Partners Group Holding AG
52 holdingsFiling period: 2026-06-30Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLC | KinderCare Learning Cos Inc | 81.42M | $346.0M | $138.4M | 11.10% | -- | 2026-06-30 |
| 2 | APO | Apollo Global Management Inc | 509.3K | $60.3M | $56.6M | 4.54% | -106,566 | 2026-06-30 |
| 3 | ARES | Ares Management Corp | 536.8K | $59.8M | $62.4M | 5.00% | +20.6K | 2026-06-30 |
| 4 | — | Clarivate PLC | 25.58M | $55.3M | $55.3M | 4.43% | -- | 2026-06-30 |
| 5 | BN | Brookfield Corp | 1.29M | $55.0M | $48.2M | 3.86% | -98,005 | 2026-06-30 |
| 6 | AMT | American Tower Corp | 317.6K | $52.0M | $58.3M | 4.67% | -7,252 | 2026-06-30 |
| 7 | EQIX | Equinix Inc | 44.1K | $46.0M | $43.6M | 3.49% | -- | 2026-06-30 |
| 8 | RSG | Republic Services Inc | 213.9K | $45.6M | $49.8M | 3.99% | -3,881 | 2026-06-30 |
| 9 | — | NU Holdings Ltd/Cayman Islands | 3.36M | $44.9M | $44.9M | 3.60% | -- | 2026-06-30 |
| 10 | BX | Blackstone Inc | 359.1K | $42.3M | $39.6M | 3.18% | -12,624 | 2026-06-30 |
| 11 | UNP | Union Pacific Corp | 154.9K | $42.1M | $44.6M | 3.57% | -12,414 | 2026-06-30 |
| 12 | WMB | Williams Cos Inc | 555.2K | $41.3M | $39.0M | 3.13% | -79,828 | 2026-06-30 |
| 13 | KKR | KKR & Co Inc | 437.9K | $40.2M | $39.1M | 3.13% | -12,203 | 2026-06-30 |
| 14 | ATO | Atmos Energy Corp | 230.8K | $39.8M | $38.6M | 3.09% | -7,362 | 2026-06-30 |
| 15 | WM | Waste Management Inc | 169.3K | $37.7M | $39.2M | 3.14% | -4,611 | 2026-06-30 |
| 16 | SRE | Sempra | 400.8K | $37.2M | $33.2M | 2.66% | -9,776 | 2026-06-30 |
| 17 | CMS | CMS Energy Corp | 483.8K | $37.0M | $33.1M | 2.65% | -13,521 | 2026-06-30 |
| 18 | AWK | American Water Works Co Inc | 281.2K | $37.0M | $38.2M | 3.06% | -7,916 | 2026-06-30 |
| 19 | — | Ferrovial NV | 521.4K | $36.1M | $36.1M | 2.89% | -16,708 | 2026-06-30 |
| 20 | CSX | CSX Corp | 693.6K | $33.0M | $33.3M | 2.67% | -198,789 | 2026-06-30 |
| 21 | ODFL | Old Dominion Freight Line Inc | 150.1K | $32.5M | $28.3M | 2.27% | -33,958 | 2026-06-30 |
| 22 | TRP | TC Energy Corp | 365.3K | $24.1M | $22.5M | 1.80% | -22,432 | 2026-06-30 |
| 23 | SBAC | SBA Communications Corp | 127.1K | $22.4M | $23.0M | 1.84% | -11,304 | 2026-06-30 |
| 24 | CP | Canadian Pacific Kansas City L | 243.9K | $21.1M | $21.3M | 1.71% | -9,114 | 2026-06-30 |
| 25 | TPG | TPG Inc | 489.8K | $19.9M | $21.7M | 1.74% | -14,575 | 2026-06-30 |
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