Partners-Group-Holding-Ag

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "TEM",
  "KLC",
  "LTH",
  "PBA",
  "ARCB",
  "OBDC",
  "ARCC",
  "CCI",
  "FTS",
  "UNP",
  "FER.MC",
  "NEUE",
  "KMI",
  "EQIX",
  null,
  "NU",
  "ODFL",
  "BX",
  "KKR",
  "GBDC",
  "ENB",
  "SRE",
  "AMT",
  "RSG",
  "SBAC",
  "BN.TO",
  "ATO",
  "WM",
  "CMS",
  null,
  "WMB",
  "ADT",
  "ET",
  "TRP",
  "TPG",
  "OWL",
  "CNI",
  "CG",
  "CSX",
  "EPD",
  "AWK",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: partners-group-holding-ag
Manager Name: Partners-Group-Holding-Ag

Data Enrichment

95% identified

41 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KinderCare Learning Companies, Inc.

KLC|49456W105

Shares:81.4M

Value:$943.6M

% of Portfolio:39.5% ($943.6M/$2.4B)

G21810909

Shares:25.6M

Value:$100.5M

% of Portfolio:4.2% ($100.5M/$2.4B)

Apollo Global Management, Inc.

APO|03769M106

Shares:601.2K

Value:$82.3M

% of Portfolio:3.4% ($82.3M/$2.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:373.7K

Value:$81.3M

% of Portfolio:3.4% ($81.3M/$2.4B)

American Water Works Company, Inc.

AWK|030420103

Shares:464.4K

Value:$68.5M

% of Portfolio:2.9% ($68.5M/$2.4B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:249.0K

Value:$60.3M

% of Portfolio:2.5% ($60.3M/$2.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:250.0K

Value:$59.1M

% of Portfolio:2.5% ($59.1M/$2.4B)

KKR & Co. Inc.

KKR|48251W104

Shares:494.6K

Value:$57.2M

% of Portfolio:2.4% ($57.2M/$2.4B)

ATMOS ENERGY CORP

ATO|049560105

Shares:366.5K

Value:$56.7M

% of Portfolio:2.4% ($56.7M/$2.4B)

Ares Management Corp

ARES|03990B101

Shares:386.3K

Value:$56.6M

% of Portfolio:2.4% ($56.6M/$2.4B)

CMS ENERGY CORP

CMS|125896100

Shares:682.1K

Value:$51.2M

% of Portfolio:2.1% ($51.2M/$2.4B)

Nu Holdings Ltd.

NU|G6683N103

Shares:4.8M

Value:$49.1M

% of Portfolio:2.1% ($49.1M/$2.4B)

Blackstone Inc.

BX|09260D107

Shares:351.1K

Value:$49.1M

% of Portfolio:2.1% ($49.1M/$2.4B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:791.3K

Value:$47.3M

% of Portfolio:2.0% ($47.3M/$2.4B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:479.1K

Value:$47.2M

% of Portfolio:2.0% ($47.2M/$2.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:186.3K

Value:$43.1M

% of Portfolio:1.8% ($43.1M/$2.4B)

EQUINIX INC

EQIX|29444U700

Shares:51.8K

Value:$42.2M

% of Portfolio:1.8% ($42.2M/$2.4B)

SEMPRA

SRE|816851109

Shares:548.1K

Value:$39.1M

% of Portfolio:1.6% ($39.1M/$2.4B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:1.7M

Value:$36.6M

% of Portfolio:1.5% ($36.6M/$2.4B)

