Q2 2025 · 13F-HR
Partners Group Holding AGholdings as filed
Filed 2025-08-05 · accession 0001213900-25-071930
$2.13B
Reported value
40
Positions
2025-06-30
Period end
The Brief · Partners Group Holding AG · Q2 2025
AI · grounded in 13F
Partners Group Holding AG established a new position in KinderCare Learning Cos Inc KLC valued at $822.3M. The fund also initiated new stakes in Clarivate PLC CLVT for $110M and Apollo Global Management Inc APO for $89.2M. These moves contributed to a total AUM of $2.1B across 40 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49456W105 | KLC | KinderCare Learning Cos Inc | $822.3M | 38.7% | 81,418,736 | Common | SOLE |
| G21810909 | CLVT | Clarivate PLC | $110.0M | 5.17% | 25,583,059 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $89.2M | 4.19% | 628,770 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $73.2M | 3.44% | 331,374 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $61.2M | 2.88% | 353,510 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $60.3M | 2.83% | 452,913 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $58.1M | 2.73% | 417,923 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $53.2M | 2.50% | 355,802 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $52.0M | 2.44% | 210,674 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $49.8M | 2.34% | 323,145 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $49.3M | 2.32% | 214,152 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $48.0M | 2.26% | 764,243 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $43.5M | 2.05% | 418,381 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $42.4M | 1.99% | 611,962 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $40.5M | 1.91% | 655,233 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $37.5M | 1.76% | 163,898 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $37.0M | 1.74% | 1,686,269 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $36.8M | 1.73% | 46,220 | Common | SOLE |
| 816851109 | SRE | Sempra | $35.2M | 1.66% | 464,706 | Common | SOLE |
| N3168P101 | FER | Ferrovial SE | $34.9M | 1.64% | 657,502 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $34.4M | 1.62% | 1,790,863 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $32.0M | 1.50% | 136,298 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $28.8M | 1.35% | 279,929 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $26.9M | 1.26% | 512,183 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $26.2M | 1.23% | 801,430 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $26.1M | 1.23% | 160,661 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $25.2M | 1.19% | 517,576 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $21.2M | 0.99% | 2,498,003 | Common | SOLE |
| H22700107 | — | Global Blue Group Holding AG | $20.7M | 0.97% | 2,771,206 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $14.0M | 0.66% | 309,292 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $11.4M | 0.53% | 147,476 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $8.4M | 0.40% | 277,777 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $7.3M | 0.34% | 57,563 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $5.8M | 0.27% | 198,843 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $2.1M | 0.10% | 154,279 | Common | SOLE |
| 10920V404 | — | NeueHealth Inc | $611,650 | 0.03% | 88,645 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $599,237 | 0.03% | 19,324 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $467,935 | 0.02% | 25,810 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $347,391 | 0.02% | 9,270 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $201,626 | 0.01% | 2,470 | 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.