Partners Group Holding AG Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$1.5B
Holdings
49
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | 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% | |
| 4 | ARESAres Management Corp | 436,910 | $70.6M | 4.77% | |
| 5 | BNBrookfield Corp | 1,320,346 | $60.6M | 4.09% | |
| 6 | AMTAmerican Tower Corp | 313,125 | $55.0M | 3.71% | |
| 7 | KKRKKR & Co Inc | 408,003 | $52.0M | 3.51% | |
| 8 | BXBlackstone Inc | 334,073 | $51.5M | 3.48% | |
| 9 | RSGRepublic Services Inc | 210,806 | $44.7M | 3.02% | |
| 10 | OWLBlue Owl Capital Inc | 2,745,267 | $41.0M | 2.77% | |
| 11 | WMBWilliams Cos Inc/The | 680,676 | $40.9M | 2.76% | |
| 12 | ATOAtmos Energy Corp | 241,751 | $40.5M | 2.74% | |
| 13 | AWCAmerican Water Works Co Inc | 307,389 | $40.1M | 2.71% | |
| 14 | UNPUnion Pacific Corp | 167,786 | $38.8M | 2.62% | |
| 15 | WMWaste Management Inc | 175,468 | $38.6M | 2.60% | |
| 16 | SRESempra | 411,055 | $36.3M | 2.45% | |
| 17 | CMSCMS Energy Corp | 498,234 | $34.8M | 2.35% | |
| 18 | FERFerrovial SE | 531,719 | $34.4M | 2.33% | |
| 19 | EQIXEquinix Inc | 44,127 | $33.8M | 2.28% | |
| 20 | CSXCSX Corp | 899,172 | $32.6M | 2.20% | |
| 21 | ODFLOld Dominion Freight Line Inc | 194,631 | $30.5M | 2.06% | |
| 22 | TPGTPG Inc | 423,161 | $27.0M | 1.82% | |
| 23 | SBACSBA Communications Corp | 123,947 | $24.0M | 1.62% | |
| 24 | TRPTC Energy Corp | 431,583 | $23.7M | 1.60% | |
| 25 | CPCanadian Pacific Kansas City L | 263,598 | $19.4M | 1.31% | |
| 26 | ENBEnbridge Inc | 256,874 | $12.3M | 0.83% | |
| 27 | BAMBrookfield Asset Management Lt | 231,951 | $12.2M | 0.82% | |
| 28 | ARCBArcBest Corp | 147,476 | $10.9M | 0.74% | |
| 29 | ADTADT Inc | 1,114,353 | $9.0M | 0.61% | |
| 30 | KMIKinder Morgan Inc | 291,741 | $8.0M | 0.54% | |
| 31 | LTHLife Time Group Holdings Inc | 277,777 | $7.4M | 0.50% | |
| 32 | TOSTToast Inc | 185,085 | $6.6M | 0.44% | |
| 33 | XPOXPO Inc | 41,877 | $5.7M | 0.38% | |
| 34 | NUNU Holdings Ltd/Cayman Islands | 145,202 | $2.4M | 0.16% | |
| 35 | RPRXRoyalty Pharma PLC | 49,855 | $1.9M | 0.13% | |
| 36 | QSRRestaurant Brands Internationa | 24,645 | $1.7M | 0.11% | |
| 37 | MARMarriott International Inc/MD | 5,399 | $1.7M | 0.11% | |
| 38 | G7AGrupo Aeroportuario del Centro | 14,380 | $1.6M | 0.11% | |
| 39 | WMGWarner Music Group Corp | 45,986 | $1.4M | 0.10% | |
| 40 | MCDMcDonald's Corp | 3,477 | $1.1M | 0.07% | |
| 41 | RGLDRoyal Gold Inc | 4,204 | $934K | 0.06% | |
| 42 | WPMWheaton Precious Metals Corp | 7,926 | $931K | 0.06% | |
| 43 | SONYSony Group Corp | 36,000 | $921K | 0.06% | |
| 44 | HLTHilton Worldwide Holdings Inc | 2,796 | $803K | 0.05% | |
| 45 | ARMARM Holdings PLC | 7,300 | $797K | 0.05% | |
| 46 | DPZDomino's Pizza Inc | 1,467 | $611K | 0.04% | |
| 47 | FUODolby Laboratories Inc | 9,110 | $585K | 0.04% | |
| 48 | PPLPembina Pipeline Corp | 9,270 | $352K | 0.02% | |
| 49 | IDIInterDigital Inc | 945 | $300K | 0.02% |