Loading…
CIK 0001534259 • 6 13F filings • May 13, 2025 – Aug 4, 2026
Import this data to Google Sheets with:
=jivedata("partners-group-holding-ag","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADT Inc | Common Stock | $9.0M | 0.6%Prev: 0.5% | 1,114,353 SH | Decreased |
| American Tower Corp | REIT | $55.0M | 3.7%Prev: 3.3% | 313,125 SH | Decreased-106 SH |
| American Water Works Co Inc | Common Stock | $40.1M | 2.7%Prev: 2.8% | 307,389 SH | Decreased-53,298 SH |
| Apollo Global Management Inc | Common Stock | $82.9M | 5.6%Prev: 4.9% | 572,540 SH | Decreased-87,023 SH |
| ArcBest Corp | Common Stock | $10.9M | 0.7%Prev: 0.6% | 147,476 SH | Increased |
| Ares Management Corp | Common Stock | $70.6M | 4.8%Prev: 3.2% | 436,910 SH | Increased+75,187 SH |
| ARM Holdings PLC | ADR | $798K | 0.1% | 7,300 SH | New |
| Atmos Energy Corp | Common Stock | $40.5M | 2.7%Prev: 2.6% | 241,751 SH | Decreased-29,938 SH |
| Blackstone Inc | Common Stock | $51.5M | 3.5%Prev: 3.0% | 334,073 SH | Decreased+19,352 SH |
| Blue Owl Capital Inc | Common Stock | $41.0M | 2.8%Prev: 1.8% | 2,745,267 SH | Increased+805,112 SH |
| Brookfield Asset Management Lt | Common Stock | $12.2M | 0.8% | 231,951 SH | New |
| Brookfield Corp | Common Stock | $60.6M | 4.1%Prev: 3.7% | 1,320,346 SH | Decreased+351,800 SH |
| Canadian Pacific Kansas City L | Common Stock | $19.4M | 1.3% | 263,598 SH | New |
| Clarivate PLC | Common Stock | $85.4M | 5.8%Prev: 5.4% | 25,583,059 SH | Decreased |
| CMS Energy Corp | Common Stock | $34.8M | 2.4%Prev: 2.2% | 498,234 SH | Decreased-36,410 SH |
| CSX Corp | Common Stock | $32.6M | 2.2%Prev: 1.9% | 899,172 SH | Decreased-56,151 SH |
| Dolby Laboratories Inc | Common Stock | $585K | 0.0% | 9,110 SH | New |
| Domino's Pizza Inc | Common Stock | $611K | 0.0% | 1,467 SH | New |
| Enbridge Inc | Common Stock | $12.3M | 0.8%Prev: 0.8% | 256,874 SH | Decreased-30,892 SH |
| Equinix Inc | REIT | $33.8M | 2.3%Prev: 2.0% | 44,127 SH | Decreased-969 SH |
| Ferrovial SE | Common Stock | $34.4M | 2.3%Prev: 1.6% | 531,719 SH | Increased+33,156 SH |
| Grupo Aeroportuario del Centro | ADR | $1.6M | 0.1% | 14,380 SH | New |
| Hilton Worldwide Holdings Inc | Common Stock | $803K | 0.1% | 2,796 SH | New |
| InterDigital Inc | Common Stock | $301K | 0.0% | 945 SH | New |
| Kinder Morgan Inc | Common Stock | $8.0M | 0.5%Prev: 0.3% | 291,741 SH | Increased+90,593 SH |
| KinderCare Learning Cos Inc | Common Stock | $351.7M | 23.8%Prev: 30.0% | 81,418,736 SH | Decreased |
| KKR & Co Inc | Common Stock | $52.0M | 3.5%Prev: 3.1% | 408,003 SH | Decreased-21,805 SH |
| Life Time Group Holdings Inc | Common Stock | $7.4M | 0.5%Prev: 0.4% | 277,777 SH | Decreased |
| Marriott International Inc/MD | Common Stock | $1.7M | 0.1% | 5,399 SH | New |
| McDonald's Corp | Common Stock | $1.1M | 0.1% | 3,477 SH | New |
| NU Holdings Ltd/Cayman Islands | Common Stock | $2.4M | 0.2%Prev: 4.3% | 145,202 SH | Decreased-4,651,484 SH |
| Old Dominion Freight Line Inc | Common Stock | $30.5M | 2.1%Prev: 1.1% | 194,631 SH | Increased+52,514 SH |
| Pembina Pipeline Corp | Common Stock | $353K | 0.0%Prev: 0.0% | 9,270 SH | Decreased |
| Republic Services Inc | Common Stock | $44.7M | 3.0%Prev: 2.5% | 210,806 SH | Increased+16,227 SH |
| Restaurant Brands Internationa | Common Stock | $1.7M | 0.1% | 24,645 SH | New |
| Royal Gold Inc | Common Stock | $935K | 0.1% | 4,204 SH | New |
| Royalty Pharma PLC | Common Stock | $1.9M | 0.1% | 49,855 SH | New |
| SBA Communications Corp | REIT | $24.0M | 1.6%Prev: 1.3% | 123,947 SH | Decreased-855 SH |
| Sempra | Common Stock | $36.3M | 2.5%Prev: 1.9% | 411,055 SH | Increased+35,013 SH |
| Sony Group Corp | ADR | $922K | 0.1% | 36,000 SH | New |
| TC Energy Corp | Common Stock | $23.7M | 1.6%Prev: 1.3% | 431,583 SH | Increased+8,038 SH |
| Toast Inc | Common Stock | $6.6M | 0.4% | 185,085 SH | New |
| TPG Inc | Common Stock | $27.0M | 1.8%Prev: 1.5% | 423,161 SH | Decreased-57,579 SH |
| Union Pacific Corp | Common Stock | $38.8M | 2.6%Prev: 2.5% | 167,786 SH | Decreased-18,915 SH |
| Warner Music Group Corp | Common Stock | $1.4M | 0.1% | 45,986 SH | New |
| Waste Management Inc | Common Stock | $38.6M | 2.6%Prev: 1.8% | 175,468 SH | Increased+24,862 SH |
| Wheaton Precious Metals Corp | Common Stock | $931K | 0.1% | 7,926 SH | New |
| Williams Cos Inc/The | Common Stock | $40.9M | 2.8%Prev: 2.3% | 680,676 SH | Decreased+25,847 SH |
| XPO Inc | Common Stock | $5.7M | 0.4%Prev: 0.3% | 41,877 SH | Decreased-4,639 SH |
| 13F-HR |
| 0001213900-26-084910 |
| $1.47B |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001213900-25-071930 | $2.13B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001213900-26-057270 | $1.35B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001213900-25-042558 | $2.39B | View |