Q1 2025 · 13F-HR
Partners Group Holding AGholdings as filed
Filed 2025-05-13 · accession 0001213900-25-042558
$2.39B
Reported value
43
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49456W105 | KLC | KinderCare Learning Cos Inc | $943.6M | 39.5% | 81,418,736 | Common | SOLE |
| G21810909 | — | Clarivate PLC | $100.5M | 4.21% | 25,583,059 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $82.3M | 3.45% | 601,157 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $81.3M | 3.40% | 373,669 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $68.5M | 2.87% | 464,433 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $60.3M | 2.52% | 248,974 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $59.1M | 2.47% | 250,048 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $57.2M | 2.39% | 494,616 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $56.7M | 2.37% | 366,542 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $56.6M | 2.37% | 386,336 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $51.2M | 2.14% | 682,096 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $49.1M | 2.06% | 4,796,686 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $49.1M | 2.05% | 351,050 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $47.3M | 1.98% | 791,331 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $47.2M | 1.98% | 479,117 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $43.1M | 1.81% | 186,350 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $42.2M | 1.77% | 51,787 | Common | SOLE |
| 816851109 | SRE | Sempra | $39.1M | 1.64% | 548,110 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $36.6M | 1.53% | 1,652,729 | Common | SOLE |
| N3168P101 | FER | Ferrovial SE | $36.6M | 1.53% | 814,168 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $36.2M | 1.52% | 164,641 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $35.8M | 1.50% | 748,084 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $35.0M | 1.46% | 666,869 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $34.7M | 1.45% | 1,177,776 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $32.7M | 1.37% | 4,015,484 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $32.2M | 1.35% | 309,368 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $30.3M | 1.27% | 2,000,926 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $25.1M | 1.05% | 528,824 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $21.4M | 0.89% | 129,114 | Common | SOLE |
| H22700107 | — | Global Blue Group Holding AG | $20.4M | 0.85% | 2,771,206 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $18.0M | 0.75% | 898,281 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $13.4M | 0.56% | 306,496 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $12.9M | 0.54% | 288,946 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $8.4M | 0.35% | 119,679 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $8.4M | 0.35% | 277,777 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $6.6M | 0.28% | 452,976 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $5.7M | 0.24% | 198,843 | Common | SOLE |
| 88023B103 | TEM | Tempus AI Inc | $1.9M | 0.08% | 40,398 | Common | SOLE |
| 10920V404 | — | NeueHealth Inc | $599,240 | 0.03% | 88,645 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $570,179 | 0.02% | 12,364 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $568,670 | 0.02% | 16,657 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $432,626 | 0.02% | 23,272 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $375,388 | 0.02% | 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.