AI Portfolio Summary
In 2025 Q4, Partners Group Holding AG maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was Canadian Pacific Kan, which now represents 1.31% of the total fund value. They heavily accumulated shares in Ares Management Corp, increasing their position by 20.8%. Conversely, Partners Group Holding AG completely exited their position in Ares Capital Corp.
Total Positions
55
Quarter
2025 Q4
Top Holding
KLC (23.8%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLC
KinderCare Lear...
|
Consumer Defensive | 23.75% | 30.02% |
#1
Prev: #1
|
9.5 | no change | no change |
P
S
|
81,418,736 | $351,728,940 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Clarivate PLC
|
—
|
Unknown | 5.77% | 5.44% |
#2
Prev: #2
|
2.3 | no change | no change |
P
S
|
25,583,059 | $85,447,417 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APO
Apollo Global M...
|
Financial Services | 5.60% | 4.88% |
#3
Prev: #3
|
2.3 | -87,023 | -13.2% |
P
S
|
572,540 | $82,880,890 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
Ares Management...
|
Financial Services | 4.77% | 3.21% |
#4
3
Prev: #7
|
4.0 | 75,187 | 20.8% |
P
S
|
436,910 | $70,617,763 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
Brookfield Corp
|
Financial Services | 4.09% | 3.69% |
#5
Prev: #5
|
3.7 | 351,800 | 36.3% |
P
S
|
1,320,346 | $60,590,678 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
American Tower ...
|
Real Estate | 3.71% | 3.34% |
#6
Prev: #6
|
1.5 | -106 | -0.0% |
P
S
|
313,125 | $54,975,356 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & Co Inc
|
Financial Services | 3.51% | 3.10% |
#7
1
Prev: #8
|
1.4 | -21,805 | -5.1% |
P
S
|
408,003 | $52,012,222 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
Blackstone Inc
|
Financial Services | 3.48% | 2.99% |
#8
1
Prev: #9
|
3.4 | 19,352 | 6.1% |
P
S
|
334,073 | $51,494,012 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
Republic Servic...
|
Industrials | 3.02% | 2.48% |
#9
3
Prev: #12
|
3.2 | 16,227 | 8.3% |
P
S
|
210,806 | $44,676,116 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
Blue Owl Capita...
|
Financial Services | 2.77% | 1.82% |
#10
11
Prev: #21
|
3.2 | 805,112 | 41.5% |
P
S
|
2,745,267 | $41,014,289 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
Williams Cos In...
|
Energy | 2.76% | 2.30% |
#11
3
Prev: #14
|
3.1 | 25,847 | 3.9% |
P
S
|
680,676 | $40,915,434 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
Atmos Energy Co...
|
Utilities | 2.74% | 2.58% |
#12
1
Prev: #11
|
1.1 | -29,938 | -11.0% |
P
S
|
241,751 | $40,524,720 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
American Water ...
|
Utilities | 2.71% | 2.79% |
#13
3
Prev: #10
|
1.1 | -53,298 | -14.8% |
P
S
|
307,389 | $40,114,265 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 2.62% | 2.45% |
#14
1
Prev: #13
|
1.1 | -18,915 | -10.1% |
P
S
|
167,786 | $38,812,258 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
Waste Managemen...
|
Industrials | 2.60% | 1.85% |
#15
5
Prev: #20
|
3.1 | 24,862 | 16.5% |
P
S
|
175,468 | $38,552,074 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
Sempra
|
Utilities | 2.45% | 1.88% |
#16
3
Prev: #19
|
3.0 | 35,013 | 9.3% |
P
S
|
411,055 | $36,292,046 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS Energy Corp
|
Utilities | 2.35% | 2.17% |
#17
2
Prev: #15
|
1.0 | -36,410 | -6.8% |
P
S
|
498,234 | $34,841,504 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FER
Ferrovial SE
|
Industrials | 2.33% | 1.58% |
#18
5
Prev: #23
|
3.0 | 33,156 | 6.7% |
P
S
|
531,719 | $34,434,867 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
Equinix Inc
|
Real Estate | 2.28% | 1.96% |
#19
2
Prev: #17
|
0.9 | -969 | -2.1% |
P
S
|
44,127 | $33,808,342 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX Corp
|
Industrials | 2.20% | 1.88% |
#20
2
Prev: #18
|
0.9 | -56,151 | -5.9% |
P
S
|
899,172 | $32,594,985 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
Old Dominion Fr...
|
Industrials | 2.06% | 1.11% |
#21
7
Prev: #28
|
2.9 | 52,514 | 37.0% |
P
S
|
194,631 | $30,518,141 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPG
TPG Inc
|
Financial Services | 1.82% | 1.53% |
#22
2
Prev: #24
|
0.8 | -57,579 | -12.0% |
P
S
|
423,161 | $27,014,598 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA Communicati...
|
Real Estate | 1.62% | 1.34% |
#23
3
Prev: #26
|
0.6 | -855 | -0.7% |
P
S
|
123,947 | $23,975,068 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC Energy Corp
|
Energy | 1.60% | 1.28% |
#24
3
Prev: #27
|
2.6 | 8,038 | 1.9% |
P
S
|
431,583 | $23,727,425 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
Canadian Pacifi...
|
Industrials | 1.31% | — |
#25
Prev: #—
|
2.5 | 263,598 | no change |
NEW
|
263,598 | $19,375,719 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
Ares Capital Co...
|
Financial Services | 0.00% | 2.00% |
Sold All 😨
(Was: #16) |
0.3 | -1,767,154 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
Canadian Nation...
|
Industrials | 0.00% | 1.60% |
Sold All 😨
(Was: #22) |
0.3 | -307,025 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
Crown Castle In...
|
Real Estate | 0.00% | 1.35% |
Sold All 😨
(Was: #25) |
0.3 | -252,671 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
Enterprise Prod...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #35) |
0.3 | -19,324 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEUE
NeueHealth Inc
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #36) |
0.3 | -88,645 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
Energy Transfer...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #37) |
0.3 | -25,810 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 55 holdings