The Analysis of Partners Group Holding AG's Holdings
Currently, Partners Group Holding AG holds 38 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in NU (+4.6M shares, valued at $74.3M), BN (+313.3K shares, valued at $21.5M), CSX (+153.9K shares, valued at $5.5M); decreased their positions in ADT (-1.4M shares, valued at $12.1M), CNI (-111.4K shares, valued at $10.5M), FER (-158.9K shares, valued at $9.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KLC KinderCare Learning Cos Inc81.4M shares0.00%2025-09-302025-11-12
APO Apollo Global Management Inc659.6K shares4.90%2025-09-302025-11-12
NU NU Holdings Ltd/Cayman Islands4.8M shares3009.10%2025-09-302025-11-12
BN Brookfield Corp968.5K shares47.82%2025-09-302025-11-12
AMT American Tower Corp313.2K shares-5.48%2025-09-302025-11-12
ARES Ares Management Corp361.7K shares2.32%2025-09-302025-11-12
KKR KKR & Co Inc429.8K shares-5.10%2025-09-302025-11-12
BX Blackstone Inc314.7K shares-11.55%2025-09-302025-11-12
AWK American Water Works Co Inc360.7K shares-13.70%2025-09-302025-11-12
ATO Atmos Energy Corp271.7K shares-15.92%2025-09-302025-11-12
RSG Republic Services Inc194.6K shares-7.64%2025-09-302025-11-12
UNP Union Pacific Corp186.7K shares-12.82%2025-09-302025-11-12
WMB Williams Cos Inc/The654.8K shares-14.32%2025-09-302025-11-12
CMS CMS Energy Corp534.6K shares-12.63%2025-09-302025-11-12
ARCC Ares Capital Corp1.8M shares4.80%2025-09-302025-11-12
EQIX Equinix Inc45.1K shares-2.43%2025-09-302025-11-12
CSX CSX Corp955.3K shares19.20%2025-09-302025-11-12
SRE Sempra376.0K shares-19.08%2025-09-302025-11-12
WM Waste Management Inc150.6K shares-8.11%2025-09-302025-11-12
OWL Blue Owl Capital Inc1.9M shares8.34%2025-09-302025-11-12
CNI Canadian National Railway Co307.0K shares-26.62%2025-09-302025-11-12
FER Ferrovial SE498.6K shares-24.17%2025-09-302025-11-12
TPG TPG Inc480.7K shares-6.14%2025-09-302025-11-12
CCI Crown Castle Inc252.7K shares-9.74%2025-09-302025-11-12
SBAC SBA Communications Corp124.8K shares-8.43%2025-09-302025-11-12
TRP TC Energy Corp423.5K shares-18.17%2025-09-302025-11-12
ODFL Old Dominion Freight Line Inc142.1K shares-11.54%2025-09-302025-11-12
ENB Enbridge Inc287.8K shares-6.96%2025-09-302025-11-12
ARCB ArcBest Corp147.5K shares0.00%2025-09-302025-11-12
ADT ADT Inc1.1M shares-55.39%2025-09-302025-11-12
LTH Life Time Group Holdings Inc277.8K shares0.00%2025-09-302025-11-12
XPO XPO Inc46.5K shares-19.19%2025-09-302025-11-12
KMI Kinder Morgan Inc201.1K shares1.16%2025-09-302025-11-12
EPD Enterprise Products Partners L19.3K shares0.00%2025-09-302025-11-12
NEUE NeueHealth Inc88.6K shares0.00%2025-09-302025-11-12
ET Energy Transfer LP25.8K shares0.00%2025-09-302025-11-12
PBA Pembina Pipeline Corp9.3K shares0.00%2025-09-302025-11-12
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available