Filed: 5/13/2025ACC: 0001213900-25-042558
📋 What this filing means
PARTNERS GROUP HOLDING AG filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$2.39B
Total AUM (reported)
135.79M
Total Shares
Allocation by class
COMMON STOCK$2.20B91.9%
REIT$192.00M8.0%
MLP$1.00M0.0%
Portfolio Concentration
Top 3$1.13B47.1%
4–10$439.67M18.4%
11–25$615.93M25.8%
Rest$207.33M8.7%
Top 3 weight
47.1%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 135.79M
Sole
Full voting authority
135.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other43
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
KinderCare Learning Cos Inc
DFNDShares81.42M
TypeSH
Market value$943.64M
39.49%
Sole
81.42M
Shared
0.00
None
0.00
Clarivate PLC
DFNDShares25.58M
TypeSH
Market value$100.54M
4.21%
Sole
25.58M
Shared
0.00
None
0.00
Apollo Global Management Inc
DFNDShares601.16K
TypeSH
Market value$82.32M
3.45%
Sole
601.16K
Shared
0.00
None
0.00
American Tower Corp
DFNDShares373.67K
TypeSH
Market value$81.31M
3.40%
Sole
373.67K
Shared
0.00
None
0.00
American Water Works Co Inc
DFNDShares464.43K
TypeSH
Market value$68.51M
2.87%
Sole
464.43K
Shared
0.00
None
0.00
Republic Services Inc
DFNDShares248.97K
TypeSH
Market value$60.29M
2.52%
Sole
248.97K
Shared
0.00
None
0.00
Union Pacific Corp
DFNDShares250.05K
TypeSH
Market value$59.07M
2.47%
Sole
250.05K
Shared
0.00
None
0.00
KKR & Co Inc
DFNDShares494.62K
TypeSH
Market value$57.18M
2.39%
Sole
494.62K
Shared
0.00
None
0.00
Atmos Energy Corp
DFNDShares366.54K
TypeSH
Market value$56.66M
2.37%
Sole
366.54K
Shared
0.00
None
0.00
Ares Management Corp
DFNDShares386.34K
TypeSH
Market value$56.64M
2.37%
Sole
386.34K
Shared
0.00
None
0.00
CMS Energy Corp
DFNDShares682.10K
TypeSH
Market value$51.23M
2.14%
Sole
682.10K
Shared
0.00
None
0.00
NU Holdings Ltd/Cayman Islands
DFNDShares4.80M
TypeSH
Market value$49.12M
2.06%
Sole
4.80M
Shared
0.00
None
0.00
Blackstone Inc
DFNDShares351.05K
TypeSH
Market value$49.07M
2.05%
Sole
351.05K
Shared
0.00
None
0.00
Williams Cos Inc/The
DFNDShares791.33K
TypeSH
Market value$47.29M
1.98%
Sole
791.33K
Shared
0.00
None
0.00
Canadian National Railway Co
DFNDShares479.12K
TypeSH
Market value$47.20M
1.98%
Sole
479.12K
Shared
0.00
None
0.00
Waste Management Inc
DFNDShares186.35K
TypeSH
Market value$43.14M
1.81%
Sole
186.35K
Shared
0.00
None
0.00
Equinix Inc
DFNDShares51.79K
TypeSH
Market value$42.22M
1.77%
Sole
51.79K
Shared
0.00
None
0.00
Sempra
DFNDShares548.11K
TypeSH
Market value$39.11M
1.64%
Sole
548.11K
Shared
0.00
None
0.00
Ares Capital Corp
DFNDShares1.65M
TypeSH
Market value$36.62M
1.53%
Sole
1.65M
Shared
0.00
None
0.00
Ferrovial SE
DFNDShares814.17K
TypeSH
Market value$36.62M
1.53%
Sole
814.17K
Shared
0.00
None
0.00
SBA Communications Corp
DFNDShares164.64K
TypeSH
Market value$36.22M
1.52%
Sole
164.64K
Shared
0.00
