Partners Group Holding AG Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$2.8T
Holdings
44
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLCKinderCare Learning Companies, Inc. | 81,418,736 | $1.4T | 51.88% | |
| 2 | CLVTClarivate PLC | 25,583,059 | $130.0B | 4.65% | |
| 3 | APOApollo Global Management Inc | 559,400 | $92.4B | 3.31% | |
| 4 | AMTAmerican Tower Corp | 378,592 | $69.4B | 2.49% | |
| 5 | UNPUnion Pacific Corp | 260,524 | $59.4B | 2.13% | |
| 6 | RSGRepublic Services Inc | 279,467 | $56.2B | 2.01% | |
| 7 | AWCAmerican Water Works Co Inc | 449,308 | $55.9B | 2.00% | |
| 8 | KKRKKR & Co Inc | 373,052 | $55.2B | 1.98% | |
| 9 | NUNU Holdings Ltd/Cayman Islands | 4,796,686 | $49.7B | 1.78% | |
| 10 | BXBlackstone Inc | 267,129 | $46.1B | 1.65% | |
| 11 | ARESAres Management Corp | 251,558 | $44.5B | 1.59% | |
| 12 | EQIXEquinix Inc | 46,819 | $44.1B | 1.58% | |
| 13 | CMSCMS Energy Corp | 657,749 | $43.8B | 1.57% | |
| 14 | WMBWilliams Cos Inc/The | 785,177 | $42.5B | 1.52% | |
| 15 | CNRCanadian National Railway Co | 401,641 | $40.8B | 1.46% | |
| 16 | ATOAtmos Energy Corp | 276,912 | $38.6B | 1.38% | |
| 17 | CSXCSX Corp | 1,182,160 | $38.1B | 1.37% | |
| 18 | WMWaste Management Inc | 179,361 | $36.2B | 1.30% | |
| 19 | ARCCAres Capital Corp | 1,596,590 | $34.9B | 1.25% | |
| 20 | FERFerrovial SE | 795,729 | $33.6B | 1.20% | |
| 21 | SBACSBA Communications Corp | 148,175 | $30.2B | 1.08% | |
| 22 | BNBrookfield Corp | 507,166 | $29.1B | 1.04% | |
| 23 | TRPTC Energy Corp | 608,451 | $28.4B | 1.02% | |
| 24 | ADTADT Inc | 4,015,484 | $27.7B | 0.99% | |
| 25 | GBDCGolub Capital BDC Inc | 1,820,480 | $27.6B | 0.99% | |
| 26 | 8CWCrown Castle Inc | 298,970 | $27.1B | 0.97% | |
| 27 | SRESempra | 255,987 | $22.5B | 0.80% | |
| 28 | TPGTPG Inc | 345,254 | $21.7B | 0.78% | |
| 29 | GBGlobal Blue Group Holding AG | 2,771,206 | $19.2B | 0.69% | |
| 30 | OWLBlue Owl Capital Inc | 781,132 | $18.2B | 0.65% | |
| 31 | ODFLOld Dominion Freight Line Inc | 101,742 | $17.9B | 0.64% | |
| 32 | CGCarlyle Group Inc/The | 340,523 | $17.2B | 0.62% | |
| 33 | ENBEnbridge Inc | 299,472 | $12.7B | 0.46% | |
| 34 | ARCBArcBest Corp | 78,713 | $7.3B | 0.26% | |
| 35 | LTHLife Time Group Holdings Inc | 277,777 | $6.1B | 0.22% | |
| 36 | KMIKinder Morgan Inc | 214,627 | $5.9B | 0.21% | |
| 37 | FSKFS KKR Capital Corp | 267,807 | $5.8B | 0.21% | |
| 38 | OBDCBlue Owl Capital Corp | 336,852 | $5.1B | 0.18% | |
| 39 | —NeueHealth Inc | 88,645 | $657.7M | 0.02% | |
| 40 | EPDEnterprise Products Partners L | 16,657 | $522.4M | 0.02% | |
| 41 | FTSFortis Inc/Canada | 12,364 | $514.3M | 0.02% | |
| 42 | SSentinelOne, Inc. | 22,841 | $507.1M | 0.02% | |
| 43 | ETEnergy Transfer LP | 24,342 | $476.9M | 0.02% | |
| 44 | PPLPembina Pipeline Corp | 9,270 | $342.9M | 0.01% |