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Partners Group Holding AG

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13F filer, CIK 1534259, BAAR-ZUG, Switzerland

Partners Group Holding AG reported $2,389,435,368 across 43 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 65.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-042558

Period
2025-03-31
Reported value
$2.39B
Holdings
43
Top 10 weight
65.55%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLARIVATE PLCnew+25,583,059$101M
SREadded+292,123$20.8M
Global Blue Group Holding AGnew+2,771,206$20.4M
ARESadded+134,778$19.8M
KKRadded+121,564$14.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CLVTexited-25,583,059-$130M
GLOBAL BLUE GROUP HOLDING A…exited-2,771,206-$19.2M
RSGreduced-30,493-$7.38M
FSKexited-267,807-$5.82M
UNPreduced-10,476-$2.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001213900-25-042558, largest first. % of portfolio is the value over $2,389,435,368, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,418,736 shares; 2025Q1: 81,418,736 shares 81,418,736$944M39.49%0Timeline
CLARIVATE PLCCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,583,059 shares 25,583,059$101M4.21%new
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,727 shares; 2024Q4: 559,400 shares; 2025Q1: 601,157 shares 601,157$82.3M3.45%+41,757Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,604 shares; 2024Q4: 378,592 shares; 2025Q1: 373,669 shares 373,669$81.3M3.4%-4,923Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,549 shares; 2024Q4: 449,308 shares; 2025Q1: 464,433 shares 464,433$68.5M2.87%+15,125Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,885 shares; 2024Q4: 279,467 shares; 2025Q1: 248,974 shares 248,974$60.3M2.52%-30,493Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,637 shares; 2024Q4: 260,524 shares; 2025Q1: 250,048 shares 250,048$59.1M2.47%-10,476Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,160 shares; 2024Q4: 373,052 shares; 2025Q1: 494,616 shares 494,616$57.2M2.39%+121,564Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,015 shares; 2024Q4: 276,912 shares; 2025Q1: 366,542 shares 366,542$56.7M2.37%+89,630Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,210 shares; 2024Q4: 251,558 shares; 2025Q1: 386,336 shares 386,336$56.6M2.37%+134,778Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,278 shares; 2024Q4: 657,749 shares; 2025Q1: 682,096 shares 682,096$51.2M2.14%+24,347Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,796,686 shares; 2025Q1: 4,796,686 shares 4,796,686$49.1M2.06%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,925 shares; 2024Q4: 267,129 shares; 2025Q1: 351,050 shares 351,050$49.1M2.05%+83,921Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,177 shares; 2024Q4: 785,177 shares; 2025Q1: 791,331 shares 791,331$47.3M1.98%+6,154Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,066 shares; 2024Q4: 401,641 shares; 2025Q1: 479,117 shares 479,117$47.2M1.98%+77,476Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,592 shares; 2024Q4: 179,361 shares; 2025Q1: 186,350 shares 186,350$43.1M1.81%+6,989Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,122 shares; 2024Q4: 46,819 shares; 2025Q1: 51,787 shares 51,787$42.2M1.77%+4,968Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,714 shares; 2024Q4: 255,987 shares; 2025Q1: 548,110 shares 548,110$39.1M1.64%+292,123Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787,401 shares; 2024Q4: 1,596,590 shares; 2025Q1: 1,652,729 shares 1,652,729$36.6M1.53%+56,139Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,983 shares; 2024Q4: 795,729 shares; 2025Q1: 814,168 shares 814,168$36.6M1.53%+18,439Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,951 shares; 2024Q4: 148,175 shares; 2025Q1: 164,641 shares 164,641$36.2M1.52%+16,466Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,335 shares; 2024Q4: 608,451 shares; 2025Q1: 748,084 shares 748,084$35.8M1.5%+139,633Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,303 shares; 2024Q4: 507,166 shares; 2025Q1: 666,869 shares 666,869$35M1.46%+159,703Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,143 shares; 2024Q4: 1,182,160 shares; 2025Q1: 1,177,776 shares 1,177,776$34.7M1.45%-4,384Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627,283 shares; 2024Q4: 4,015,484 shares; 2025Q1: 4,015,484 shares 4,015,484$32.7M1.37%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,478 shares; 2024Q4: 298,970 shares; 2025Q1: 309,368 shares 309,368$32.2M1.35%+10,398Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,663 shares; 2024Q4: 1,820,480 shares; 2025Q1: 2,000,926 shares 2,000,926$30.3M1.27%+180,446Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,627 shares; 2024Q4: 345,254 shares; 2025Q1: 528,824 shares 528,824$25.1M1.05%+183,570Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,954 shares; 2024Q4: 101,742 shares; 2025Q1: 129,114 shares 129,114$21.4M0.89%+27,372Timeline
Global Blue Group Holding AGGlobal Blue Group Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,771,206 shares 2,771,206$20.4M0.85%new
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 781,132 shares; 2025Q1: 898,281 shares 898,281$18M0.75%+117,149Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,712 shares; 2024Q4: 340,523 shares; 2025Q1: 306,496 shares 306,496$13.4M0.56%-34,027Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,846 shares; 2024Q4: 299,472 shares; 2025Q1: 288,946 shares 288,946$12.9M0.54%-10,526Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,842 shares; 2024Q4: 78,713 shares; 2025Q1: 119,679 shares 119,679$8.45M0.35%+40,966Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,777 shares; 2024Q4: 277,777 shares; 2025Q1: 277,777 shares 277,777$8.39M0.35%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,852 shares; 2024Q4: 336,852 shares; 2025Q1: 452,976 shares 452,976$6.64M0.28%+116,124Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,777 shares; 2024Q4: 214,627 shares; 2025Q1: 198,843 shares 198,843$5.67M0.24%-15,784Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,398 shares 40,398$1.95M0.08%newTimeline
NEUEHEALTH INCNEUEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,645 shares; 2024Q4: 88,645 shares; 2025Q1: 88,645 shares 88,645$599K0.03%0
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,364 shares; 2024Q4: 12,364 shares; 2025Q1: 12,364 shares 12,364$570K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,306 shares; 2024Q4: 16,657 shares; 2025Q1: 16,657 shares 16,657$569K0.02%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,555 shares; 2024Q4: 24,342 shares; 2025Q1: 23,272 shares 23,272$433K0.02%-1,070Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: 9,270 shares; 2025Q1: 9,270 shares 9,270$375K0.02%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CLVTCLARIVATE PLC25,583,059$130Mshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …2,771,206$19.2Mshares
FSKFS KKR CAP CORP267,807$5.82Mshares
SSENTINELONE INC22,841$507Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-25-042558 base2025-05-13acceptance time not in the bulk data set