Cyrill Wipfli

Partners Group Holding as of Dec. 31, 2024

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