Partners Group Holding AG
50 holdingsFiling period: 2026-03-31Current AUM: $1.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLC | KinderCare Learning Cos Inc | 81.42M | $179.1M | $435.6M | 26.03% | -- | 2026-03-31 |
| 2 | APO | Apollo Global Management Inc | 615.8K | $68.6M | $77.3M | 4.62% | +43.3K | 2026-03-31 |
| 3 | — | Clarivate PLC | 25.58M | $64.7M | $64.7M | 3.87% | -- | 2026-03-31 |
| 4 | ARES | Ares Management Corp | 516.3K | $56.3M | $66.1M | 3.95% | +79.3K | 2026-03-31 |
| 5 | BN | Brookfield Corp | 1.39M | $56.2M | $59.1M | 3.53% | +68.2K | 2026-03-31 |
| 6 | AMT | American Tower Corp | 324.9K | $56.1M | $56.3M | 3.37% | +11.7K | 2026-03-31 |
| 7 | — | NU Holdings Ltd/Cayman Islands | 3.36M | $48.2M | $48.2M | 2.88% | +3.21M | 2026-03-31 |
| 8 | RSG | Republic Services Inc | 217.8K | $47.7M | $45.8M | 2.74% | +7.0K | 2026-03-31 |
| 9 | TRP | TC Energy Corp | 387.8K | $47.0M | $50.6M | 3.02% | -43,813 | 2026-03-31 |
| 10 | WMB | Williams Cos Inc/The | 635.1K | $46.2M | $45.4M | 2.71% | -45,612 | 2026-03-31 |
| 11 | ATO | Atmos Energy Corp | 238.2K | $44.0M | $41.2M | 2.46% | -3,545 | 2026-03-31 |
| 12 | EQIX | Equinix Inc | 44.1K | $43.3M | $45.0M | 2.69% | -- | 2026-03-31 |
| 13 | BX | Blackstone Inc | 371.7K | $42.7M | $47.5M | 2.84% | +37.7K | 2026-03-31 |
| 14 | KKR | KKR & Co Inc | 450.1K | $41.6M | $45.7M | 2.73% | +42.1K | 2026-03-31 |
| 15 | UNP | Union Pacific Corp | 167.3K | $40.6M | $48.9M | 2.92% | -468 | 2026-03-31 |
| 16 | WM | Waste Management Inc | 173.9K | $40.0M | $39.4M | 2.35% | -1,573 | 2026-03-31 |
| 17 | SRE | Sempra | 410.6K | $39.9M | $36.4M | 2.17% | -494 | 2026-03-31 |
| 18 | AWK | American Water Works Co Inc | 289.1K | $39.3M | $38.8M | 2.32% | -18,258 | 2026-03-31 |
| 19 | CP | Canadian Pacific Kansas City L | 253.1K | $38.6M | $43.6M | 2.61% | -10,544 | 2026-03-31 |
| 20 | CMS | CMS Energy Corp | 497.3K | $38.6M | $35.8M | 2.14% | -943 | 2026-03-31 |
| 21 | CSX | CSX Corp | 892.4K | $36.6M | $45.0M | 2.69% | -6,803 | 2026-03-31 |
| 22 | ODFL | Old Dominion Freight Line Inc | 184.0K | $36.0M | $39.0M | 2.33% | -10,589 | 2026-03-31 |
| 23 | — | Ferrovial SE | 538.1K | $25.9M | $25.9M | 1.55% | +6.4K | 2026-03-31 |
| 24 | ENB | Enbridge Inc | 238.2K | $25.0M | $25.1M | 1.50% | -18,673 | 2026-03-31 |
| 25 | SBAC | SBA Communications Corp | 138.4K | $23.8M | $25.0M | 1.50% | +14.4K | 2026-03-31 |
← Scroll →
Page 1 of 2