Filed: 11/12/2025ACC: 0001213900-25-108375
📋 What this filing means
PARTNERS GROUP HOLDING AG filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.80B
Total AUM (reported)
126.73M
Total Shares
Allocation by class
COMMON STOCK$1.66B91.9%
REIT$144.07M8.0%
MLP$1.05M0.1%
Portfolio Concentration
Top 3$726.50M40.3%
4–10$421.12M23.4%
11–25$530.44M29.5%
Rest$122.98M6.8%
Top 3 weight
40.3%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 126.73M
Sole
Full voting authority
126.73M
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
Other38
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
KinderCare Learning Cos Inc
DFNDShares81.42M
TypeSH
Market value$540.62M
30.02%
Sole
81.42M
Shared
0.00
None
0.00
Clarivate PLC
DFNDShares25.58M
TypeSH
Market value$97.98M
5.44%
Sole
25.58M
Shared
0.00
None
0.00
Apollo Global Management Inc
DFNDShares659.56K
TypeSH
Market value$87.90M
4.88%
Sole
659.56K
Shared
0.00
None
0.00
NU Holdings Ltd/Cayman Islands
DFNDShares4.80M
TypeSH
Market value$76.79M
4.26%
Sole
4.80M
Shared
0.00
None
0.00
Brookfield Corp
DFNDShares968.55K
TypeSH
Market value$66.42M
3.69%
Sole
968.55K
Shared
0.00
None
0.00
American Tower Corp
DFNDShares313.23K
TypeSH
Market value$60.24M
3.34%
Sole
313.23K
Shared
0.00
None
0.00
Ares Management Corp
DFNDShares361.72K
TypeSH
Market value$57.84M
3.21%
Sole
361.72K
Shared
0.00
None
0.00
KKR & Co Inc
DFNDShares429.81K
TypeSH
Market value$55.85M
3.10%
Sole
429.81K
Shared
0.00
None
0.00
Blackstone Inc
DFNDShares314.72K
TypeSH
Market value$53.77M
2.99%
Sole
314.72K
Shared
0.00
None
0.00
American Water Works Co Inc
DFNDShares360.69K
TypeSH
Market value$50.20M
2.79%
Sole
360.69K
Shared
0.00
None
0.00
Atmos Energy Corp
DFNDShares271.69K
TypeSH
Market value$46.39M
2.58%
Sole
271.69K
Shared
0.00
None
0.00
Republic Services Inc
DFNDShares194.58K
TypeSH
Market value$44.65M
2.48%
Sole
194.58K
Shared
0.00
None
0.00
Union Pacific Corp
DFNDShares186.70K
TypeSH
Market value$44.13M
2.45%
Sole
186.70K
Shared
0.00
None
0.00
Williams Cos Inc/The
DFNDShares654.83K
TypeSH
Market value$41.48M
2.30%
Sole
654.83K
Shared
0.00
None
0.00
CMS Energy Corp
DFNDShares534.64K
TypeSH
Market value$39.17M
2.17%
Sole
534.64K
Shared
0.00
None
0.00
Ares Capital Corp
DFNDShares1.77M
TypeSH
Market value$36.07M
2.00%
Sole
1.77M
Shared
0.00
None
0.00
Equinix Inc
DFNDShares45.10K
TypeSH
Market value$35.32M
1.96%
Sole
45.10K
Shared
0.00
None
0.00
CSX Corp
DFNDShares955.32K
TypeSH
Market value$33.92M
1.88%
Sole
955.32K
Shared
0.00
None
0.00
Sempra
DFNDShares376.04K
TypeSH
Market value$33.84M
1.88%
Sole
376.04K
Shared
0.00
None
0.00
Waste Management Inc
DFNDShares150.61K
TypeSH
Market value$33.26M
1.85%
Sole
150.61K
Shared
0.00
None
0.00
Blue Owl Capital Inc
DFNDShares1.94M
TypeSH
Market value$32.85M
1.82%
Sole
1.94M
Shared
