Cyrill Wipfli

Latest statistics and disclosures from Partners Group Holding's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KLC, CLVT, APO, AMT, UNP, and represent 64.45% of Partners Group Holding's stock portfolio.
  • Added to shares of these 8 stocks: KLC (+$1.4B), NU (+$50M), OWL (+$18M), WM (+$12M), BN (+$5.6M), AMT (+$5.3M), TPG, S.
  • Started 4 new stock positions in OWL, NU, KLC, S.
  • Reduced shares in these 10 stocks: NVVE (-$86M), APO (-$36M), KKR (-$27M), RSG (-$14M), BX (-$13M), TRP (-$11M), ATO (-$7.3M), EQIX (-$6.9M), CMS (-$5.1M), CG.
  • Sold out of its position in NVVE.
  • Partners Group Holding was a net buyer of stock by $1.3B.
  • Partners Group Holding has $2.8B in assets under management (AUM), dropping by 79.92%.
  • Central Index Key (CIK): 0001534259

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Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KinderCare Learning Companies Common Stock (KLC) 51.9 $1.4B NEW 81M 17.80
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Clarivate Common Stock (CLVT) 4.7 $130M 26M 5.08
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Apollo Global Management Common Stock (APO) 3.3 $92M -27% 559k 165.16
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American Tower Corp Reit (AMT) 2.5 $69M +8% 379k 183.41
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Union Pacific Corp Common Stock (UNP) 2.1 $59M -2% 261k 228.04
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Republic Services Common Stock (RSG) 2.0 $56M -19% 280k 201.18
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American Water Works Common Stock (AWK) 2.0 $56M -2% 449k 124.49
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KKR & Co Common Stock (KKR) 2.0 $55M -32% 373k 147.91
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NU Holdings Ltd/Cayman Islands Common Stock (NU) 1.8 $50M NEW 4.8M 10.36
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Blackstone Common Stock (BX) 1.6 $46M -21% 267k 172.42
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Ares Management Corp Common Stock (ARES) 1.6 $45M -8% 252k 177.03
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Equinix Reit (EQIX) 1.6 $44M -13% 47k 942.89
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CMS Energy Corp Common Stock (CMS) 1.6 $44M -10% 658k 66.65
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Williams Cos Inc/The Common Stock (WMB) 1.5 $43M 785k 54.12
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Canadian National Railway Common Stock (CNI) 1.5 $41M 402k 101.65
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Atmos Energy Corp Common Stock (ATO) 1.4 $39M -15% 277k 139.27
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CSX Corp Common Stock (CSX) 1.4 $38M -2% 1.2M 32.27
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Waste Management Common Stock (WM) 1.3 $36M +49% 179k 201.79
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Ares Capital Corp Common Stock (ARCC) 1.3 $35M -10% 1.6M 21.89
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Ferrovial SE Common Stock (FER) 1.2 $34M -5% 796k 42.19
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SBA Communications Corp Reit (SBAC) 1.1 $30M -4% 148k 203.80
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Brookfield Corp Common Stock (BN) 1.0 $29M +23% 507k 57.45
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TC Energy Corp Common Stock (TRP) 1.0 $28M -28% 609k 46.65
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Adt Common Stock (ADT) 1.0 $28M -13% 4.0M 6.91
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Golub Capital BDC Common Stock (GBDC) 1.0 $28M -8% 1.8M 15.16
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Crown Castle Reit (CCI) 1.0 $27M -13% 299k 90.76
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Sempra Common Stock (SRE) 0.8 $23M -15% 256k 87.72
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TPG Common Stock (TPG) 0.8 $22M +3% 345k 62.84
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Global Blue Group Holding Common Stock (GB) 0.7 $19M 2.8M 6.93
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Blue Owl Capital Common Stock (OWL) 0.7 $18M NEW 781k 23.26
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Old Dominion Freight Line Common Stock (ODFL) 0.6 $18M -13% 102k 176.40
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Carlyle Group Inc/The Common Stock (CG) 0.6 $17M -21% 341k 50.49
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Enbridge Common Stock (ENB) 0.5 $13M -21% 300k 42.49
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ArcBest Corp Common Stock (ARCB) 0.3 $7.3M -10% 79k 93.32
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Life Time Group Holdings Common Stock (LTH) 0.2 $6.1M 278k 22.12
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Kinder Morgan Common Stock (KMI) 0.2 $5.9M -25% 215k 27.40
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FS KKR Capital Corp Common Stock (FSK) 0.2 $5.8M 268k 21.72
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Blue Owl Capital Corp Common Stock (OBDC) 0.2 $5.1M 337k 15.12
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NeueHealth Common Stock (NEUE) 0.0 $658k 89k 7.42
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Enterprise Products Partners L MLP (EPD) 0.0 $522k -13% 17k 31.36
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Fortis Inc/Canada Common Stock (FTS) 0.0 $514k 12k 41.60
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SentinelOne Common Stock (S) 0.0 $507k NEW 23k 22.20
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Energy Transfer MLP (ET) 0.0 $477k -11% 24k 19.59
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Pembina Pipeline Corp Common Stock (PBA) 0.0 $343k 9.3k 36.99
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Past Filings by Partners Group Holding

SEC 13F filings are viewable for Partners Group Holding going back to 2011

View all past filings