Latest Partners Group Holding AG Stock Portfolio
Partners Group Holding AG Performance:
2025 Q2: 1.23%YTD: 1.35%2024: 11.15%
Performance for 2025 Q2 is 1.23%, and YTD is 1.35%, and 2024 is 11.15%.
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 $2.1 Billions as of 30 Jun, 2025.
The top stock holdings of Partners Group Holding AG are , , AMT. The fund has invested 38.7% of it's portfolio in KINDERCARE LEARNING COS INC and 4.2% of portfolio in APOLLO GLOBAL MANAGEMENT INC.
The fund managers got completely rid off GOLUB CAPITAL BDC INC (GBDC), CARLYLE GROUP INC/THE (CG) and BLUE OWL CAPITAL CORP stocks. They significantly reduced their stock positions in NU HOLDINGS LTD/CAYMAN ISLANDS (NU), ADT INC (ADT) and CSX CORP (CSX). Partners Group Holding AG opened new stock positions in XPO INC (XPO) and ONEOK INC (OKE). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), OLD DOMINION FREIGHT LINE INC (ODFL) and ARCBEST CORP (ARCB).
The top stock holdings of Partners Group Holding AG are , , AMT. The fund has invested 38.7% of it's portfolio in KINDERCARE LEARNING COS INC and 4.2% of portfolio in APOLLO GLOBAL MANAGEMENT INC.
The fund managers got completely rid off GOLUB CAPITAL BDC INC (GBDC), CARLYLE GROUP INC/THE (CG) and BLUE OWL CAPITAL CORP stocks. They significantly reduced their stock positions in NU HOLDINGS LTD/CAYMAN ISLANDS (NU), ADT INC (ADT) and CSX CORP (CSX). Partners Group Holding AG opened new stock positions in XPO INC (XPO) and ONEOK INC (OKE). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), OLD DOMINION FREIGHT LINE INC (ODFL) and ARCBEST CORP (ARCB).
Partners Group Holding AG Annual Return Estimates Vs S&P 500
Our best estimate is that Partners Group Holding AG made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.
Additions
| Ticker | % Inc. |
|---|---|
| blue owl capital inc | 99.37 |
| old dominion freight line inc | 24.43 |
| arcbest corp | 23.23 |
| enterprise products partners l | 16.01 |
| energy transfer lp | 10.91 |
| enbridge inc | 7.04 |
| apollo global management inc | 4.59 |
| ares capital corp | 2.03 |
Additions to existing portfolio by Partners Group Holding AG
Reductions
| Ticker | % Reduced |
|---|---|
| nu holdings ltd/cayman islands | -96.78 |
| adt inc | -37.79 |
| csx corp | -31.95 |
| tc energy corp | -30.81 |
| ferrovial se | -19.24 |
| sba communications corp | -17.22 |
| republic services inc | -15.38 |
| sempra | -15.22 |
Partners Group Holding AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| golub capital bdc inc | -30,294,000 |
| blue owl capital corp | -6,640,630 |
| carlyle group inc/the | -13,360,200 |
| tempus ai inc | -1,948,800 |
| fortis inc/canada | -570,179 |
Partners Group Holding AG got rid off the above stocks
Sector Distribution
Partners Group Holding AG has about 55.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.3 |
| Financial Services | 11.7 |
| Industrials | 11.4 |
| Utilities | 9.2 |
| Real Estate | 8.5 |
| Energy | 3.4 |
Market Cap. Distribution
Partners Group Holding AG has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.3 |
| LARGE-CAP | 39.6 |
| MID-CAP | 5.1 |
Stocks belong to which Index?
About 32.4% of the stocks held by Partners Group Holding AG either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.6 |
| S&P 500 | 32.4 |
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 39 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. CMS proved to be the most loss making stock for the portfolio. ARES was the most profitable stock for Partners Group Holding AG last quarter.
Last Reported on: 05 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| kindercare learning cos inc | 38.66 | 81,418,700 | 822,329,000 | unchanged | 0.00 | |||
| apollo global management inc | 4.19 | 628,770 | 89,203,600 | added | 4.59 | |||
| AMT | american tower corp | 3.44 | 331,374 | 73,240,300 | reduced | -11.32 | ||
| ARES | ares management corp | 2.88 | 353,510 | 61,227,900 | reduced | -8.5 | ||
| KKR | kkr & co inc | 2.83 | 452,913 | 60,251,000 | reduced | -8.43 | ||
| AWK | american water works co inc | 2.73 | 417,923 | 58,137,300 | reduced | -10.01 | ||
| BX | blackstone inc | 2.50 | 355,802 | 53,220,900 | added | 1.35 | ||
| RSG | republic services inc | 2.44 | 210,674 | 51,954,300 | reduced | -15.38 | ||
| ATO | atmos energy corp | 2.34 | 323,145 | 49,799,900 | reduced | -11.84 | ||
| UNP | union pacific corp | 2.32 | 214,152 | 49,272,100 | reduced | -14.36 | ||
| WMB | williams cos inc/the | 2.26 | 764,243 | 48,002,100 | reduced | -3.42 | ||
| canadian national railway co | 2.05 | 418,381 | 43,509,800 | reduced | -12.68 | |||
| CMS | cms energy corp | 1.99 | 611,962 | 42,396,700 | reduced | -10.28 | ||
| brookfield corp | 1.91 | 655,233 | 40,526,200 | reduced | -1.74 | |||
| WM | waste management inc | 1.76 | 163,898 | 37,503,100 | reduced | -12.05 | ||
| ares capital corp | 1.74 | 1,686,270 | 37,030,500 | added | 2.03 | |||
| EQIX | equinix inc | 1.73 | 46,220 | 36,766,600 | reduced | -10.75 | ||
| SRE | sempra | 1.66 | 464,706 | 35,210,800 | reduced | -15.22 | ||
| ferrovial se | 1.64 | 657,502 | 34,930,400 | reduced | -19.24 | |||
| OWL | blue owl capital inc | 1.62 | 1,790,860 | 34,402,500 | added | 99.37 | ||
