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CIK: 0001534259
Total reported value
$1.5B
$1.5B
44 檔
122.7%
At the close of Q4 2024, Partners Group Holding AG disclosed equity holdings valued at approximately $1.5B, spread across 44 reported holdings.
In Q4 2024, Partners Group Holding AG adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLC | Kindercare Learning Cos Inc | Stock-Other | 51.88% | +10.33% | — | |
| 2 | CLVT | Clarivate Plc | Stock-Other | 4.65% | -1.02% | — | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 3.31% | -0.97% | -27.89% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 2.49% | -0.61% | +8.29% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 2.13% | -0.13% | -2.66% | |
| 6 | RSG | Republic Services Inc | Stock-Industrials | 2.01% | -0.42% | -19.67% | |
| 7 | AWK | American Water Works Co Inc | Stock-Utilities | 2.00% | -0.39% | -2.44% | |
| 8 | KKR | Kkr & Co Inc | Stock-Financials | 1.98% | -0.34% | -32.92% | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 1.78% | -0.51% | — | |
| 10 | BX | Blackstone Inc | Stock-Financials | 1.65% | -0.28% | -21.88% | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 1.59% | -0.10% | -8.59% | |
| 12 | EQIX | Equinix Inc | Stock-Real Estate | 1.58% | -0.06% | -13.49% | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 1.57% | -0.34% | -10.42% | |
| 14 | WMB | Williams Cos Inc | Stock-Energy | 1.52% | -0.61% | — | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.46% | — | -1.09% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 1.38% | -0.55% | -15.84% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.37% | -0.46% | -2.95% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.30% | -0.39% | +49.98% | |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | 1.25% | — | -10.68% | |
| 20 | ✓ | Ferrovial Se | Stock-Other | 1.20% | +0.54% | -5.94% | |
| 21 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.08% | -0.23% | -4.99% | |
| 22 | BN | Brookfield CORP | Stock-Financials | 1.04% | -0.41% | +23.91% | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 1.02% | -1.83% | -28.02% | |
| 24 | ADT | Adt Inc | Stock-Industrials | 0.99% | -0.05% | -13.22% | |
| 25 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.99% | — | -8.73% | |
| 26 | CCI | Crown Castle Inc | Stock-Real Estate | 0.97% | — | -13.96% | |
| 27 | SRE | Sempra | Stock-Utilities | 0.80% | -0.42% | -15.99% | |
| 28 | TPG | Tpg Inc | Stock-Financials | 0.78% | -0.16% | +3.80% | |
| 29 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.69% | — | — | |
| 30 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.65% | -0.31% | — | |
| 31 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.64% | -0.44% | -13.01% | |
| 32 | CG | Carlyle Group Inc/the | Stock-Financials | 0.62% | — | -21.85% | |
| 33 | ENB | Enbridge Inc | Stock-Energy | 0.46% | -1.02% | -21.16% | |
| 34 | ARCB | Arcbest CORP | Stock-Other | 0.26% | -0.12% | -10.39% | |
| 35 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.22% | +0.08% | — | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.21% | -0.16% | -25.42% | |
| 37 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.21% | — | — | |
| 38 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.18% | — | — | |
| 39 | ✓ | Neuehealth Inc | Stock-Other | 0.02% | — | — | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -13.72% | |
| 41 | FTS | Fortis Inc | Stock-Utilities | 0.02% | — | — | |