Ferrovial SE

FER.MC|N3168P101

Shares:814.2K

Value:$36.6M

% of Portfolio:1.5% ($36.6M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KinderCare Learning Companies, Inc.(KLCcusip49456W105)	81.4M	QoQ 0.00% (-0) YoY NEW(+81.4M)	All Managers (Combined)	$943.6M	39.5% ($943.6M/$2.4B)	QoQ -34.88% (-$505.6M) YoY NEW(+$943.6M)
(cusipG21810909)✕	25.6M	QoQ NEW(+25.6M) YoY NEW(+25.6M)	All Managers (Combined)	$100.5M	4.2% ($100.5M/$2.4B)	QoQ NEW(+$100.5M) YoY NEW(+$100.5M)
Apollo Global Management, Inc.(APOcusip03769M106)	601.2K	QoQ +7.46% (-41.8K) YoY +32.25% (+146.6K)	All Managers (Combined)	$82.3M	3.4% ($82.3M/$2.4B)	QoQ -10.89% (-$10.1M) YoY +61.05% (+$31.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	373.7K	QoQ -1.30% (-4.9K) YoY +26.61% (+78.5K)	All Managers (Combined)	$81.3M	3.4% ($81.3M/$2.4B)	QoQ +17.09% (-$11.9M) YoY +39.43% (+$23.0M)
American Water Works Company, Inc.(AWKcusip030420103)	464.4K	QoQ +3.36% (+15.1K) YoY +26.18% (+96.4K)	All Managers (Combined)	$68.5M	2.9% ($68.5M/$2.4B)	QoQ +22.48% (+$12.6M) YoY +52.32% (+$23.5M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	249.0K	QoQ -10.91% (-30.5K) YoY +12.42% (+27.5K)	All Managers (Combined)	$60.3M	2.5% ($60.3M/$2.4B)	QoQ +7.23% (-$4.1M) YoY +42.20% (+$17.9M)
UNION PACIFIC CORP(UNPcusip907818108)	250.0K	QoQ -4.02% (-10.5K) YoY +61.39% (+95.1K)	All Managers (Combined)	$59.1M	2.5% ($59.1M/$2.4B)	QoQ -0.56% (-$338.6K) YoY +55.03% (+$21.0M)
KKR & Co. Inc.(KKRcusip48251W104)	494.6K	QoQ +32.58% (+121.6K) YoY -8.27% (-44.6K)	All Managers (Combined)	$57.2M	2.4% ($57.2M/$2.4B)	QoQ +3.63% (+$2.0M) YoY +5.43% (-$2.9M)
ATMOS ENERGY CORP(ATOcusip049560105)	366.5K	QoQ +32.36% (+89.6K) YoY +36.51% (+98.0K)	All Managers (Combined)	$56.7M	2.4% ($56.7M/$2.4B)	QoQ +46.91% (+$18.1M) YoY +77.52% (+$24.7M)
Ares Management Corp(AREScusip03990B101)	386.3K	QoQ +53.57% (+134.8K) YoY +99.55% (+192.7K)	All Managers (Combined)	$56.6M	2.4% ($56.6M/$2.4B)	QoQ +27.18% (+$12.1M) YoY +120.00% (+$30.9M)
CMS ENERGY CORP(CMScusip125896100)	682.1K	QoQ +3.70% (+24.3K) YoY +2.54% (+16.9K)	All Managers (Combined)	$51.2M	2.1% ($51.2M/$2.4B)	QoQ +16.86% (+$7.4M) YoY +27.64% (+$11.1M)
Nu Holdings Ltd.(NUcusipG6683N103)	4.8M	QoQ 0.00% (-0) YoY -25.67% (-1.7M)	All Managers (Combined)	$49.1M	2.1% ($49.1M/$2.4B)	QoQ -1.15% (-$575.6K) YoY -36.20% (-$27.9M)
Blackstone Inc.(BXcusip09260D107)	351.1K	QoQ +31.41% (+83.9K) YoY +54.29% (+123.5K)	All Managers (Combined)	$49.1M	2.1% ($49.1M/$2.4B)	QoQ +6.53% (+$3.0M) YoY +64.17% (+$19.2M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	791.3K	QoQ +0.78% (+6.2K) YoY +66.87% (+317.1K)	All Managers (Combined)	$47.3M	2.0% ($47.3M/$2.4B)	QoQ +11.28% (+$4.8M) YoY +155.90% (+$28.8M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	479.1K	QoQ +19.28% (+77.5K) YoY +79.76% (+212.6K)	All Managers (Combined)	$47.2M	2.0% ($47.2M/$2.4B)	QoQ +15.61% (+$6.4M) YoY +35.55% (+$12.4M)
WASTE MANAGEMENT INC(WMcusip94106L109)	186.3K	QoQ +3.89% (+7.0K) YoY +55.55% (+66.6K)	All Managers (Combined)	$43.1M	1.8% ($43.1M/$2.4B)	QoQ +19.19% (+$6.9M) YoY +68.95% (+$17.6M)
EQUINIX INC(EQIXcusip29444U700)	51.8K	QoQ +10.61% (-5.0K) YoY +48.59% (+16.9K)	All Managers (Combined)	$42.2M	1.8% ($42.2M/$2.4B)	QoQ -4.35% (-$1.9M) YoY +46.80% (+$13.5M)
SEMPRA(SREcusip816851109)	548.1K	QoQ +114.11% (+292.1K) YoY +117.45% (+296.1K)	All Managers (Combined)	$39.1M	1.6% ($39.1M/$2.4B)	QoQ +74.18% (+$16.7M) YoY +116.03% (+$21.0M)
ARES CAPITAL CORP(ARCCcusip04010L103)	1.7M	QoQ +3.51% (+56.1K) YoY +82.32% (+746.2K)	All Managers (Combined)	$36.6M	1.5% ($36.6M/$2.4B)	QoQ +4.79% (+$1.7M) YoY +94.05% (+$17.8M)
Ferrovial SE(FER.MCcusipN3168P101)	814.2K	QoQ +2.31% (+18.4K) YoY NEW(+814.2K)	All Managers (Combined)	$36.6M	1.5% ($36.6M/$2.4B)	QoQ +9.07% (+$3.0M) YoY NEW(+$36.6M)