Partners Group Holding Ag

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: 0001534259
Manager Name: Partners Group Holding Ag

Data Enrichment

95% identified

41 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $2,389,435.368K total value

43 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 2 of 3

Sort by:

SBA COMMUNICATIONS CORP

SBAC|78410G104

164641(+11.1%)

Value:

$36.2B(+19.9%)

TC ENERGY CORP

TRP|87807B107

748084(+22.9%)

Value:

$35.8B(+26.0%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

666869(+31.5%)

Value:

$35.0B(+19.9%)

CSX CORP

CSX|126408103

1177776(-0.4%)

Value:

$34.7B(-9.1%)

ADT Inc.

ADT|00090Q103

4015484(+0.0%)

Value:

$32.7B(+17.8%)

CROWN CASTLE INC.

CCI|22822V101

309368(+3.5%)

Value:

$32.2B(+18.8%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

2000926(+9.9%)

Value:

$30.3B(+9.8%)

TPG Inc.

TPG|872657101

528824(+53.2%)

Value:

$25.1B(+15.6%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

129114(+26.9%)

Value:

$21.4B(+19.0%)

H22700107

2771206

Value:

$20.4B

BLUE OWL CAPITAL INC.

OWL|09581B103

898281(+15.0%)

Value:

$18.0B(-0.9%)

Carlyle Group Inc.

CG|14316J108

306496(-10.0%)

Value:

$13.4B(-22.3%)

ENBRIDGE INC

ENB|29250N105

288946(-3.5%)

Value:

$12.9B(+1.8%)

ARCBEST CORP /DE/

ARCB|03937C105

119679(+52.0%)

Value:

$8.4B(+15.0%)

Life Time Group Holdings, Inc.

LTH|53190C102

277777(+0.0%)

Value:

$8.4B(+36.5%)

Blue Owl Capital Corp

OBDC|69121K104

452976(+34.5%)

Value:

$6.6B(+30.4%)

KINDER MORGAN, INC.

KMI|49456B101

198843(-7.3%)

Value:

$5.7B(-3.5%)

Tempus AI, Inc.

TEM|88023B103

40398

Value:

$1.9B

NeueHealth, Inc.

NEUE|10920V404

88645(+0.0%)

Value:

$599.2M(-8.9%)

Fortis Inc.

FTS|349553107

12364(+0.0%)

Value:

$570.2M(+10.9%)

Instrument	Shares		Other Manager	Value
Sba Communications Corp(SBACcusip78410G104)	164.6K	QoQ +11.11% (+16.5K) YoY +65.52% (+65.2K)	All Managers (Combined)	$36.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +10.86% (+$55.9K) YoY -95.59% (-$12.4M)