Partners Group Holding Ag

Filing Details

13F-HR2025-03-31
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
Manager Name
Partners Group Holding Ag
Data Enrichment
95% identified
41 identified2 unidentified

Holdings

43 positions
Manager:
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SBA COMMUNICATIONS CORP
Shares:
164641(+11.1%)
Value:
$36.2B(+19.9%)
TC ENERGY CORP
Shares:
748084(+22.9%)
Value:
$35.8B(+26.0%)
BROOKFIELD Corp /ON/
Shares:
666869(+31.5%)
Value:
$35.0B(+19.9%)
CSX CORP
Shares:
1177776(-0.4%)
Value:
$34.7B(-9.1%)
ADT Inc.
Shares:
4015484(+0.0%)
Value:
$32.7B(+17.8%)
CROWN CASTLE INC.
Shares:
309368(+3.5%)
Value:
$32.2B(+18.8%)
GOLUB CAPITAL BDC, Inc.
Shares:
2000926(+9.9%)
Value:
$30.3B(+9.8%)
TPG Inc.
Shares:
528824(+53.2%)
Value:
$25.1B(+15.6%)
OLD DOMINION FREIGHT LINE, INC.
Shares:
129114(+26.9%)
Value:
$21.4B(+19.0%)
H22700107
Shares:
2771206
Value:
$20.4B
BLUE OWL CAPITAL INC.
Shares:
898281(+15.0%)
Value:
$18.0B(-0.9%)
Carlyle Group Inc.
Shares:
306496(-10.0%)
Value:
$13.4B(-22.3%)
ENBRIDGE INC
Shares:
288946(-3.5%)
Value:
$12.9B(+1.8%)
ARCBEST CORP /DE/
Shares:
119679(+52.0%)
Value:
$8.4B(+15.0%)
Life Time Group Holdings, Inc.
Shares:
277777(+0.0%)
Value:
$8.4B(+36.5%)
Blue Owl Capital Corp
Shares:
452976(+34.5%)
Value:
$6.6B(+30.4%)
KINDER MORGAN, INC.
Shares:
198843(-7.3%)
Value:
$5.7B(-3.5%)
Tempus AI, Inc.
Shares:
40398
Value:
$1.9B
NeueHealth, Inc.
Shares:
88645(+0.0%)
Value:
$599.2M(-8.9%)
Fortis Inc.
Shares:
12364(+0.0%)
Value:
$570.2M(+10.9%)