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CIK: 0001534259
Total reported value
$1.5B
$1.5B
38 檔
59.3%
The Q3 2025 SEC filing reveals that Partners Group Holding AG held a total portfolio value of $1.5B, covering 38 public equity positions.
In Q3 2025, Partners Group Holding AG adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including KLC, CLARIVATE PLC, APO) accounted for 59.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLC | Kindercare Learning Cos Inc | Stock-Other | 30.02% | +10.33% | — | |
| 2 | ✓ | Clarivate PLC | Stock-Other | 5.44% | — | — | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 4.88% | -0.97% | +4.90% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 4.26% | -0.51% | +3009.10% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 3.69% | -0.41% | +47.82% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 3.34% | -0.61% | -5.48% | |
| 7 | ARES | Ares Management CORP - A | Stock-Financials | 3.21% | -0.10% | +2.32% | |
| 8 | KKR | Kkr & Co Inc | Stock-Financials | 3.10% | -0.34% | -5.10% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.99% | -0.28% | -11.55% | |
| 10 | AWK | American Water Works Co Inc | Stock-Utilities | 2.79% | -0.39% | -13.70% | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 2.58% | -0.55% | -15.92% | |
| 12 | RSG | Republic Services Inc | Stock-Industrials | 2.48% | -0.42% | -7.64% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.45% | -0.13% | -12.82% | |
| 14 | WMB | Williams Cos Inc | Stock-Energy | 2.30% | -0.61% | -14.32% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 2.17% | -0.34% | -12.63% | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 2.00% | — | +4.80% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 1.96% | -0.06% | -2.43% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.88% | -0.46% | +19.20% | |
| 19 | SRE | Sempra | Stock-Utilities | 1.88% | -0.42% | -19.08% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.85% | -0.39% | -8.11% | |
| 21 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.82% | -0.31% | +8.34% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.60% | — | -26.62% | |
| 23 | ✓ | Ferrovial Se | Stock-Other | 1.58% | +0.54% | -24.17% | |
| 24 | TPG | Tpg Inc | Stock-Financials | 1.53% | -0.16% | -6.14% | |
| 25 | CCI | Crown Castle Inc | Stock-Real Estate | 1.35% | — | -9.74% | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.34% | -0.23% | -8.43% | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 1.28% | -1.83% | -18.17% | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.11% | -0.44% | -11.54% | |
| 29 | ENB | Enbridge Inc | Stock-Energy | 0.80% | -1.02% | -6.96% | |
| 30 | ARCB | Arcbest CORP | Stock-Other | 0.57% | -0.12% | — | |
| 31 | ADT | Adt Inc | Stock-Industrials | 0.54% | -0.05% | -55.39% | |
| 32 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.43% | +0.08% | — | |
| 33 | XPO | Xpo Inc | Stock-Industrials | 0.33% | -0.03% | -19.19% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.32% | -0.16% | +1.16% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 36 | ✓ | Neuehealth Inc | Stock-Other | 0.03% | — | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 38 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +2.2% | +47.82% | Add |
| 2 | NU | Nu Holdings Ltd. | +2.2% | +3009.10% | Unchanged |
| 3 | APO | Apollo Global Management Inc | +1.4% | +4.90% | Add |
| 4 | ✓ | Clarivate PLC | +1.2% | — | Unchanged |
| 5 | OWL | Blue Owl Capital Inc | +1.1% | +8.34% | Add |
| 6 | BX | Blackstone Inc | +0.9% | -11.55% | Trim |
| 7 | ARES | Ares Management CORP - A | +0.8% | +2.32% | Trim |
| 8 | KKR | Kkr & Co Inc | +0.7% | -5.10% | Trim |
| 9 | TPG | Tpg Inc | +0.5% | -6.14% | Trim |
| 10 | ARCC | Ares Capital CORP | +0.5% | +4.80% | Add |
| 11 | CSX | Csx CORP | +0.4% | +19.20% | Trim |
| 12 | WMB | Williams Cos Inc | +0.3% | -14.32% | Trim |
| 13 | ENB | Enbridge Inc | +0.3% | -6.96% | Trim |
| 14 | SRE | Sempra | +0.2% | -19.08% | Trim |
| 15 | ARCB | Arcbest CORP | +0.2% | — | Add |
| 16 | ODFL | Old Dominion Freight Line | +0.2% | -11.54% | Add |
| 17 | ATO | Atmos Energy CORP | +0.2% | -15.92% | Trim |
| 18 | EQIX | Equinix Inc | +0.2% | -2.43% | Trim |
| 19 | LTH | Life Time Group Holdings Inc | +0.1% | — | Unchanged |
| 20 | KMI | Kinder Morgan, Inc. | +0.1% | +1.16% | Add |
| 21 | ✓ | Ferrovial Se | +0.1% | -24.17% | Trim |
| 22 | WM | Waste Management Inc | 0% | -8.11% | Trim |
| 23 | CMS | Cms Energy CORP | 0% | -12.63% | Trim |
| 24 | EPD | Enterprise Products Partners | 0% | — | Add |
| 25 | CCI | Crown Castle Inc | — | -9.74% | Trim |
| 26 | ET | Energy Transfer LP | — | — | Add |
| 27 | ✓ | Neuehealth Inc | — | — | Unchanged |
| 28 | PBA | Pembina Pipeline CORP | — | — | Unchanged |
| 29 | UNP | Union Pacific CORP | 0% | -12.82% | Trim |
| 30 | RSG | Republic Services Inc | 0% | -7.64% | Trim |
| 31 | AMT | American Tower CORP | -0.1% | -5.48% | Trim |
| 32 | AWK | American Water Works Co Inc | -0.1% | -13.70% | Trim |
| 33 | SBAC | Sba Communications CORP | -0.2% | -8.43% | Trim |
| 34 | TRP | Tc Energy CORP | -0.2% | -18.17% | Trim |
| 35 | CNI | Canadian Natl Railway Co | -0.4% | -26.62% | Trim |
| 36 | ADT | Adt Inc | -0.8% | -55.39% | Trim |
| 37 | KLC | Kindercare Learning Cos Inc | -9.5% | — | Unchanged |
| 38 | GBDC | Golub Capital Bdc Inc | — | EXIT | Sold out |
| 39 | ✓ | Global Blue Group Holding AG | — | EXIT | Sold out |
| 40 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 41 | OBDC | Blue Owl Capital CORP | — | EXIT | Sold out |
| 42 | XPO | Xpo Inc | — | NEW | New buy |
| 43 | TEM | Tempus Ai Inc-cl A | — | EXIT | Sold out |
| 44 | FTS | Fortis Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Partners Group Holding AG reported a total U.S. public equity portfolio value of $1.5B across 38 disclosed positions in Q3 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.
Top New Position Initiated
XPO
市值: $6.0M
Top Position Liquidated / Trimmed
GBDC
前期市值: $30.3M
During Q3 2025, Partners Group Holding AG's top holdings by market value included KLC (30.0%)、CLARIVATE PLC (5.4%)、APO (4.9%). The largest single position, KLC, represented 30.0% of total portfolio value.
In Q3 2025, Partners Group Holding AG made 38 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 22 holdings, and fully liquidating 6 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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