Cyrill Wipfli

Partners Group Holding as of June 30, 2025

Portfolio Holdings for Partners Group Holding

Partners Group Holding holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KinderCare Learning Cos Common Stock (KLC) 38.7 $822M 81M 10.10
Clarivate Common Stock 5.2 $110M 26M 4.30
Apollo Global Management Common Stock (APO) 4.2 $89M 629k 141.87
American Tower Corp Reit (AMT) 3.4 $73M 331k 221.02
Ares Management Corp Common Stock (ARES) 2.9 $61M 354k 173.20
KKR & Co Common Stock (KKR) 2.8 $60M 453k 133.03
American Water Works Common Stock (AWK) 2.7 $58M 418k 139.11
Blackstone Common Stock (BX) 2.5 $53M 356k 149.58
Republic Services Common Stock (RSG) 2.4 $52M 211k 246.61
Atmos Energy Corp Common Stock (ATO) 2.3 $50M 323k 154.11
Union Pacific Corp Common Stock (UNP) 2.3 $49M 214k 230.08
Williams Cos Inc/The Common Stock (WMB) 2.3 $48M 764k 62.81
Canadian National Railway Common Stock (CNI) 2.0 $44M 418k 104.00
CMS Energy Corp Common Stock (CMS) 2.0 $42M 612k 69.28
Brookfield Corp Common Stock (BN) 1.9 $41M 655k 61.85
Waste Management Common Stock (WM) 1.8 $38M 164k 228.82
Ares Capital Corp Common Stock (ARCC) 1.7 $37M 1.7M 21.96
Equinix Reit (EQIX) 1.7 $37M 46k 795.47
Sempra Common Stock (SRE) 1.7 $35M 465k 75.77
Ferrovial SE Common Stock (FER) 1.6 $35M 658k 53.13
Blue Owl Capital Common Stock (OWL) 1.6 $34M 1.8M 19.21
SBA Communications Corp Reit (SBAC) 1.5 $32M 136k 234.84
Crown Castle Reit (CCI) 1.4 $29M 280k 102.73
TPG Common Stock (TPG) 1.3 $27M 512k 52.45
CSX Corp Common Stock (CSX) 1.2 $26M 801k 32.63
Old Dominion Freight Line Common Stock (ODFL) 1.2 $26M 161k 162.30
TC Energy Corp Common Stock (TRP) 1.2 $25M 518k 48.73
Adt Common Stock (ADT) 1.0 $21M 2.5M 8.47
Global Blue Group Holding Common Stock 1.0 $21M 2.8M 7.47
Enbridge Common Stock (ENB) 0.7 $14M 309k 45.26
ArcBest Corp Common Stock (ARCB) 0.5 $11M 148k 77.01
Life Time Group Holdings Common Stock (LTH) 0.4 $8.4M 278k 30.33
Xpo Common Stock (XPO) 0.3 $7.3M 58k 126.29
Kinder Morgan Common Stock (KMI) 0.3 $5.8M 199k 29.40
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.1 $2.1M 154k 13.72
NeueHealth Common Stock 0.0 $612k 89k 6.90
Enterprise Products Partners L MLP (EPD) 0.0 $599k 19k 31.01
Energy Transfer MLP (ET) 0.0 $468k 26k 18.13
Pembina Pipeline Corp Common Stock (PBA) 0.0 $347k 9.3k 37.47
Oneok Common Stock (OKE) 0.0 $202k 2.5k 81.63