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CIK: 0001534259
Total reported value
$1.5B
$1.5B
43 檔
87.0%
During the Q1 2025 filing period, Partners Group Holding AG (CIK: 0001534259) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 43 reported positions.
In Q1 2025, Partners Group Holding AG displayed an active expansion posture, initiating 43 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLC | Kindercare Learning Cos Inc | Stock-Other | 39.49% | +10.33% | — | |
| 2 | ✓ | Clarivate PLC | Stock-Other | 4.21% | — | — | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 3.45% | -0.97% | +7.46% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 3.40% | -0.61% | -1.30% | |
| 5 | AWK | American Water Works Co Inc | Stock-Utilities | 2.87% | -0.39% | +3.37% | |
| 6 | RSG | Republic Services Inc | Stock-Industrials | 2.52% | -0.42% | -10.91% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.47% | -0.13% | -4.02% | |
| 8 | KKR | Kkr & Co Inc | Stock-Financials | 2.39% | -0.34% | +32.59% | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 2.37% | -0.55% | +32.37% | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | 2.37% | -0.10% | +53.58% | |
| 11 | CMS | Cms Energy CORP | Stock-Utilities | 2.14% | -0.34% | +3.70% | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 2.06% | -0.51% | — | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.05% | -0.28% | +31.42% | |
| 14 | WMB | Williams Cos Inc | Stock-Energy | 1.98% | -0.61% | +0.78% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.98% | — | +19.29% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.81% | -0.39% | +3.90% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 1.77% | -0.06% | +10.61% | |
| 18 | SRE | Sempra | Stock-Utilities | 1.64% | -0.42% | +114.12% | |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | 1.53% | — | +3.52% | |
| 20 | ✓ | Ferrovial Se | Stock-Other | 1.53% | +0.54% | +2.32% | |
| 21 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.52% | -0.23% | +11.11% | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 1.50% | -1.83% | +22.95% | |
| 23 | BN | Brookfield CORP | Stock-Financials | 1.46% | -0.41% | +31.49% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.45% | -0.46% | -0.37% | |
| 25 | ADT | Adt Inc | Stock-Industrials | 1.37% | -0.05% | — | |
| 26 | CCI | Crown Castle Inc | Stock-Real Estate | 1.35% | — | +3.48% | |
| 27 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.27% | — | +9.91% | |
| 28 | TPG | Tpg Inc | Stock-Financials | 1.05% | -0.16% | +53.17% | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.89% | -0.44% | +26.90% | |
| 30 | ✓ | Global Blue Group Holding AG | Stock-Other | 0.85% | — | — | |
| 31 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.75% | -0.31% | +15.00% | |
| 32 | CG | Carlyle Group Inc/the | Stock-Financials | 0.56% | — | -9.99% | |
| 33 | ENB | Enbridge Inc | Stock-Energy | 0.54% | -1.02% | -3.51% | |
| 34 | ARCB | Arcbest CORP | Stock-Other | 0.35% | -0.12% | +52.04% | |
| 35 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.35% | +0.08% | — | |
| 36 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.28% | — | +34.47% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.24% | -0.16% | -7.35% | |
| 38 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.08% | — | — | |
| 39 | ✓ | Neuehealth Inc | Stock-Other | 0.03% | — | — | |
| 40 | FTS | Fortis Inc | Stock-Utilities | 0.02% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -4.40% | |
| 43 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLC | Kindercare Learning Cos Inc | — | NEW | New buy |
| 2 | ✓ | Clarivate PLC | — | NEW | New buy |
| 3 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 4 | AMT | American Tower CORP | — | NEW | New buy |
| 5 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 6 | RSG | Republic Services Inc | — | NEW | New buy |
| 7 | UNP | Union Pacific CORP | — | NEW | New buy |
| 8 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 9 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 10 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 11 | CMS | Cms Energy CORP | — | NEW | New buy |
| 12 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 13 | BX | Blackstone Inc | — | NEW | New buy |
| 14 | WMB | Williams Cos Inc | — | NEW | New buy |
| 15 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 16 | WM | Waste Management Inc | — | NEW | New buy |
| 17 | EQIX | Equinix Inc | — | NEW | New buy |
| 18 | SRE | Sempra | — | NEW | New buy |
| 19 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 20 | ✓ | Ferrovial Se | — | NEW | New buy |
| 21 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 22 | TRP | Tc Energy CORP | — | NEW | New buy |
| 23 | BN | Brookfield CORP | — | NEW | New buy |
| 24 | CSX | Csx CORP | — | NEW | New buy |
| 25 | ADT | Adt Inc | — | NEW | New buy |
| 26 | CCI | Crown Castle Inc | — | NEW | New buy |
| 27 | GBDC | Golub Capital Bdc Inc | — | NEW | New buy |
| 28 | TPG | Tpg Inc | — | NEW | New buy |
| 29 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 30 | ✓ | Global Blue Group Holding AG | — | NEW | New buy |
| 31 | OWL | Blue Owl Capital Inc | — | NEW | New buy |
| 32 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 33 | ENB | Enbridge Inc | — | NEW | New buy |
| 34 | ARCB | Arcbest CORP | — | NEW | New buy |
| 35 | LTH | Life Time Group Holdings Inc | — | NEW | New buy |
| 36 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 37 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 38 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 39 | ✓ | Neuehealth Inc | — | NEW | New buy |
| 40 | FTS | Fortis Inc | — | NEW | New buy |
| 41 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 42 | ET | Energy Transfer LP | — | NEW | New buy |
| 43 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Partners Group Holding AG reported a total U.S. public equity portfolio value of $1.5B across 43 disclosed positions in Q1 2025.
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, CLARIVATE PLC, APO) accounted for 87.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
KLC
市值: $943.6M
During Q1 2025, Partners Group Holding AG's top holdings by market value included KLC (39.5%)、CLARIVATE PLC (4.2%)、APO (3.5%). The largest single position, KLC, represented 39.5% of total portfolio value.
In Q1 2025, Partners Group Holding AG made 43 total portfolio adjustments, initiating 43 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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