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CIK: 0001534259
Total reported value
$1.5B
$1.5B
40 檔
78.8%
In Q2 2025, Partners Group Holding AG's U.S. equity holdings reached a combined market value of $1.5B, distributed across 40 disclosed stock positions.
In Q2 2025, Partners Group Holding AG adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLC | Kindercare Learning Cos Inc | Stock-Other | 38.66% | +10.33% | — | |
| 2 | ✓ | Clarivate PLC | Stock-Other | 5.17% | — | — | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 4.19% | -0.97% | +4.59% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 3.44% | -0.61% | -11.32% | |
| 5 | ARES | Ares Management CORP - A | Stock-Financials | 2.88% | -0.10% | -8.50% | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 2.83% | -0.34% | -8.43% | |
| 7 | AWK | American Water Works Co Inc | Stock-Utilities | 2.73% | -0.39% | -10.01% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 2.50% | -0.28% | +1.35% | |
| 9 | RSG | Republic Services Inc | Stock-Industrials | 2.44% | -0.42% | -15.38% | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 2.34% | -0.55% | -11.84% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.32% | -0.13% | -14.36% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 2.26% | -0.61% | -3.42% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.05% | — | -12.68% | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 1.99% | -0.34% | -10.28% | |
| 15 | BN | Brookfield CORP | Stock-Financials | 1.91% | -0.41% | -1.74% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.76% | -0.39% | -12.05% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.74% | — | +2.03% | |
| 18 | EQIX | Equinix Inc | Stock-Real Estate | 1.73% | -0.06% | -10.75% | |
| 19 | SRE | Sempra | Stock-Utilities | 1.66% | -0.42% | -15.22% | |
| 20 | ✓ | Ferrovial Se | Stock-Other | 1.64% | +0.54% | -19.24% | |
| 21 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.62% | -0.31% | +99.37% | |
| 22 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.50% | -0.23% | -17.21% | |
| 23 | CCI | Crown Castle Inc | Stock-Real Estate | 1.35% | — | -9.52% | |
| 24 | TPG | Tpg Inc | Stock-Financials | 1.26% | -0.16% | -3.15% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.23% | -0.46% | -31.95% | |
| 26 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.23% | -0.44% | +24.43% | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 1.19% | -1.83% | -30.81% | |
| 28 | ADT | Adt Inc | Stock-Industrials | 0.99% | -0.05% | -37.79% | |
| 29 | ✓ | Global Blue Group Holding AG | Stock-Other | 0.97% | — | — | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 0.66% | -1.02% | +7.04% | |
| 31 | ARCB | Arcbest CORP | Stock-Other | 0.53% | -0.12% | +23.23% | |
| 32 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.40% | +0.08% | — | |
| 33 | XPO | Xpo Inc | Stock-Industrials | 0.34% | -0.03% | — | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.27% | -0.16% | — | |
| 35 | NU | Nu Holdings Ltd. | Stock-Financials | 0.10% | -0.51% | -96.78% | |
| 36 | ✓ | Neuehealth Inc | Stock-Other | 0.03% | — | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +16.01% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +10.91% | |
| 39 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | -0.03% | — | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Clarivate PLC | +1% | — | Unchanged |
| 2 | OWL | Blue Owl Capital Inc | +0.9% | +99.37% | Add |
| 3 | APO | Apollo Global Management Inc | +0.7% | +4.59% | Add |
| 4 | ARES | Ares Management CORP - A | +0.5% | -8.50% | Trim |
| 5 | BN | Brookfield CORP | +0.5% | -1.74% | Trim |
| 6 | BX | Blackstone Inc | +0.5% | +1.35% | Add |
| 7 | KKR | Kkr & Co Inc | +0.4% | -8.43% | Trim |
| 8 | XPO | Xpo Inc | +0.3% | NEW | New buy |
| 9 | ODFL | Old Dominion Freight Line | +0.3% | +24.43% | Add |
| 10 | WMB | Williams Cos Inc | +0.3% | -3.42% | Trim |
| 11 | TPG | Tpg Inc | +0.2% | -3.15% | Trim |
| 12 | ARCC | Ares Capital CORP | +0.2% | +2.03% | Add |
| 13 | ARCB | Arcbest CORP | +0.2% | +23.23% | Add |
| 14 | ENB | Enbridge Inc | +0.1% | +7.04% | Add |
| 15 | ✓ | Global Blue Group Holding AG | +0.1% | — | Unchanged |
| 16 | ✓ | Ferrovial Se | +0.1% | -19.24% | Trim |
| 17 | CNI | Canadian Natl Railway Co | +0.1% | -12.68% | Trim |
| 18 | LTH | Life Time Group Holdings Inc | +0.1% | — | Unchanged |
| 19 | AMT | American Tower CORP | 0% | -11.32% | Trim |
| 20 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 21 | SRE | Sempra | 0% | -15.22% | Trim |
| 22 | OKE | Oneok Inc | 0% | NEW | New buy |
| 23 | EPD | Enterprise Products Partners | 0% | +16.01% | Add |
| 24 | CCI | Crown Castle Inc | — | -9.52% | Trim |
| 25 | ET | Energy Transfer LP | — | +10.91% | Add |
| 26 | PBA | Pembina Pipeline CORP | — | — | Unchanged |
| 27 | ✓ | Neuehealth Inc | — | — | Unchanged |
| 28 | SBAC | Sba Communications CORP | 0% | -17.21% | Trim |
| 29 | FTS | Fortis Inc | 0% | EXIT | Sold out |
| 30 | ATO | Atmos Energy CORP | 0% | -11.84% | Trim |
| 31 | EQIX | Equinix Inc | 0% | -10.75% | Trim |
| 32 | WM | Waste Management Inc | -0.1% | -12.05% | Trim |
| 33 | RSG | Republic Services Inc | -0.1% | -15.38% | Trim |
| 34 | TEM | Tempus Ai Inc-cl A | -0.1% | EXIT | Sold out |
| 35 | AWK | American Water Works Co Inc | -0.1% | -10.01% | Trim |
| 36 | UNP | Union Pacific CORP | -0.2% | -14.36% | Trim |
| 37 | CMS | Cms Energy CORP | -0.2% | -10.28% | Trim |
| 38 | CSX | Csx CORP | -0.2% | -31.95% | Trim |
| 39 | OBDC | Blue Owl Capital CORP | -0.3% | EXIT | Sold out |
| 40 | TRP | Tc Energy CORP | -0.3% | -30.81% | Trim |
| 41 | ADT | Adt Inc | -0.4% | -37.79% | Trim |
| 42 | CG | Carlyle Group Inc/the | -0.6% | EXIT | Sold out |
| 43 | KLC | Kindercare Learning Cos Inc | -0.8% | — | Unchanged |
| 44 | GBDC | Golub Capital Bdc Inc | -1.3% | EXIT | Sold out |
| 45 | NU | Nu Holdings Ltd. | -2% | -96.78% | Trim |
According to official SEC Form 13F filings, Partners Group Holding AG reported a total U.S. public equity portfolio value of $1.5B across 40 disclosed positions in Q2 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 78.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
XPO
市值: $7.3M
Top Position Liquidated / Trimmed
GBDC
前期市值: $30.3M
During Q2 2025, Partners Group Holding AG's top holdings by market value included KLC (38.7%)、CLARIVATE PLC (5.2%)、APO (4.2%). The largest single position, KLC, represented 38.7% of total portfolio value.
In Q2 2025, Partners Group Holding AG made 38 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 22 holdings, and fully liquidating 5 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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