Latest Partners Group Holding AG Stock Portfolio
Partners Group Holding AG Performance:
2025 Q3: -0.35%YTD: 1.47%2024: 6.63%
Performance for 2025 Q3 is -0.35%, and YTD is 1.47%, and 2024 is 6.63%.
About Partners Group Holding AG and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Partners Group Holding AG reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of Partners Group Holding AG are , , NU. The fund has invested 30% of it's portfolio in KINDERCARE LEARNING COS INC and 4.9% of portfolio in APOLLO GLOBAL MANAGEMENT INC.
The fund managers got completely rid off GLOBAL BLUE GROUP HOLDING AG and ONEOK INC (OKE) stocks. They significantly reduced their stock positions in ADT INC (ADT), CANADIAN NATIONAL RAILWAY CO and XPO INC (XPO). The fund showed a lot of confidence in some stocks as they added substantially to NU HOLDINGS LTD/CAYMAN ISLANDS (NU), BROOKFIELD CORP and CSX CORP (CSX).
The top stock holdings of Partners Group Holding AG are , , NU. The fund has invested 30% of it's portfolio in KINDERCARE LEARNING COS INC and 4.9% of portfolio in APOLLO GLOBAL MANAGEMENT INC.
The fund managers got completely rid off GLOBAL BLUE GROUP HOLDING AG and ONEOK INC (OKE) stocks. They significantly reduced their stock positions in ADT INC (ADT), CANADIAN NATIONAL RAILWAY CO and XPO INC (XPO). The fund showed a lot of confidence in some stocks as they added substantially to NU HOLDINGS LTD/CAYMAN ISLANDS (NU), BROOKFIELD CORP and CSX CORP (CSX).
Partners Group Holding AG Annual Return Estimates Vs S&P 500
Our best estimate is that Partners Group Holding AG made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was -3.28%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| nu holdings ltd/cayman islands | 3,009 |
| brookfield corp | 47.82 |
| csx corp | 19.2 |
| blue owl capital inc | 8.34 |
| apollo global management inc | 4.9 |
| ares capital corp | 4.8 |
| ares management corp | 2.32 |
| kinder morgan inc | 1.16 |
Additions to existing portfolio by Partners Group Holding AG
Reductions
| Ticker | % Reduced |
|---|---|
| adt inc | -55.39 |
| canadian national railway co | -26.62 |
| ferrovial se | -24.17 |
| xpo inc | -19.19 |
| sempra | -19.08 |
| tc energy corp | -18.17 |
| atmos energy corp | -15.92 |
| williams cos inc/the | -14.32 |
Partners Group Holding AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global blue group holding ag | -20,700,900 |
| oneok inc | -201,626 |
Partners Group Holding AG got rid off the above stocks
Sector Distribution
Partners Group Holding AG has about 52.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.2 |
| Financial Services | 13.4 |
| Industrials | 11.9 |
| Utilities | 10 |
| Real Estate | 8.5 |
| Energy | 3.7 |
Market Cap. Distribution
Partners Group Holding AG has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.2 |
| LARGE-CAP | 42.6 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 35.8% of the stocks held by Partners Group Holding AG either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.3 |
| S&P 500 | 34.7 |
| RUSSELL 2000 | 1.1 |
Partners Group Holding AG Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Partners Group Holding AG
Partners Group Holding AG has 37 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Partners Group Holding AG last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADT | adt inc | 0.54 | 1,114,350 | 9,706,010 | reduced | -55.39 | ||
| AMT | american tower corp | 3.35 | 313,231 | 60,240,600 | reduced | -5.48 | ||
| ARCB | arcbest corp | 0.57 | 147,476 | 10,304,100 | unchanged | 0.00 | ||
| ARES | ares management corp | 3.21 | 361,723 | 57,835,900 | added | 2.32 | ||
| ATO | atmos energy corp | 2.58 | 271,689 | 46,390,900 | reduced | -15.92 | ||
| AWK | american water works co inc | 2.79 | 360,687 | 50,204,000 | reduced | -13.7 | ||
| BHG | neuehealth inc | 0.03 | 88,645 | 591,262 | unchanged | 0.00 | ||
| BX | blackstone inc | 2.98 | 314,721 | 53,770,100 | reduced | -11.55 | ||
| CCI | crown castle inc | 1.35 | 252,671 | 24,380,200 | reduced | -9.74 | ||
| CMS | cms energy corp | 2.17 | 534,644 | 39,168,000 | reduced | -12.63 | ||
| CSX | csx corp | 1.88 | 955,323 | 33,923,500 | added | 19.2 | ||
| ENB | enbridge inc | 0.80 | 287,766 | 14,479,400 | reduced | -6.96 | ||
| EPD | enterprise products partners l | 0.03 | 19,324 | 604,261 | unchanged | 0.00 | ||
| EQIX | equinix inc | 1.96 | 45,096 | 35,321,000 | reduced | -2.43 | ||
| ET | energy transfer lp | 0.03 | 25,810 | 442,900 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 3.10 | 429,808 | 55,853,600 | reduced | -5.1 | ||
| KMI | kinder morgan inc | 0.32 | 201,148 | 5,694,500 | added | 1.16 | ||
| LTH | life time group holdings inc | 0.43 | 277,777 | 7,666,640 | unchanged | 0.00 | ||
| NU | nu holdings ltd/cayman islands | 4.26 | 4,796,690 | 76,794,900 | added | 3,009 | ||
| ODFL | old dominion freight line inc | 1.11 | 142,117 | 20,007,200 | reduced | -11.54 | ||