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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SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:164.6K

Value:$36.2M

% of Portfolio:1.5% ($36.2M/$2.4B)

TC ENERGY CORP

TRP|87807B107

Shares:748.1K

Value:$35.8M

% of Portfolio:1.5% ($35.8M/$2.4B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:666.9K

Value:$35.0M

% of Portfolio:1.5% ($35.0M/$2.4B)

CSX CORP

CSX|126408103

Shares:1.2M

Value:$34.7M

% of Portfolio:1.5% ($34.7M/$2.4B)

ADT Inc.

ADT|00090Q103

Shares:4.0M

Value:$32.7M

% of Portfolio:1.4% ($32.7M/$2.4B)

CROWN CASTLE INC.

CCI|22822V101

Shares:309.4K

Value:$32.2M

% of Portfolio:1.3% ($32.2M/$2.4B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:2.0M

Value:$30.3M

% of Portfolio:1.3% ($30.3M/$2.4B)

TPG Inc.

TPG|872657101

Shares:528.8K

Value:$25.1M

% of Portfolio:1.0% ($25.1M/$2.4B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:129.1K

Value:$21.4M

% of Portfolio:0.9% ($21.4M/$2.4B)

H22700107

Shares:2.8M

Value:$20.4M

% of Portfolio:0.9% ($20.4M/$2.4B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:898.3K

Value:$18.0M

% of Portfolio:0.8% ($18.0M/$2.4B)

Carlyle Group Inc.

CG|14316J108

Shares:306.5K

Value:$13.4M

% of Portfolio:0.6% ($13.4M/$2.4B)

ENBRIDGE INC

ENB|29250N105

Shares:288.9K

Value:$12.9M

% of Portfolio:0.5% ($12.9M/$2.4B)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:119.7K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.4B)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:277.8K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.4B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:453.0K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.4B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:198.8K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.4B)

Tempus AI, Inc.

TEM|88023B103

Shares:40.4K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.4B)

NeueHealth, Inc.

NEUE|10920V404

Shares:88.6K

Value:$599.2K

% of Portfolio:0.0% ($599.2K/$2.4B)

Fortis Inc.

FTS|349553107

Shares:12.4K

Value:$570.2K

% of Portfolio:0.0% ($570.2K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	164.6K	QoQ +11.11% (+16.5K) YoY +65.52% (+65.2K)	All Managers (Combined)	$36.2M	1.5% ($36.2M/$2.4B)	QoQ +19.95% (+$6.0M) YoY +68.04% (+$14.7M)
TC ENERGY CORP(TRPcusip87807B107)	748.1K	QoQ +22.94% (+139.6K) YoY +51.59% (+254.6K)	All Managers (Combined)	$35.8M	1.5% ($35.8M/$2.4B)	QoQ +26.00% (+$7.4M) YoY +81.75% (+$16.1M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	666.9K	QoQ +31.48% (+159.7K) YoY +182.99% (+431.2K)	All Managers (Combined)	$35.0M	1.5% ($35.0M/$2.4B)	QoQ +19.95% (+$5.8M) YoY +254.23% (+$25.1M)
CSX CORP(CSXcusip126408103)	1.2M	QoQ -0.37% (-4.4K) YoY +90.50% (+559.5K)	All Managers (Combined)	$34.7M	1.5% ($34.7M/$2.4B)	QoQ -9.13% (-$3.5M) YoY +51.24% (+$11.7M)
ADT Inc.(ADTcusip00090Q103)	4.0M	QoQ 0.00% (+0) YoY -13.22% (-611.8K)	All Managers (Combined)	$32.7M	1.4% ($32.7M/$2.4B)	QoQ +17.80% (+$4.9M) YoY +5.11% (-$1.6M)
CROWN CASTLE INC.(CCIcusip22822V101)	309.4K	QoQ +3.47% (+10.4K) YoY +3.73% (+11.1K)	All Managers (Combined)	$32.2M	1.3% ($32.2M/$2.4B)	QoQ +18.83% (+$5.1M) YoY +2.16% (+$684.1K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	2.0M	QoQ +9.91% (+180.4K) YoY +233.96% (+1.4M)	All Managers (Combined)	$30.3M	1.3% ($30.3M/$2.4B)	QoQ +9.76% (+$2.7M) YoY +204.04% (+$20.3M)
TPG Inc.(TPGcusip872657101)	528.8K	QoQ +53.16% (+183.6K) YoY +261.73% (+382.6K)	All Managers (Combined)	$25.1M	1.0% ($25.1M/$2.4B)	QoQ +15.60% (+$3.4M) YoY +283.82% (+$18.5M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	129.1K	QoQ +26.90% (+27.4K) YoY NEW(+129.1K)	All Managers (Combined)	$21.4M	0.9% ($21.4M/$2.4B)	QoQ +19.02% (+$3.4M) YoY NEW(+$21.4M)
(cusipH22700107)✕	2.8M	QoQ NEW(+2.8M) YoY NEW(+2.8M)	All Managers (Combined)	$20.4M	0.9% ($20.4M/$2.4B)	QoQ NEW(+$20.4M) YoY NEW(+$20.4M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	898.3K	QoQ +14.99% (-117.1K) YoY NEW(+898.3K)	All Managers (Combined)	$18.0M	0.8% ($18.0M/$2.4B)	QoQ -0.92% (-$167.6K) YoY NEW(+$18.0M)
Carlyle Group Inc.(CGcusip14316J108)	306.5K	QoQ -9.99% (-34.0K) YoY -30.02% (-131.5K)	All Managers (Combined)	$13.4M	0.6% ($13.4M/$2.4B)	QoQ -22.29% (-$3.8M) YoY -34.97% (-$7.2M)
ENBRIDGE INC(ENBcusip29250N105)	288.9K	QoQ -3.51% (-10.5K) YoY -38.31% (-179.5K)	All Managers (Combined)	$12.9M	0.5% ($12.9M/$2.4B)	QoQ +1.75% (-$223.4K) YoY -23.08% (-$3.9M)
ARCBEST CORP /DE/(ARCBcusip03937C105)	119.7K	QoQ +52.04% (+41.0K) YoY NEW(+119.7K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.4B)	QoQ +14.99% (+$1.1M) YoY NEW(+$8.4M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	277.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.4B)	QoQ +36.52% (+$2.2M) YoY +94.58% (+$4.1M)
Blue Owl Capital Corp(OBDCcusip69121K104)	453.0K	QoQ +34.47% (+116.1K) YoY +11.10% (+45.3K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.4B)	QoQ +30.38% (+$1.5M) YoY +5.90% (+$370.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	198.8K	QoQ -7.35% (-15.8K) YoY +1184.51% (+183.4K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.4B)	QoQ -3.53% (-$207.8K) YoY +1898.21% (+$5.4M)
Tempus AI, Inc.(TEMcusip88023B103)	40.4K	QoQ NEW(+40.4K) YoY NEW(+40.4K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.4B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
NeueHealth, Inc.(NEUEcusip10920V404)	88.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$599.2K	0.0% ($599.2K/$2.4B)	QoQ -8.89% (-$58.5K) YoY +4.00% (+$23.0K)
Fortis Inc.(FTScusip349553107)	12.4K	QoQ 0.00% (+0) YoY -96.25% (-317.9K)	All Managers (Combined)	$570.2K	0.0% ($570.2K/$2.4B)	QoQ +10.86% (+$55.9K) YoY -95.59% (-$12.4M)