0.00
None
0.00
Canadian National Railway Co
DFNDShares307.02K
TypeSH
Market value$28.88M
1.60%
Sole
307.02K
Shared
0.00
None
0.00
Ferrovial SE
DFNDShares498.56K
TypeSH
Market value$28.49M
1.58%
Sole
498.56K
Shared
0.00
None
0.00
TPG Inc
DFNDShares480.74K
TypeSH
Market value$27.62M
1.53%
Sole
480.74K
Shared
0.00
None
0.00
Crown Castle Inc
DFNDShares252.67K
TypeSH
Market value$24.38M
1.35%
Sole
252.67K
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 | $540.62M 30.02% | 81.42M | 0.00 | 0.00 |
Clarivate PLCDFND | Common Stock | 25.58M | SH | $97.98M 5.44% | 25.58M | 0.00 | 0.00 |
Apollo Global Management IncDFND | Common Stock | 659.56K | SH | $87.90M 4.88% | 659.56K | 0.00 | 0.00 |
NU Holdings Ltd/Cayman IslandsDFND | Common Stock | 4.80M | SH | $76.79M 4.26% | 4.80M | 0.00 | 0.00 |
Brookfield CorpDFND | Common Stock | 968.55K | SH | $66.42M 3.69% | 968.55K | 0.00 | 0.00 |
American Tower CorpDFND | REIT | 313.23K | SH | $60.24M 3.34% | 313.23K | 0.00 | 0.00 |
Ares Management CorpDFND | Common Stock | 361.72K | SH | $57.84M 3.21% | 361.72K | 0.00 | 0.00 |
KKR & Co IncDFND | Common Stock | 429.81K | SH | $55.85M 3.10% | 429.81K | 0.00 | 0.00 |
Blackstone IncDFND | Common Stock | 314.72K | SH | $53.77M 2.99% | 314.72K | 0.00 | 0.00 |
American Water Works Co IncDFND | Common Stock | 360.69K | SH | $50.20M 2.79% | 360.69K | 0.00 | 0.00 |
Atmos Energy CorpDFND | Common Stock | 271.69K | SH | $46.39M 2.58% | 271.69K | 0.00 | 0.00 |
Republic Services IncDFND | Common Stock | 194.58K | SH | $44.65M 2.48% | 194.58K | 0.00 | 0.00 |
Union Pacific CorpDFND | Common Stock | 186.70K | SH | $44.13M 2.45% | 186.70K | 0.00 | 0.00 |
Williams Cos Inc/TheDFND | Common Stock | 654.83K | SH | $41.48M 2.30% | 654.83K | 0.00 | 0.00 |
CMS Energy CorpDFND | Common Stock | 534.64K | SH | $39.17M 2.17% | 534.64K | 0.00 | 0.00 |
Ares Capital CorpDFND | Common Stock | 1.77M | SH | $36.07M 2.00% | 1.77M | 0.00 | 0.00 |
Equinix IncDFND | REIT | 45.10K | SH | $35.32M 1.96% | 45.10K | 0.00 | 0.00 |
CSX CorpDFND | Common Stock | 955.32K | SH | $33.92M 1.88% | 955.32K | 0.00 | 0.00 |
SempraDFND | Common Stock | 376.04K | SH | $33.84M 1.88% | 376.04K | 0.00 | 0.00 |
Waste Management IncDFND | Common Stock | 150.61K | SH | $33.26M 1.85% | 150.61K | 0.00 | 0.00 |
Blue Owl Capital IncDFND | Common Stock | 1.94M | SH | $32.85M 1.82% | 1.94M | 0.00 | 0.00 |
Canadian National Railway CoDFND | Common Stock | 307.02K | SH | $28.88M 1.60% | 307.02K | 0.00 | 0.00 |
Ferrovial SEDFND | Common Stock | 498.56K | SH | $28.49M 1.58% | 498.56K | 0.00 | 0.00 |
TPG IncDFND | Common Stock | 480.74K | SH | $27.62M 1.53% | 480.74K | 0.00 | 0.00 |
Crown Castle IncDFND | REIT | 252.67K | SH | $24.38M 1.35% | 252.67K | 0.00 | 0.00 |
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