| 42 | S | Sentinelone Inc -class A | Stock-Tech | 0.02% | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -11.66% | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLC | Kindercare Learning Cos Inc | +51.9% | NEW | New buy |
| 2 | NU | Nu Holdings Ltd. | +1.8% | NEW | New buy |
| 3 | OWL | Blue Owl Capital Inc | +0.7% | NEW | New buy |
| 4 | S | Sentinelone Inc -class A | 0% | NEW | New buy |
| 5 | ✓ | Neuehealth Inc | 0% | — | Unchanged |
| 6 | ET | Energy Transfer LP | 0% | -11.66% | Trim |
| 7 | PBA | Pembina Pipeline CORP | 0% | — | Unchanged |
| 8 | FTS | Fortis Inc | 0% | — | Unchanged |
| 9 | EPD | Enterprise Products Partners | 0% | -13.72% | Trim |
| 10 | FSK | Fs Kkr Capital CORP | -0.1% | — | Unchanged |
| 11 | OBDC | Blue Owl Capital CORP | -0.1% | — | Unchanged |
| 12 | KMI | Kinder Morgan, Inc. | -0.2% | -25.42% | Trim |
| 13 | LTH | Life Time Group Holdings Inc | -0.2% | — | Unchanged |
| 14 | OBDC | Blue Owl Capital Corporation | -0.3% | — | Unchanged |
| 15 | WM | Waste Management Inc | -0.3% | +49.98% | Add |
| 16 | ARCB | Arcbest CORP | -0.4% | -10.39% | Trim |
| 17 | BN | Brookfield CORP | -0.4% | +23.91% | Add |
| 18 | TPG | Tpg Inc | -0.5% | +3.80% | Add |
| 19 | ENB | Enbridge Inc | -0.5% | -21.16% | Trim |
| 20 | CG | Carlyle Group Inc/the | -0.6% | -21.85% | Trim |
| 21 | WMB | Williams Cos Inc | -0.8% | — | Unchanged |
| 22 | SRE | Sempra | -0.8% | -15.99% | Trim |
| 23 | ODFL | Old Dominion Freight Line | -0.9% | -13.01% | Trim |
| 24 | ✓ | Ferrovial Se | -0.9% | -5.94% | Trim |
| 25 | GBDC | Golub Capital Bdc Inc | -1% | -8.73% | Trim |
| 26 | ADT | Adt Inc | -1.2% | -13.22% | Trim |
| 27 | ARCC | Ares Capital CORP | -1.2% | -10.68% | Trim |
| 28 | ARES | Ares Management CORP - A | -1.2% | -8.59% | Trim |
| 29 | TRP | Tc Energy CORP | -1.3% | -28.02% | Trim |
| 30 | SBAC | Sba Communications CORP | -1.3% | -4.99% | Trim |
| 31 | CSX | Csx CORP | -1.3% | -2.95% | Trim |
| 32 | EQIX | Equinix Inc | -1.5% | -13.49% | Trim |
| 33 | ATO | Atmos Energy CORP | -1.6% | -15.84% | Trim |
| 34 | CCI | Crown Castle Inc | -1.7% | -13.96% | Trim |
| 35 | BX | Blackstone Inc | -1.7% | -21.88% | Trim |
| 36 | CMS | Cms Energy CORP | -1.8% | -10.42% | Trim |
| 37 | UNP | Union Pacific CORP | -2.1% | -2.66% | Trim |
| 38 | AWK | American Water Works Co Inc | -2.3% | -2.44% | Trim |
| 39 | RSG | Republic Services Inc | -2.5% | -19.67% | Trim |
| 40 | CNI | Canadian Natl Railway Co | -2.7% | -1.09% | Trim |
| 41 | KKR | Kkr & Co Inc | -2.7% | -32.92% | Trim |
| 42 | AMT | American Tower CORP | -2.8% | +8.29% | Add |
| 43 | APO | Apollo Global Management Inc | -2.9% | -27.89% | Trim |
| 44 | ✓ | Nuvve Holding CORP | -5.6% | EXIT | Sold out |
| 45 | CLVT | Clarivate Plc | -7.1% | — | Unchanged |
According to official SEC Form 13F filings, Partners Group Holding AG reported a total U.S. public equity portfolio value of $1.5B across 44 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KLC, CLVT, APO) accounted for 122.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
KLC
市值: $1.4B
Top Position Liquidated / Trimmed
NUVVE HOLDING CORP
前期市值: $86.2M
During Q4 2024, Partners Group Holding AG's top holdings by market value included KLC (51.9%)、CLVT (4.7%)、APO (3.3%). The largest single position, KLC, represented 51.9% of total portfolio value.
In Q4 2024, Partners Group Holding AG made 36 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 27 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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