Partners Group Holding AG
CIK: 0001534259SEC EDGAR →
Portfolio Value
$1.5B
Holdings
49
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KinderCare Learning Cos Inc | 81,418,736 | $351.7M | 23.75% |
| 2 | Clarivate PLC | 25,583,059 | $85.4M | 5.77% |
| 3 | Apollo Global Management Inc | 572,540 | $82.9M | 5.60% |
| 4 | Ares Management Corp | 436,910 | $70.6M | 4.77% |
| 5 | Brookfield Corp | 1,320,346 | $60.6M | 4.09% |
| 6 | American Tower Corp | 313,125 | $55.0M | 3.71% |
| 7 | KKR & Co Inc | 408,003 | $52.0M | 3.51% |
| 8 | Blackstone Inc | 334,073 | $51.5M | 3.48% |
| 9 | Republic Services Inc | 210,806 | $44.7M | 3.02% |
| 10 | Blue Owl Capital Inc | 2,745,267 | $41.0M | 2.77% |
Quarterly Changes
New Positions (17)
$19.4M · 264K shares
$12.2M · 232K shares
$6.6M · 185K shares
$1.9M · 50K shares
$1.7M · 25K shares
$1.7M · 5K shares
$1.6M · 14K shares
$1.4M · 46K shares
$1.1M · 3K shares
$934K · 4K shares
$931K · 8K shares
$921K · 36K shares
$803K · 3K shares
$797K · 7K shares
$611K · 1K shares
$585K · 9K shares
$300K · 945 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $400.2M | 27.0% |
| Consumer Defensive | 1 | $351.7M | 23.8% |
| Industrials | 10 | $264.6M | 17.9% |
| Real Estate | 3 | $112.8M | 7.6% |
| Utilities | 4 | $112.0M | 7.6% |
| Technology | 4 | $93.7M | 6.3% |
| Energy | 4 | $84.9M | 5.7% |
| Unknown | 4 | $42.6M | 2.9% |
| Consumer Cyclical | 6 | $13.2M | 0.9% |
| Healthcare | 1 | $1.9M | 0.1% |
| Basic Materials | 2 | $1.9M | 0.1% |
| Communication Services | 1 | $1.4M | 0.1% |