Filed: 8/5/2025ACC: 0001213900-25-071930
📋 What this filing means
PARTNERS GROUP HOLDING AG filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$2.13B
Total AUM (reported)
126.52M
Total Shares
Allocation by class
COMMON STOCK$1.96B91.9%
REIT$170.77M8.0%
MLP$1.07M0.1%
Portfolio Concentration
Top 3$1.02B48.0%
4–10$407.83M19.2%
11–25$553.33M26.0%
Rest$144.39M6.8%
Top 3 weight
48.0%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 126.52M
Sole
Full voting authority
126.52M
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
Other40
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
KinderCare Learning Cos Inc
DFNDShares81.42M
TypeSH
Market value$822.33M
38.66%
Sole
81.42M
Shared
0.00
None
0.00
Clarivate PLC
DFNDShares25.58M
TypeSH
Market value$110.01M
5.17%
Sole
25.58M
Shared
0.00
None
0.00
Apollo Global Management Inc
DFNDShares628.77K
TypeSH
Market value$89.20M
4.19%
Sole
628.77K
Shared
0.00
None
0.00
American Tower Corp
DFNDShares331.37K
TypeSH
Market value$73.24M
3.44%
Sole
331.37K
Shared
0.00
None
0.00
Ares Management Corp
DFNDShares353.51K
TypeSH
Market value$61.23M
2.88%
Sole
353.51K
Shared
0.00
None
0.00
KKR & Co Inc
DFNDShares452.91K
TypeSH
Market value$60.25M
2.83%
Sole
452.91K
Shared
0.00
None
0.00
American Water Works Co Inc
DFNDShares417.92K
TypeSH
Market value$58.14M
2.73%
Sole
417.92K
Shared
0.00
None
0.00
Blackstone Inc
DFNDShares355.80K
TypeSH
Market value$53.22M
2.50%
Sole
355.80K
Shared
0.00
None
0.00
Republic Services Inc
DFNDShares210.67K
TypeSH
Market value$51.95M
2.44%
Sole
210.67K
Shared
0.00
None
0.00
Atmos Energy Corp
DFNDShares323.14K
TypeSH
Market value$49.80M
2.34%
Sole
323.14K
Shared
0.00
None
0.00
Union Pacific Corp
DFNDShares214.15K
TypeSH
Market value$49.27M
2.32%
Sole
214.15K
Shared
0.00
None
0.00
Williams Cos Inc/The
DFNDShares764.24K
TypeSH
Market value$48.00M
2.26%
Sole
764.24K
Shared
0.00
None
0.00
Canadian National Railway Co
DFNDShares418.38K
TypeSH
Market value$43.51M
2.05%
Sole
418.38K
Shared
0.00
None
0.00
CMS Energy Corp
DFNDShares611.96K
TypeSH
Market value$42.40M
1.99%
Sole
611.96K
Shared
0.00
None
0.00
Brookfield Corp
DFNDShares655.23K
TypeSH
Market value$40.53M
1.91%
Sole
655.23K
Shared
0.00
None
0.00
Waste Management Inc
DFNDShares163.90K
TypeSH
Market value$37.50M
1.76%
Sole
163.90K
Shared
0.00
None
0.00
Ares Capital Corp
DFNDShares1.69M
TypeSH
Market value$37.03M
1.74%
Sole
1.69M
Shared
0.00
None
0.00
Equinix Inc
DFNDShares46.22K
TypeSH
Market value$36.77M
1.73%
Sole
46.22K
Shared
0.00
None
0.00
Sempra
DFNDShares464.71K
TypeSH
Market value$35.21M
1.66%
Sole
464.71K
Shared
0.00
None
0.00
Ferrovial SE
DFNDShares657.50K
TypeSH
Market value$34.93M
1.64%
Sole
657.50K
Shared
0.00
None
0.00
Blue Owl Capital Inc
DFNDShares1.79M
TypeSH
Market value$34.40M
1.62%
Sole
