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Partners Group Holding Ag Top Holdings and 13F Report (2025)

About Partners Group Holding Ag

Investment Activity

  • Partners Group Holding Ag has $2.79 billion in total holdings as of December 31, 2024.
  • Partners Group Holding Ag owns shares of 44 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 55.17% of the portfolio was purchased this quarter.
  • About 9.03% of the portfolio was sold this quarter.
  • This quarter, Partners Group Holding Ag has purchased 41 new stocks and bought additional shares in 4 stocks.
  • Partners Group Holding Ag sold shares of 27 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Clarivate
$129,961,940
American Tower
$69,437,559
Union Pacific
$59,409,893

Largest New Holdings this Quarter

NU
$49,693,667 Holding
Blue Owl Capital
$18,169,130 Holding
SentinelOne
$507,070 Holding

Largest Purchases this Quarter

KinderCare Learning Companies, Inc. (KC Holdco)
81,418,736 shares (about $1.45B)
NU
4,796,686 shares (about $49.69M)
Blue Owl Capital
781,132 shares (about $18.17M)
Waste Management
59,769 shares (about $12.06M)
Brookfield
97,863 shares (about $5.62M)

Largest Sales this Quarter

Apollo Global Management
216,327 shares (about $35.73M)
KKR & Co. Inc.
183,108 shares (about $27.08M)
Republic Services
68,418 shares (about $13.76M)
Blackstone
74,796 shares (about $12.90M)
TC Energy
236,884 shares (about $11.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPartners Group Holding Ag

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
KinderCare Learning Companies, Inc. (KC Holdco) stock logo
KLC
KinderCare Learning Companies, Inc. (KC Holdco)
$1,449,253,501$1,449,253,501 New Holding81,418,73651.9%Consumer Discretionary
Clarivate Plc stock logo
CLVT
Clarivate
$129,961,9400.0%25,583,0594.7%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$92,390,504$35,728,567 -27.9%559,4003.3%Finance
American Tower Co. stock logo
AMT
American Tower
$69,437,559$5,316,689 8.3%378,5922.5%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$59,409,893$1,622,049 -2.7%260,5242.1%Transportation
Republic Services, Inc. stock logo
RSG
Republic Services
$56,223,171$13,764,333 -19.7%279,4672.0%Business Services
American Water Works Company, Inc. stock logo
AWK
American Water Works
$55,934,353$1,399,392 -2.4%449,3082.0%Utilities
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$55,178,121$27,083,504 -32.9%373,0522.0%Finance
Nu Holdings Ltd. stock logo
NU
NU
$49,693,667$49,693,667 New Holding4,796,6861.8%Finance
Blackstone Inc. stock logo
BX
Blackstone
$46,058,382$12,896,326 -21.9%267,1291.6%Finance
Ares Management Co. stock logo
ARES
Ares Management
$44,533,313$4,187,114 -8.6%251,5581.6%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$44,145,167$6,885,926 -13.5%46,8191.6%Finance
CMS Energy Co. stock logo
CMS
CMS Energy
$43,838,971$5,100,658 -10.4%657,7491.6%Utilities
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$42,493,7790.0%785,1771.5%Oils/Energy
Canadian National Railway stock logo
CNI
Canadian National Railway
$40,827,463$449,808 -1.1%401,6411.5%Transportation
Atmos Energy Co. stock logo
ATO
Atmos Energy
$38,565,534$7,256,385 -15.8%276,9121.4%Utilities
CSX Co. stock logo
CSX
CSX
$38,148,303$1,161,171 -3.0%1,182,1601.4%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$36,193,256$12,060,786 50.0%179,3611.3%Business Services
Ares Capital Co. stock logo
ARCC
Ares Capital
$34,949,355$4,176,853 -10.7%1,596,5901.3%Finance
Ferrovial SE
$33,573,018$2,120,293 -5.9%795,7291.2%Common Stock
SBA Communications Co. stock logo
SBAC
SBA Communications
$30,198,065$1,584,749 -5.0%148,1751.1%Finance
Brookfield Co. stock logo
BN
Brookfield
$29,136,687$5,622,229 23.9%507,1661.0%Finance
TC Energy Co. stock logo
TRP
TC Energy
$28,384,832$11,050,869 -28.0%608,4511.0%Oils/Energy
ADT Inc. stock logo
ADT
ADT
$27,746,994$4,227,531 -13.2%4,015,4841.0%Industrial Products
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$27,598,477$2,640,614 -8.7%1,820,4801.0%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$27,134,517$4,402,586 -14.0%298,9701.0%Finance
Sempra stock logo
SRE
Sempra
$22,455,180$4,274,333 -16.0%255,9870.8%Utilities
TPG Inc. stock logo
TPG
TPG
$21,695,761$793,481 3.8%345,2540.8%Finance
Global Blue Group Holding AG stock logo
GB
Global Blue Group
$19,204,4580.0%2,771,2060.7%Business Services
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18,169,130$18,169,130 New Holding781,1320.7%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$17,947,289$2,683,397 -13.0%101,7420.6%Transportation
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$17,193,006$4,806,093 -21.8%340,5230.6%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$12,723,541$3,414,816 -21.2%299,4720.5%Oils/Energy
ArcBest Co. stock logo
ARCB
ArcBest
$7,345,497$851,918 -10.4%78,7130.3%Transportation
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$6,144,4270.0%277,7770.2%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,880,780$2,004,310 -25.4%214,6270.2%Oils/Energy
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$5,816,7680.0%267,8070.2%Finance
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$5,093,2020.0%336,8520.2%Finance
Bright Health Group, Inc. stock logo
BHG
Bright Health Group
$657,7460.0%88,6450.0%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$522,364$83,073 -13.7%16,6570.0%Oils/Energy
Fortis Inc. stock logo
FTS
Fortis
$514,2830.0%12,3640.0%Utilities
SentinelOne, Inc. stock logo
S
SentinelOne
$507,070$507,070 New Holding22,8410.0%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$476,860$62,943 -11.7%24,3420.0%Oils/Energy
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$342,8520.0%9,2700.0%Oils/Energy
NU Holdings Ltd/Cayman Islands
$0$86,217,359 -100.0%00.0%Common Stock

Showing largest 100 holdings. View all holdings.
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