PARTNERS GROUP HOLDING AG

PrivateCIK: 1534259
📋 What this filing means

PARTNERS GROUP HOLDING AG filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

52
Positions
$1.47B
Total AUM (reported)
124.04M
Total Shares

Allocation by class

TOTAL AUM$1.47B52 positions
COMMON STOCK$1.33B90.5%
REIT$120.37M8.2%
ADR$19.65M1.3%

Portfolio Concentration

Top 331.8%4–1023.2%11–2534.2%Rest10.8%TOP 1055.0%0%100%
Top 3$466.03M31.8%
4–10$340.86M23.2%
11–25$501.35M34.2%
Rest$158.69M10.8%

Top 3 weight

31.8%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 124.04M

Sole

Full voting authority

124.04M

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
Other52
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:

KinderCare Learning Cos Inc

DFND
Common Stock
Shares81.42M
TypeSH
Market value$346.03M
23.59%
Sole
81.42M
Shared
0.00
None
0.00

Apollo Global Management Inc

DFND
Common Stock
Shares509.28K
TypeSH
Market value$60.25M
4.11%
Sole
509.28K
Shared
0.00
None
0.00

Ares Management Corp

DFND
Common Stock
Shares536.81K
TypeSH
Market value$59.75M
4.07%
Sole
536.81K
Shared
0.00
None
0.00

Clarivate PLC

DFND
Common Stock
Shares25.58M
TypeSH
Market value$55.26M
3.77%
Sole
25.58M
Shared
0.00
None
0.00

Brookfield Corp

DFND
Common Stock
Shares1.29M
TypeSH
Market value$54.96M
3.75%
Sole
1.29M
Shared
0.00
None
0.00

American Tower Corp

DFND
REIT
Shares317.62K
TypeSH
Market value$51.95M
3.54%
Sole
317.62K
Shared
0.00
None
0.00

Equinix Inc

DFND
REIT
Shares44.13K
TypeSH
Market value$46.00M
3.14%
Sole
44.13K
Shared
0.00
None
0.00

Republic Services Inc

DFND
Common Stock
Shares213.88K
TypeSH
Market value$45.57M
3.11%
Sole
213.88K
Shared
0.00
None
0.00

NU Holdings Ltd/Cayman Islands

DFND
Common Stock
Shares3.36M
TypeSH
Market value$44.86M
3.06%
Sole
3.36M
Shared
0.00
None
0.00

Blackstone Inc

DFND
Common Stock
Shares359.11K
TypeSH
Market value$42.26M
2.88%
Sole
359.11K
Shared
0.00
None
0.00

Union Pacific Corp

DFND
Common Stock
Shares154.90K
TypeSH
Market value$42.13M
2.87%
Sole
154.90K
Shared
0.00
None
0.00

Williams Cos Inc/The

DFND
Common Stock
Shares555.24K
TypeSH
Market value$41.28M
2.81%
Sole
555.24K
Shared
0.00
None
0.00

KKR & Co Inc

DFND
Common Stock
Shares437.87K
TypeSH
Market value$40.19M
2.74%
Sole
437.87K
Shared
0.00
None
0.00

Atmos Energy Corp

DFND
Common Stock
Shares230.84K
TypeSH
Market value$39.77M
2.71%
Sole
230.84K
Shared
0.00
None
0.00

Waste Management Inc

DFND
Common Stock
Shares169.28K
TypeSH
Market value$37.73M
2.57%
Sole
169.28K
Shared
0.00
None
0.00

Sempra

DFND
Common Stock
Shares400.79K
TypeSH
Market value$37.16M
2.53%
Sole
400.79K
Shared
0.00
None
0.00

CMS Energy Corp

DFND
Common Stock
Shares483.77K
TypeSH
Market value$37.01M
2.52%
Sole
483.77K
Shared
0.00
None
0.00

American Water Works Co Inc

DFND
Common Stock
Shares281.21K
TypeSH
Market value$37.00M
2.52%
Sole
281.21K
Shared
0.00
None
0.00

Ferrovial NV

DFND
Common Stock
Shares521.38K
TypeSH
Market value$36.07M
2.46%
Sole
521.38K
Shared
0.00
None
0.00

CSX Corp

DFND
Common Stock
Shares693.58K
TypeSH
Market value$32.97M
2.25%
Sole
693.58K
Shared
0.00
None
0.00

Old Dominion Freight Line Inc

DFND
Common Stock
Shares150.08K
TypeSH
Market value$32.51M
2.22%
Sole
150.08K
Shared
0.00
None
0.00

TC Energy Corp

DFND
Common Stock
Shares365.34K
TypeSH
Market value$24.15M
1.65%
Sole
365.34K
Shared
0.00
None
0.00

SBA Communications Corp

DFND
REIT
Shares127.07K
TypeSH
Market value$22.42M
1.53%
Sole
127.07K
Shared
0.00
None
0.00

Canadian Pacific Kansas City L

DFND
Common Stock
Shares243.94K
TypeSH
Market value$21.11M
1.44%
Sole
243.94K
Shared
0.00
None
0.00

TPG Inc

DFND
Common Stock
Shares489.81K
TypeSH
Market value$19.86M
1.35%
Sole
489.81K
Shared
0.00
None
0.00
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