13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001534259
Total reported value
$1.5B
$1.5B
49 檔
44.4%
During the Q4 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 49 reported positions.
In Q4 2025, Partners Group Holding AG displayed an active expansion posture, initiating 16 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLC | Kindercare Learning Cos Inc | Stock-Other | 23.75% | +10.33% | — | |
| 2 | ✓ | Clarivate PLC | Stock-Other | 5.77% | — | — | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 5.60% | -0.97% | -13.19% | |
| 4 | ARES | Ares Management CORP - A | Stock-Financials | 4.77% | -0.10% | +20.79% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 4.09% | -0.41% | +36.32% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 3.71% | -0.61% | -0.03% | |
| 7 | KKR | Kkr & Co Inc | Stock-Financials | 3.51% | -0.34% | -5.07% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 3.48% | -0.28% | +6.15% | |
| 9 | RSG | Republic Services Inc | Stock-Industrials | 3.02% | -0.42% | +8.34% | |
| 10 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.77% | -0.31% | +41.50% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 2.76% | -0.61% | +3.95% | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | 2.74% | -0.55% | -11.02% | |
| 13 | AWK | American Water Works Co Inc | Stock-Utilities | 2.71% | -0.39% | -14.78% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.62% | -0.13% | -10.13% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 2.60% | -0.39% | +16.51% | |
| 16 | SRE | Sempra | Stock-Utilities | 2.45% | -0.42% | +9.31% | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | 2.35% | -0.34% | -6.81% | |
| 18 | ✓ | Ferrovial Se | Stock-Other | 2.33% | +0.54% | +6.65% | |
| 19 | EQIX | Equinix Inc | Stock-Real Estate | 2.28% | -0.06% | -2.15% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 2.20% | -0.46% | -5.88% | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.06% | -0.44% | +36.95% | |
| 22 | TPG | Tpg Inc | Stock-Financials | 1.82% | -0.16% | -11.98% | |
| 23 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.62% | -0.23% | -0.69% | |
| 24 | TRP | Tc Energy CORP | Stock-Energy | 1.60% | -1.83% | +1.90% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.31% | -1.42% | — | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 0.83% | -1.02% | -10.74% | |
| 27 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.82% | -0.19% | — | |
| 28 | ARCB | Arcbest CORP | Stock-Other | 0.74% | -0.12% | — | |
| 29 | ADT | Adt Inc | Stock-Industrials | 0.61% | -0.05% | — | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.54% | -0.16% | +45.04% | |
| 31 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.50% | +0.08% | — | |
| 32 | TOST | Toast Inc-class A | Stock-Tech | 0.44% | — | — | |
| 33 | XPO | Xpo Inc | Stock-Industrials | 0.38% | -0.03% | -9.97% | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | 0.16% | -0.51% | -96.97% | |
| 35 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.13% | +0.29% | — | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.11% | +0.18% | — | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | +0.14% | — | |
| 38 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.11% | +0.48% | — | |
| 39 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.10% | +0.17% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | +0.16% | — | |
| 41 | RGLD | Royal Gold Inc | Stock-Materials | 0.06% | +0.12% | — | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.06% | +0.11% | — | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.06% | +0.14% | — | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | +0.12% | — | |
| 45 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.05% | -0.06% | — | |
| 46 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.04% | +0.15% | — | |
| 47 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.04% | +0.08% | — | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | -0.03% | — | |
| 49 | IDCC | Interdigital Inc | Stock-Tech | 0.02% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARES | Ares Management CORP - A | +1.6% | +20.79% | Add |
| 2 | ODFL | Old Dominion Freight Line | +1% | +36.95% | Add |
| 3 | OWL | Blue Owl Capital Inc | +1% | +41.50% | Add |
| 4 | ✓ | Ferrovial Se | +0.8% | +6.65% | Add |
| 5 | WM | Waste Management Inc | +0.8% | +16.51% | Add |
| 6 | APO | Apollo Global Management Inc | +0.7% | -13.19% | Trim |
| 7 | SRE | Sempra | +0.6% | +9.31% | Add |
| 8 | BX | Blackstone Inc | +0.5% | +6.15% | Add |
| 9 | WMB | Williams Cos Inc | +0.5% | +3.95% | Add |
| 10 | KKR | Kkr & Co Inc | +0.4% | -5.07% | Trim |
| 11 | BN | Brookfield CORP | +0.4% | +36.32% | Add |
| 12 | AMT | American Tower CORP | +0.4% | -0.03% | Trim |
| 13 | ✓ | Clarivate PLC | +0.3% | — | Unchanged |
| 14 | EQIX | Equinix Inc | +0.3% | -2.15% | Trim |
| 15 | CSX | Csx CORP | +0.3% | -5.88% | Trim |
| 16 | TRP | Tc Energy CORP | +0.3% | +1.90% | Add |
| 17 | TPG | Tpg Inc | +0.3% | -11.98% | Trim |
| 18 | KMI | Kinder Morgan, Inc. | +0.2% | +45.04% | Add |
| 19 | CMS | Cms Energy CORP | +0.2% | -6.81% | Trim |
| 20 | UNP | Union Pacific CORP | +0.2% | -10.13% | Trim |
| 21 | ARCB | Arcbest CORP | +0.2% | — | Unchanged |
| 22 | ATO | Atmos Energy CORP | +0.2% | -11.02% | Trim |
| 23 | ADT | Adt Inc | +0.1% | — | Unchanged |
| 24 | XPO | Xpo Inc | +0.1% | -9.97% | Trim |
| 25 | ENB | Enbridge Inc | 0% | -10.74% | Trim |
| 26 | AWK | American Water Works Co Inc | -0.1% | -14.78% | Trim |
| 27 | NU | Nu Holdings Ltd. | -4.1% | -96.97% | Trim |
| 28 | KLC | Kindercare Learning Cos Inc | -6.3% | — | Unchanged |
| 29 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 30 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 31 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 32 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 33 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 34 | TOST | Toast Inc-class A | — | NEW | New buy |
| 35 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 36 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 37 | MAR | Marriott International -cl A | — | NEW | New buy |
| 38 | OMAB | Grupo Aeroportuario Cen-adr | — | NEW | New buy |
| 39 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 42 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 43 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 44 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 45 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 46 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 47 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 48 | ✓ | Neuehealth Inc | — | EXIT | Sold out |
| 49 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 50 | ET | Energy Transfer LP | — | 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 49 disclosed positions in Q4 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 44.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CP
市值: $19.4M
Top Position Liquidated / Trimmed
ARCC
前期市值: $36.1M
During Q4 2025, Partners Group Holding AG's top holdings by market value included KLC (23.8%)、CLARIVATE PLC (5.8%)、APO (5.6%). The largest single position, KLC, represented 23.8% of total portfolio value.
In Q4 2025, Partners Group Holding AG made 46 total portfolio adjustments, initiating 16 new buys, adding to 11 positions, trimming 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.