Partners Group Holding Ag

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
43
Total Value
2389435368
Accession Number
0001213900-25-042558
Form Type
13F-HR
CIK
0001534259
Manager Name
Partners Group Holding Ag
Data Enrichment
95% identified
41 identified2 unidentified

Holdings

43 positions
Manager:
SEC
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KinderCare Learning Companies, Inc.
KLC|49456W105
Shares:
81418736(+0.0%)
Value:
$943.6B(-34.9%)
G21810909
G21810909
Shares:
25583059
Value:
$100.5B
Apollo Global Management, Inc.
APO|03769M106
Shares:
601157(+7.5%)
Value:
$82.3B(-10.9%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
373669(-1.3%)
Value:
$81.3B(+17.1%)
American Water Works Company, Inc.
AWK|030420103
Shares:
464433(+3.4%)
Value:
$68.5B(+22.5%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
248974(-10.9%)
Value:
$60.3B(+7.2%)
UNION PACIFIC CORP
UNP|907818108
Shares:
250048(-4.0%)
Value:
$59.1B(-0.6%)
KKR & Co. Inc.
KKR|48251W104
Shares:
494616(+32.6%)
Value:
$57.2B(+3.6%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
366542(+32.4%)
Value:
$56.7B(+46.9%)
Ares Management Corp
ARES|03990B101
Shares:
386336(+53.6%)
Value:
$56.6B(+27.2%)
CMS ENERGY CORP
CMS|125896100
Shares:
682096(+3.7%)
Value:
$51.2B(+16.9%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
4796686(+0.0%)
Value:
$49.1B(-1.1%)
Blackstone Inc.
BX|09260D107
Shares:
351050(+31.4%)
Value:
$49.1B(+6.5%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
791331(+0.8%)
Value:
$47.3B(+11.3%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
479117(+19.3%)
Value:
$47.2B(+15.6%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
186350(+3.9%)
Value:
$43.1B(+19.2%)
EQUINIX INC
EQIX|29444U700
Shares:
51787(+10.6%)
Value:
$42.2B(-4.3%)
SEMPRA
SRE|816851109
Shares:
548110(+114.1%)
Value:
$39.1B(+74.2%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
1652729(+3.5%)
Value:
$36.6B(+4.8%)
Ferrovial SE
FER.MC|N3168P101
Shares:
814168(+2.3%)
Value:
$36.6B(+9.1%)