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Partners Group Holding AG

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

Partners Group Holding AG reported $1,801,052,565 across 38 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 63.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-108375

Period
2025-09-30
Reported value
$1.8B
Holdings
38
Top 10 weight
63.72%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NUadded+4,642,407$74.3M
BNadded+313,313$21.5M
CSXadded+153,893$5.46M
APOadded+30,793$4.1M
OWLadded+149,292$2.53M

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
Global Blue Group Holding AGexited-2,771,206-$20.7M
ADTreduced-1,383,650-$12.1M
CNIreduced-111,356-$10.5M
FERreduced-158,939-$9.08M
ATOreduced-51,456-$8.79M

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, Q3 2025

Share positions as resolved from 13F-HR 0001213900-25-108375, largest first. % of portfolio is the value over $1,801,052,565, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,418,736 shares; 2025Q1: 81,418,736 shares; 2025Q2: 81,418,736 shares; 2025Q3: 81,418,736 shares 81,418,736$541M30.02%0Timeline
CLARIVATE PLCCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,583,059 shares; 2025Q2: 25,583,059 shares; 2025Q3: 25,583,059 shares 25,583,059$98M5.44%0
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,727 shares; 2024Q4: 559,400 shares; 2025Q1: 601,157 shares; 2025Q2: 628,770 shares; 2025Q3: 659,563 shares 659,563$87.9M4.88%+30,793Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,796,686 shares; 2025Q1: 4,796,686 shares; 2025Q2: 154,279 shares; 2025Q3: 4,796,686 shares 4,796,686$76.8M4.26%+4,642,407Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,303 shares; 2024Q4: 507,166 shares; 2025Q1: 666,869 shares; 2025Q2: 655,233 shares; 2025Q3: 968,546 shares 968,546$66.4M3.69%+313,313Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,604 shares; 2024Q4: 378,592 shares; 2025Q1: 373,669 shares; 2025Q2: 331,374 shares; 2025Q3: 313,231 shares 313,231$60.2M3.34%-18,143Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,210 shares; 2024Q4: 251,558 shares; 2025Q1: 386,336 shares; 2025Q2: 353,510 shares; 2025Q3: 361,723 shares 361,723$57.8M3.21%+8,213Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,160 shares; 2024Q4: 373,052 shares; 2025Q1: 494,616 shares; 2025Q2: 452,913 shares; 2025Q3: 429,808 shares 429,808$55.9M3.1%-23,105Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,925 shares; 2024Q4: 267,129 shares; 2025Q1: 351,050 shares; 2025Q2: 355,802 shares; 2025Q3: 314,721 shares 314,721$53.8M2.99%-41,081Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,549 shares; 2024Q4: 449,308 shares; 2025Q1: 464,433 shares; 2025Q2: 417,923 shares; 2025Q3: 360,687 shares 360,687$50.2M2.79%-57,236Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,015 shares; 2024Q4: 276,912 shares; 2025Q1: 366,542 shares; 2025Q2: 323,145 shares; 2025Q3: 271,689 shares 271,689$46.4M2.58%-51,456Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,885 shares; 2024Q4: 279,467 shares; 2025Q1: 248,974 shares; 2025Q2: 210,674 shares; 2025Q3: 194,579 shares 194,579$44.7M2.48%-16,095Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,637 shares; 2024Q4: 260,524 shares; 2025Q1: 250,048 shares; 2025Q2: 214,152 shares; 2025Q3: 186,701 shares 186,701$44.1M2.45%-27,451Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,177 shares; 2024Q4: 785,177 shares; 2025Q1: 791,331 shares; 2025Q2: 764,243 shares; 2025Q3: 654,829 shares 654,829$41.5M2.3%-109,414Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,278 shares; 2024Q4: 657,749 shares; 2025Q1: 682,096 shares; 2025Q2: 611,962 shares; 2025Q3: 534,644 shares 534,644$39.2M2.17%-77,318Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787,401 shares; 2024Q4: 1,596,590 shares; 2025Q1: 1,652,729 shares; 2025Q2: 1,686,269 shares; 2025Q3: 1,767,154 shares 1,767,154$36.1M2%+80,885Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,122 shares; 2024Q4: 46,819 shares; 2025Q1: 51,787 shares; 2025Q2: 46,220 shares; 2025Q3: 45,096 shares 