Partners Group Holding Ag

Investment Portfolio & 13F Holdings Analysis

About

Partners Group Holding AG is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 43 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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KinderCare Learning Companies, Inc.

KLC|49456W105

81418736(+0.0%)

Value:

$943.6B(-34.9%)

G21810909

25583059

Value:

$100.5B

Apollo Global Management, Inc.

APO|03769M106

601157(+7.5%)

Value:

$82.3B(-10.9%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

373669(-1.3%)

Value:

$81.3B(+17.1%)

American Water Works Company, Inc.

AWK|030420103

464433(+3.4%)

Value:

$68.5B(+22.5%)

REPUBLIC SERVICES, INC.

RSG|760759100

248974(-10.9%)

Value:

$60.3B(+7.2%)

UNION PACIFIC CORP

UNP|907818108

250048(-4.0%)

Value:

$59.1B(-0.6%)

KKR & Co. Inc.

KKR|48251W104

494616(+32.6%)

Value:

$57.2B(+3.6%)

ATMOS ENERGY CORP

ATO|049560105

366542(+32.4%)

Value:

$56.7B(+46.9%)

Ares Management Corp

ARES|03990B101

386336(+53.6%)

Value:

$56.6B(+27.2%)

CMS ENERGY CORP

CMS|125896100

682096(+3.7%)

Value:

$51.2B(+16.9%)

Nu Holdings Ltd.

NU|G6683N103

4796686(+0.0%)

Value:

$49.1B(-1.1%)

Blackstone Inc.

BX|09260D107

351050(+31.4%)

Value:

$49.1B(+6.5%)

WILLIAMS COMPANIES, INC.

WMB|969457100

791331(+0.8%)

Value:

$47.3B(+11.3%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

479117(+19.3%)

Value:

$47.2B(+15.6%)

WASTE MANAGEMENT INC

WM|94106L109

186350(+3.9%)

Value:

$43.1B(+19.2%)

EQUINIX INC

EQIX|29444U700

51787(+10.6%)

Value:

$42.2B(-4.3%)

SEMPRA

SRE|816851109

548110(+114.1%)

Value:

$39.1B(+74.2%)

ARES CAPITAL CORP

ARCC|04010L103

1652729(+3.5%)

Value:

$36.6B(+4.8%)

Ferrovial SE

FER.MC|N3168P101

814168(+2.3%)

Value:

$36.6B(+9.1%)

Instrument	Shares		Other Manager	Value
Kindercare Learning Companies, Inc.(KLCcusip49456W105)	81.4M	QoQ 0.00% (-0) YoY NEW(+81.4M)	All Managers (Combined)	$943.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +9.07% (+$3.0M) YoY NEW(+$36.6M)