1.79M
Shared
0.00
None
0.00
SBA Communications Corp
DFNDShares136.30K
TypeSH
Market value$32.01M
1.50%
Sole
136.30K
Shared
0.00
None
0.00
Crown Castle Inc
DFNDShares279.93K
TypeSH
Market value$28.76M
1.35%
Sole
279.93K
Shared
0.00
None
0.00
TPG Inc
DFNDShares512.18K
TypeSH
Market value$26.86M
1.26%
Sole
512.18K
Shared
0.00
None
0.00
CSX Corp
DFNDShares801.43K
TypeSH
Market value$26.15M
1.23%
Sole
801.43K
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 | $822.33M 38.66% | 81.42M | 0.00 | 0.00 |
Clarivate PLCDFND | Common Stock | 25.58M | SH | $110.01M 5.17% | 25.58M | 0.00 | 0.00 |
Apollo Global Management IncDFND | Common Stock | 628.77K | SH | $89.20M 4.19% | 628.77K | 0.00 | 0.00 |
American Tower CorpDFND | REIT | 331.37K | SH | $73.24M 3.44% | 331.37K | 0.00 | 0.00 |
Ares Management CorpDFND | Common Stock | 353.51K | SH | $61.23M 2.88% | 353.51K | 0.00 | 0.00 |
KKR & Co IncDFND | Common Stock | 452.91K | SH | $60.25M 2.83% | 452.91K | 0.00 | 0.00 |
American Water Works Co IncDFND | Common Stock | 417.92K | SH | $58.14M 2.73% | 417.92K | 0.00 | 0.00 |
Blackstone IncDFND | Common Stock | 355.80K | SH | $53.22M 2.50% | 355.80K | 0.00 | 0.00 |
Republic Services IncDFND | Common Stock | 210.67K | SH | $51.95M 2.44% | 210.67K | 0.00 | 0.00 |
Atmos Energy CorpDFND | Common Stock | 323.14K | SH | $49.80M 2.34% | 323.14K | 0.00 | 0.00 |
Union Pacific CorpDFND | Common Stock | 214.15K | SH | $49.27M 2.32% | 214.15K | 0.00 | 0.00 |
Williams Cos Inc/TheDFND | Common Stock | 764.24K | SH | $48.00M 2.26% | 764.24K | 0.00 | 0.00 |
Canadian National Railway CoDFND | Common Stock | 418.38K | SH | $43.51M 2.05% | 418.38K | 0.00 | 0.00 |
CMS Energy CorpDFND | Common Stock | 611.96K | SH | $42.40M 1.99% | 611.96K | 0.00 | 0.00 |
Brookfield CorpDFND | Common Stock | 655.23K | SH | $40.53M 1.91% | 655.23K | 0.00 | 0.00 |
Waste Management IncDFND | Common Stock | 163.90K | SH | $37.50M 1.76% | 163.90K | 0.00 | 0.00 |
Ares Capital CorpDFND | Common Stock | 1.69M | SH | $37.03M 1.74% | 1.69M | 0.00 | 0.00 |
Equinix IncDFND | REIT | 46.22K | SH | $36.77M 1.73% | 46.22K | 0.00 | 0.00 |
SempraDFND | Common Stock | 464.71K | SH | $35.21M 1.66% | 464.71K | 0.00 | 0.00 |
Ferrovial SEDFND | Common Stock | 657.50K | SH | $34.93M 1.64% | 657.50K | 0.00 | 0.00 |
Blue Owl Capital IncDFND | Common Stock | 1.79M | SH | $34.40M 1.62% | 1.79M | 0.00 | 0.00 |
SBA Communications CorpDFND | REIT | 136.30K | SH | $32.01M 1.50% | 136.30K | 0.00 | 0.00 |
Crown Castle IncDFND | REIT | 279.93K | SH | $28.76M 1.35% | 279.93K | 0.00 | 0.00 |
TPG IncDFND | Common Stock | 512.18K | SH | $26.86M 1.26% | 512.18K | 0.00 | 0.00 |
CSX CorpDFND | Common Stock | 801.43K | SH | $26.15M 1.23% | 801.43K | 0.00 | 0.00 |
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