60%
23
FERFerrovial SE
498,563$28.5B1.58%
24
TPGTPG Inc
480,740$27.6B1.53%
25
8CWCrown Castle Inc
252,671$24.4B1.35%
26
SBACSBA Communications Corp
124,802$24.1B1.34%
27
TRPTC Energy Corp
423,545$23.0B1.28%
28
ODFLOld Dominion Freight Line Inc
142,117$20.0B1.11%
29
ENBEnbridge Inc
287,766$14.5B0.80%
30
ARCBArcBest Corp
147,476$10.3B0.57%
31
ADTADT Inc
1,114,353$9.7B0.54%
32
LTHLife Time Group Holdings Inc
277,777$7.7B0.43%
33
XPOXPO Inc
46,516$6.0B0.33%
34
KMIKinder Morgan Inc
201,148$5.7B0.32%
35
EPDEnterprise Products Partners L
19,324$604.3M0.03%
36
NeueHealth Inc
88,645$591.3M0.03%
37
ETEnergy Transfer LP
25,810$442.9M0.02%
38
PPLPembina Pipeline Corp
9,270$373.8M0.02%