Portfolio (Quarterly)
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Partners Group Holding AG
· CIK 0001534259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLC | KinderCare Learning Cos Inc | Consumer Defensive | 81,418,736.0 | $346.0M | 23.59% | NEW | — | $4.25 | -36.2% |
| 2 | APOS | Apollo Global Management Inc | — | 509,278.0 | $60.3M | 4.11% | NEW | — | $118.31 | — |
| 3 | ARES | Ares Management Corp | Financial Services | 536,811.0 | $59.8M | 4.07% | NEW | — | $111.31 | +26.1% |
| 4 | CLVT | Clarivate PLC | Technology | 25,583,059.0 | $55.3M | 3.77% | NEW | — | $2.16 | -2.1% |
| 5 | BN | Brookfield Corp | Financial Services | 1,290,543.0 | $55.0M | 3.75% | NEW | — | $42.59 | -1.6% |
| 6 | AMT | American Tower Corp | Real Estate | 317,617.0 | $52.0M | 3.54% | NEW | — | $163.57 | +8.2% |
| 7 | EQIX | Equinix Inc | Real Estate | 44,127.0 | $46.0M | 3.14% | NEW | — | $1042.39 | -0.7% |
| 8 | RSG | Republic Services Inc | Industrials | 213,878.0 | $45.6M | 3.11% | NEW | — | $213.08 | +4.8% |
| 9 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 3,357,586.0 | $44.9M | 3.06% | NEW | — | $13.36 | +11.2% |
| 10 | BX | Blackstone Inc | Financial Services | 359,105.0 | $42.3M | 2.88% | NEW | — | $117.67 | +23.3% |
| 11 | UNP | Union Pacific Corp | Industrials | 154,904.0 | $42.1M | 2.87% | NEW | — | $272.00 | +13.7% |
| 12 | WMB | Williams Cos Inc/The | Energy | 555,236.0 | $41.3M | 2.81% | NEW | — | $74.34 | -5.9% |
| 13 | KKR | KKR & Co Inc | — | 437,867.0 | $40.2M | 2.74% | NEW | — | $91.78 | — |
| 14 | ATO | Atmos Energy Corp | Utilities | 230,844.0 | $39.8M | 2.71% | NEW | — | $172.27 | -3.3% |
| 15 | WM | Waste Management Inc | Industrials | 169,284.0 | $37.7M | 2.57% | NEW | — | $222.88 | +1.6% |
| 16 | SRE | Sempra | Utilities | 400,785.0 | $37.2M | 2.53% | NEW | — | $92.71 | -10.0% |
| 17 | CMS | CMS Energy Corp | Utilities | 483,770.0 | $37.0M | 2.52% | NEW | — | $76.50 | -10.7% |
| 18 | AWK | American Water Works Co Inc | Utilities | 281,215.0 | $37.0M | 2.52% | NEW | — | $131.58 | +4.8% |
| 19 | — | Ferrovial NV | — | 521,376.0 | $36.1M | 2.46% | NEW | — | $69.19 | — |
| 20 | CSX | CSX Corp | Industrials | 693,580.0 | $33.0M | 2.25% | NEW | — | $47.53 | +8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
26.7%
Financial Services
19.0%
Industrials
17.5%
Utilities
11.6%
Real Estate
9.3%
Energy
6.6%
Technology
5.0%
Consumer Cyclical
2.7%
Healthcare
0.7%
Basic Materials
0.6%