Q3 2025 · 13F-HR
Partners Group Holding AGholdings as filed
Filed 2025-11-12 · accession 0001213900-25-108375
$1.80B
Reported value
38
Positions
2025-09-30
Period end
The Brief · Partners Group Holding AG · Q3 2025
AI · grounded in 13F
Partners Group Holding AG established a new position in KinderCare Learning Cos Inc KLC valued at $540.6M. The fund also initiated new stakes in Clarivate PLC CLVT for $98M and Apollo Global Management Inc APO for $87.9M. Additional new positions include NU Holdings Ltd/Cayman Islands NU and Brookfield Corp BN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49456W105 | KLC | KinderCare Learning Cos Inc | $540.6M | 30.0% | 81,418,736 | Common | SOLE |
| G21810909 | CLVT | Clarivate PLC | $98.0M | 5.44% | 25,583,059 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $87.9M | 4.88% | 659,563 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $76.8M | 4.26% | 4,796,686 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $66.4M | 3.69% | 968,546 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $60.2M | 3.34% | 313,231 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $57.8M | 3.21% | 361,723 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $55.9M | 3.10% | 429,808 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $53.8M | 2.99% | 314,721 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $50.2M | 2.79% | 360,687 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $46.4M | 2.58% | 271,689 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $44.7M | 2.48% | 194,579 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $44.1M | 2.45% | 186,701 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $41.5M | 2.30% | 654,829 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $39.2M | 2.17% | 534,644 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $36.1M | 2.00% | 1,767,154 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $35.3M | 1.96% | 45,096 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $33.9M | 1.88% | 955,323 | Common | SOLE |
| 816851109 | SRE | Sempra | $33.8M | 1.88% | 376,042 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $33.3M | 1.85% | 150,606 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $32.8M | 1.82% | 1,940,155 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $28.9M | 1.60% | 307,025 | Common | SOLE |
| N3168P101 | FER | Ferrovial SE | $28.5M | 1.58% | 498,563 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $27.6M | 1.53% | 480,740 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $24.4M | 1.35% | 252,671 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $24.1M | 1.34% | 124,802 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $23.0M | 1.28% | 423,545 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $20.0M | 1.11% | 142,117 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $14.5M | 0.80% | 287,766 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $10.3M | 0.57% | 147,476 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $9.7M | 0.54% | 1,114,353 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $7.7M | 0.43% | 277,777 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $6.0M | 0.33% | 46,516 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $5.7M | 0.32% | 201,148 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $604,261 | 0.03% | 19,324 | Common | SOLE |
| 10920V404 | — | NeueHealth Inc | $591,262 | 0.03% | 88,645 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $442,900 | 0.02% | 25,810 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $373,824 | 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.