Filer Name: PARTNERS GROUP HOLDING AG
CIK: 1534259
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 44
Portfolio Value: $2.79B

Partners Group Holding Ag Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
49456W105 - KINDERCARE LEARNING COMPANIE 81,418,736 $1,449M 51.88% 100.0% -
CLVT US CLARIVATE PLC 25,583,059 $130M 4.65% - -
APO US APOLLO GLOBAL MANAGEMENT INC 559,400 $92M 3.31% -27.9% -
AMT US AMERICAN TOWER CORP 378,592 $69M 2.49% 8.3% -
UNP US UNION PACIFIC CORP 260,524 $59M 2.13% -2.7% -
RSG US REPUBLIC SERVICES INC 279,467 $56M 2.01% -19.7% -
AWK US AMERICAN WATER WORKS CO INC 449,308 $56M 2.00% -2.4% -
KKR US KKR & CO INC 373,052 $55M 1.98% -32.9% -
NU US NU HOLDINGS LTD/CAYMAN ISL-A 4,796,686 $50M 1.78% 100.0% -
BX US BLACKSTONE INC 267,129 $46M 1.65% -21.9% -
ARES US ARES MANAGEMENT CORP - A 251,558 $45M 1.59% -8.6% -
EQIX US EQUINIX INC 46,819 $44M 1.58% -13.5% -
CMS US CMS ENERGY CORP 657,749 $44M 1.57% -10.4% -
WMB US WILLIAMS COS INC 785,177 $42M 1.52% - -
CNI US CANADIAN NATL RAILWAY CO 401,641 $41M 1.46% -1.1% -
ATO US ATMOS ENERGY CORP 276,912 $39M 1.38% -15.8% -
CSX US CSX CORP 1,182,160 $38M 1.37% -3.0% -
WM US WASTE MANAGEMENT INC 179,361 $36M 1.30% 50.0% -
ARCC US ARES CAPITAL CORP 1,596,590 $35M 1.25% -10.7% -
FER US FERROVIAL SE 795,729 $34M 1.20% -5.9% -
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