Q4 2024 · 13F-HR
Partners Group Holding AGholdings as filed
Filed 2025-02-11 · accession 0001213900-25-012117
$2.79B
Reported value
44
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49456W105 | KLC | KinderCare Learning Companies, Inc. | $1.45B | 51.9% | 81,418,736 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $130.0M | 4.65% | 25,583,059 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $92.4M | 3.31% | 559,400 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $69.4M | 2.49% | 378,592 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $59.4M | 2.13% | 260,524 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $56.2M | 2.01% | 279,467 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $55.9M | 2.00% | 449,308 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $55.2M | 1.98% | 373,052 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $49.7M | 1.78% | 4,796,686 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $46.1M | 1.65% | 267,129 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $44.5M | 1.59% | 251,558 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $44.1M | 1.58% | 46,819 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $43.8M | 1.57% | 657,749 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $42.5M | 1.52% | 785,177 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $40.8M | 1.46% | 401,641 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $38.6M | 1.38% | 276,912 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $38.1M | 1.37% | 1,182,160 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $36.2M | 1.30% | 179,361 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $34.9M | 1.25% | 1,596,590 | Common | SOLE |
| N3168P101 | FER | Ferrovial SE | $33.6M | 1.20% | 795,729 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $30.2M | 1.08% | 148,175 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $29.1M | 1.04% | 507,166 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $28.4M | 1.02% | 608,451 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $27.7M | 0.99% | 4,015,484 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $27.6M | 0.99% | 1,820,480 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $27.1M | 0.97% | 298,970 | Common | SOLE |
| 816851109 | SRE | Sempra | $22.5M | 0.80% | 255,987 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $21.7M | 0.78% | 345,254 | Common | SOLE |
| H33700107 | — | Global Blue Group Holding AG | $19.2M | 0.69% | 2,771,206 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $18.2M | 0.65% | 781,132 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $17.9M | 0.64% | 101,742 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $17.2M | 0.62% | 340,523 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $12.7M | 0.46% | 299,472 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $7.3M | 0.26% | 78,713 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $6.1M | 0.22% | 277,777 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $5.9M | 0.21% | 214,627 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $5.8M | 0.21% | 267,807 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $5.1M | 0.18% | 336,852 | Common | SOLE |
| 10920V404 | — | NeueHealth Inc | $657,746 | 0.02% | 88,645 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $522,364 | 0.02% | 16,657 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $514,283 | 0.02% | 12,364 | Common | SOLE |
| 81730H109 | S | SentinelOne, Inc. | $507,070 | 0.02% | 22,841 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $476,860 | 0.02% | 24,342 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $342,852 | 0.01% | 9,270 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.