45,096$35.3M1.96%-1,124Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,143 shares; 2024Q4: 1,182,160 shares; 2025Q1: 1,177,776 shares; 2025Q2: 801,430 shares; 2025Q3: 955,323 shares 955,323$33.9M1.88%+153,893Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,714 shares; 2024Q4: 255,987 shares; 2025Q1: 548,110 shares; 2025Q2: 464,706 shares; 2025Q3: 376,042 shares 376,042$33.8M1.88%-88,664Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,592 shares; 2024Q4: 179,361 shares; 2025Q1: 186,350 shares; 2025Q2: 163,898 shares; 2025Q3: 150,606 shares 150,606$33.3M1.85%-13,292Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 781,132 shares; 2025Q1: 898,281 shares; 2025Q2: 1,790,863 shares; 2025Q3: 1,940,155 shares 1,940,155$32.8M1.82%+149,292Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,066 shares; 2024Q4: 401,641 shares; 2025Q1: 479,117 shares; 2025Q2: 418,381 shares; 2025Q3: 307,025 shares 307,025$28.9M1.6%-111,356Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,983 shares; 2024Q4: 795,729 shares; 2025Q1: 814,168 shares; 2025Q2: 657,502 shares; 2025Q3: 498,563 shares 498,563$28.5M1.58%-158,939Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,627 shares; 2024Q4: 345,254 shares; 2025Q1: 528,824 shares; 2025Q2: 512,183 shares; 2025Q3: 480,740 shares 480,740$27.6M1.53%-31,443Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,478 shares; 2024Q4: 298,970 shares; 2025Q1: 309,368 shares; 2025Q2: 279,929 shares; 2025Q3: 252,671 shares 252,671$24.4M1.35%-27,258Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,951 shares; 2024Q4: 148,175 shares; 2025Q1: 164,641 shares; 2025Q2: 136,298 shares; 2025Q3: 124,802 shares 124,802$24.1M1.34%-11,496Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,335 shares; 2024Q4: 608,451 shares; 2025Q1: 748,084 shares; 2025Q2: 517,576 shares; 2025Q3: 423,545 shares 423,545$23M1.28%-94,031Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,954 shares; 2024Q4: 101,742 shares; 2025Q1: 129,114 shares; 2025Q2: 160,661 shares; 2025Q3: 142,117 shares 142,117$20M1.11%-18,544Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,846 shares; 2024Q4: 299,472 shares; 2025Q1: 288,946 shares; 2025Q2: 309,292 shares; 2025Q3: 287,766 shares 287,766$14.5M0.8%-21,526Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,842 shares; 2024Q4: 78,713 shares; 2025Q1: 119,679 shares; 2025Q2: 147,476 shares; 2025Q3: 147,476 shares 147,476$10.3M0.57%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627,283 shares; 2024Q4: 4,015,484 shares; 2025Q1: 4,015,484 shares; 2025Q2: 2,498,003 shares; 2025Q3: 1,114,353 shares 1,114,353$9.71M0.54%-1,383,650Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,777 shares; 2024Q4: 277,777 shares; 2025Q1: 277,777 shares; 2025Q2: 277,777 shares; 2025Q3: 277,777 shares 277,777$7.67M0.43%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,563 shares; 2025Q3: 46,516 shares 46,516$6.01M0.33%-11,047Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,777 shares; 2024Q4: 214,627 shares; 2025Q1: 198,843 shares; 2025Q2: 198,843 shares; 2025Q3: 201,148 shares 201,148$5.69M0.32%+2,305Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,306 shares; 2024Q4: 16,657 shares; 2025Q1: 16,657 shares; 2025Q2: 19,324 shares; 2025Q3: 19,324 shares 19,324$604K0.03%0Timeline
NEUEHEALTH INCNEUEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,645 shares; 2024Q4: 88,645 shares; 2025Q1: 88,645 shares; 2025Q2: 88,645 shares; 2025Q3: 88,645 shares 88,645$591K0.03%0
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,555 shares; 2024Q4: 24,342 shares; 2025Q1: 23,272 shares; 2025Q2: 25,810 shares; 2025Q3: 25,810 shares 25,810$443K0.02%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: 9,270 shares; 2025Q1: 9,270 shares; 2025Q2: 9,270 shares; 2025Q3: 9,270 shares 9,270$374K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
Global Blue Group Holding AGGlobal Blue Group Holding AG2,771,206$20.7Mshares
OKEONEOK INC NEW2,470$202Kshares

How Q3 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 0001213900-25-108375 base2025-11-12acceptance time not in the bulk data set