The Analysis of Partners Group Holding AG's Holdings
Currently, Partners Group Holding AG holds 49 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in N/A (+263.6K shares, valued at $19.4M), BN (+351.8K shares, valued at $16.1M), ARES (+75.2K shares, valued at $12.2M); decreased their positions in NU (-4.7M shares, valued at $77.9M), N/A (-87.0K shares, valued at $12.6M), AWK (-53.3K shares, valued at $7.0M); initiated new positions in N/A (+263.6K shares, valued at $19.4M), N/A (+232.0K shares, valued at $12.2M), TOST (+185.1K shares, valued at $6.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KLC KinderCare Learning Cos Inc81.4M shares0.00%2025-12-312026-02-06
ARES Ares Management Corp436.9K shares20.79%2025-12-312026-02-06 BN Brookfield Corp1.3M shares36.32%2025-12-312026-02-06 AMT American Tower Corp313.1K shares-0.03%2025-12-312026-02-06 KKR & Co Inc KKR & Co Inc408.0K shares-5.07%2025-12-312026-02-06 RSG Republic Services Inc210.8K shares8.34%2025-12-312026-02-06 OWL Blue Owl Capital Inc2.7M shares41.50%2025-12-312026-02-06 WMB Williams Cos Inc/The680.7K shares3.95%2025-12-312026-02-06 ATO Atmos Energy Corp241.8K shares-11.02%2025-12-312026-02-06 AWK American Water Works Co Inc307.4K shares-14.78%2025-12-312026-02-06 UNP Union Pacific Corp167.8K shares-10.13%2025-12-312026-02-06 WM Waste Management Inc175.5K shares16.51%2025-12-312026-02-06 SRE Sempra411.1K shares9.31%2025-12-312026-02-06 CMS CMS Energy Corp498.2K shares-6.81%2025-12-312026-02-06 FER Ferrovial SE531.7K shares6.65%2025-12-312026-02-06 EQIX Equinix Inc44.1K shares-2.15%2025-12-312026-02-06 CSX CSX Corp899.2K shares-5.88%2025-12-312026-02-06 ODFL Old Dominion Freight Line Inc194.6K shares36.95%2025-12-312026-02-06 TPG TPG Inc423.2K shares-11.98%2025-12-312026-02-06 SBAC SBA Communications Corp123.9K shares-0.69%2025-12-312026-02-06 TRP TC Energy Corp431.6K shares1.90%2025-12-312026-02-06 ENB Enbridge Inc256.9K shares-10.74%2025-12-312026-02-06 ARCB ArcBest Corp147.5K shares0.00%2025-12-312026-02-06 ADT ADT Inc1.1M shares0.00%2025-12-312026-02-06 KMI Kinder Morgan Inc291.7K shares45.04%2025-12-312026-02-06 LTH Life Time Group Holdings Inc277.8K shares0.00%2025-12-312026-02-06 TOST Toast Inc185.1K sharesnew addition2025-12-312026-02-06 XPO XPO Inc41.9K shares-9.97%2025-12-312026-02-06 NU NU Holdings Ltd/Cayman Islands145.2K shares-96.97%2025-12-312026-02-06 RPRX Royalty Pharma PLC49.9K sharesnew addition2025-12-312026-02-06 QSR Restaurant Brands Internationa24.6K sharesnew addition2025-12-312026-02-06 MAR Marriott International Inc/MD5.4K sharesnew addition2025-12-312026-02-06 OMAB Grupo Aeroportuario del Centro14.4K sharesnew addition2025-12-312026-02-06 WMG Warner Music Group Corp46.0K sharesnew addition2025-12-312026-02-06 MCD McDonald's Corp3.5K sharesnew addition2025-12-312026-02-06 RGLD Royal Gold Inc4.2K sharesnew addition2025-12-312026-02-06 WPM Wheaton Precious Metals Corp7.9K sharesnew addition2025-12-312026-02-06 SONY Sony Group Corp36.0K sharesnew addition2025-12-312026-02-06 HLT Hilton Worldwide Holdings Inc2.8K sharesnew addition2025-12-312026-02-06 ARM ARM Holdings PLC7.3K sharesnew addition2025-12-312026-02-06 DPZ Domino's Pizza Inc1.5K sharesnew addition2025-12-312026-02-06 DLB Dolby Laboratories Inc9.1K sharesnew addition2025-12-312026-02-06 PBA Pembina Pipeline Corp9.3K shares0.00%2025-12-312026-02-06 IDCC InterDigital Inc945 sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available