None
0.00
TC Energy Corp
DFNDShares748.08K
TypeSH
Market value$35.77M
1.50%
Sole
748.08K
Shared
0.00
None
0.00
Brookfield Corp
DFNDShares666.87K
TypeSH
Market value$34.95M
1.46%
Sole
666.87K
Shared
0.00
None
0.00
CSX Corp
DFNDShares1.18M
TypeSH
Market value$34.66M
1.45%
Sole
1.18M
Shared
0.00
None
0.00
ADT Inc
DFNDShares4.02M
TypeSH
Market value$32.69M
1.37%
Sole
4.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KinderCare Learning Cos IncDFND | Common Stock | 81.42M | SH | $943.64M 39.49% | 81.42M | 0.00 | 0.00 |
Clarivate PLCDFND | Common Stock | 25.58M | SH | $100.54M 4.21% | 25.58M | 0.00 | 0.00 |
Apollo Global Management IncDFND | Common Stock | 601.16K | SH | $82.32M 3.45% | 601.16K | 0.00 | 0.00 |
American Tower CorpDFND | REIT | 373.67K | SH | $81.31M 3.40% | 373.67K | 0.00 | 0.00 |
American Water Works Co IncDFND | Common Stock | 464.43K | SH | $68.51M 2.87% | 464.43K | 0.00 | 0.00 |
Republic Services IncDFND | Common Stock | 248.97K | SH | $60.29M 2.52% | 248.97K | 0.00 | 0.00 |
Union Pacific CorpDFND | Common Stock | 250.05K | SH | $59.07M 2.47% | 250.05K | 0.00 | 0.00 |
KKR & Co IncDFND | Common Stock | 494.62K | SH | $57.18M 2.39% | 494.62K | 0.00 | 0.00 |
Atmos Energy CorpDFND | Common Stock | 366.54K | SH | $56.66M 2.37% | 366.54K | 0.00 | 0.00 |
Ares Management CorpDFND | Common Stock | 386.34K | SH | $56.64M 2.37% | 386.34K | 0.00 | 0.00 |
CMS Energy CorpDFND | Common Stock | 682.10K | SH | $51.23M 2.14% | 682.10K | 0.00 | 0.00 |
NU Holdings Ltd/Cayman IslandsDFND | Common Stock | 4.80M | SH | $49.12M 2.06% | 4.80M | 0.00 | 0.00 |
Blackstone IncDFND | Common Stock | 351.05K | SH | $49.07M 2.05% | 351.05K | 0.00 | 0.00 |
Williams Cos Inc/TheDFND | Common Stock | 791.33K | SH | $47.29M 1.98% | 791.33K | 0.00 | 0.00 |
Canadian National Railway CoDFND | Common Stock | 479.12K | SH | $47.20M 1.98% | 479.12K | 0.00 | 0.00 |
Waste Management IncDFND | Common Stock | 186.35K | SH | $43.14M 1.81% | 186.35K | 0.00 | 0.00 |
Equinix IncDFND | REIT | 51.79K | SH | $42.22M 1.77% | 51.79K | 0.00 | 0.00 |
SempraDFND | Common Stock | 548.11K | SH | $39.11M 1.64% | 548.11K | 0.00 | 0.00 |
Ares Capital CorpDFND | Common Stock | 1.65M | SH | $36.62M 1.53% | 1.65M | 0.00 | 0.00 |
Ferrovial SEDFND | Common Stock | 814.17K | SH | $36.62M 1.53% | 814.17K | 0.00 | 0.00 |
SBA Communications CorpDFND | REIT | 164.64K | SH | $36.22M 1.52% | 164.64K | 0.00 | 0.00 |
TC Energy CorpDFND | Common Stock | 748.08K | SH | $35.77M 1.50% | 748.08K | 0.00 | 0.00 |
Brookfield CorpDFND | Common Stock | 666.87K | SH | $34.95M 1.46% | 666.87K | 0.00 | 0.00 |
CSX CorpDFND | Common Stock | 1.18M | SH | $34.66M 1.45% | 1.18M | 0.00 | 0.00 |
ADT IncDFND | Common Stock | 4.02M | SH | $32.69M 1.37% | 4.02M | 0.00 | 0.00 |
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