Partners Group Holding Ag

CIK Number: 0001534259

2.39B
Market Value
44
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 KLC KinderCare Lear...
9.53
-3.5% 81.42M +100.00% 1.45B 17.8 51.88%
2 CLVT Clarivate Plc
4.20
-1.06% 25.58M 0.00% 129.96M 5.53 4.65%
3 APO Apollo Global M...
134.62
+1.15% 559.4K -27.89% 92.39M 95.29 3.31%
4 AMT American Tower ...
217.25
+0.82% 378.59K +8.29% 69.44M 206 2.49%
5 UNP Union Pacific C...
222.29
+0.13% 260.52K -2.66% 59.41M 188.2 2.13%
6 RSG Republic Servic...
248.16
-0.05% 279.47K -19.67% 56.22M 112.56 2.01%
7 AWK American Water ...
141.14
+0.03% 449.31K -2.44% 55.93M 109.88 2.00%
8 KKR KKR & Co. Inc.
122.58
+0.13% 373.05K -32.92% 55.18M 41.18 1.98%
9 NU Nu Holdings Ltd...
12.17
-0.57% 4.8M +100.00% 49.69M 10.36 1.78%
10 BX Blackstone Inc.
137.44
-0.04% 267.13K -21.88% 46.06M 82.36 1.65%
11 ARES Ares Management...
165.93
-0.84% 251.56K -8.59% 44.53M 66.61 1.59%
12 EQIX Equinix, Inc.
882.72
-0.47% 46.82K -13.49% 44.15M 773.46 1.58%
13 CMS CMS Energy Corp...
69.02
+0.33% 657.75K -10.42% 43.84M 59.07 1.57%
14 WMB The Williams Co...
60.41
+2.19% 785.18K 0.00% 42.49M 33.35 1.52%
15 CNI Canadian Nation...
101.90
+0.05% 401.64K -1.09% 40.83M 98.22 1.46%
16 ATO Atmos Energy Co...
153.29
+0.59% 276.91K -15.84% 38.57M 91.21 1.38%
17 CSX CSX Corporation
32.05
-0.6% 1.18M -2.95% 38.15M 34.69 1.37%
18 WM Waste Managemen...
231.86
-0.58% 179.36K +49.98% 36.19M 147.17 1.30%
19 ARCC Ares Capital Co...
21.52
+0.05% 1.6M -10.68% 34.95M 19.38 1.25%
20 FER Ferrovial SE
50.26
-0.63% 795.73K -5.94% 33.57M 43.19 1.20%
21 SBAC SBA Communicati...
229.28
+0.42% 148.18K -4.99% 30.2M 208.17 1.08%
22 BN Brookfield Corp...
58.84
-1.07% 507.17K +23.91% 29.14M 43.24 1.04%
23 TRP TC Energy Corpo...
47.39
-0.75% 608.45K -28.02% 28.38M 41.13 1.02%
24 ADT ADT Inc.
8.13
-0.06% 4.02M -13.22% 27.75M 8.6 0.99%
25 GBDC Golub Capital B...
14.63
-0.54% 1.82M -8.73% 27.6M 15.25 0.99%
26 CCI Crown Castle In...
100.04
+0.66% 298.97K -13.96% 27.13M 118.58 0.97%
27 SRE Sempra
74.09
-0.4% 255.99K -15.99% 22.46M 67.19 0.80%
28 TPG TPG Inc.
50.52
+1.18% 345.25K +3.80% 21.7M 43.93 0.78%
29 GB Global Blue Gro...
7.46
+0.07% 2.77M 0.00% 19.2M 12.18 0.69%
30 OWL Blue Owl Capita...
18.71
+0.27% 781.13K +100.00% 18.17M 23.26 0.65%
31 ODFL Old Dominion Fr...
156.42
+0.25% 101.74K -13.01% 17.95M 192.55 0.64%
32 CG The Carlyle Gro...
46.86
-0.45% 340.52K -21.85% 17.19M 28.31 0.62%
33 ENB Enbridge Inc.
44.70
-0.63% 299.47K -21.16% 12.72M 38.13 0.46%
34 ARCB ArcBest Corpora...
68.81
+0.89% 78.71K -10.39% 7.35M 107.37 0.26%
35 LTH Life Time Group...
28.27
+2.39% 277.78K 0.00% 6.14M 12.88 0.22%
36 KMI Kinder Morgan, ...
28.00
+1.58% 214.63K -25.42% 5.88M 21.91 0.21%
37 FSK FS KKR Capital ...
20.65
+0.39% 267.81K 0.00% 5.82M 19.89 0.21%
38 OBDC Blue Owl Capita...
14.46
-0.86% 336.85K 0.00% 5.09M 13.85 0.18%
39 NEUE NeueHealth, Inc...
6.81
-0.58% 88.64K 0.00% 657.75K 6.13 0.02%
40 EPD Enterprise Prod...
31.18
+0.21% 16.66K -13.72% 522.36K 29.39 0.02%
41 FTS Fortis Inc.
46.98
-0.74% 12.36K 0.00% 514.28K 38.18 0.02%
42 S SentinelOne, In...
17.38
-1.31% 22.84K +100.00% 507.07K 22.2 0.02%
43 ET Energy Transfer...
17.80
-0.42% 24.34K -11.66% 476.86K 11.09 0.02%
44 PBA Pembina Pipelin...
37.48
+1.70% 9.27K 0.00% 342.85K 34.42 0.01%