Partners Group Holding Ag
CIK Number: 0001534259
Main Sectors:
Top Industries:
Filing Date: Aug 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLC | KinderCare Lear... | 6.58 | -1.87% | 81.42M | 0.00% | 822.33M | 17.8 | 38.66% | Share |
| 2 | CLVT | Clarivate Plc | 3.77 | -0.13% | 25.58M | 0.00% | 110.01M | 3.93 | 5.17% | Share |
| 3 | APO | Apollo Global M... | 127.13 | -2.17% | 628.77K | +4.59% | 89.2M | 100.1 | 4.19% | Share |
| 4 | AMT | American Tower ... | 191.14 | -1.13% | 331.37K | -11.32% | 73.24M | 206 | 3.44% | Share |
| 5 | ARES | Ares Management... | 150.62 | -2.28% | 353.51K | -8.5% | 61.23M | 94.52 | 2.88% | Share |
| 6 | KKR | KKR & Co. Inc. | 124.62 | -2.24% | 452.91K | -8.43% | 60.25M | 59.47 | 2.83% | Share |
| 7 | AWK | American Water ... | 135.60 | -0.35% | 417.92K | -10.01% | 58.14M | 111.11 | 2.73% | Share |
| 8 | BX | Blackstone Inc. | 166.57 | -0.91% | 355.8K | +1.35% | 53.22M | 96.8 | 2.50% | Share |
| 9 | RSG | Republic Servic... | 222.57 | -2.08% | 210.67K | -15.38% | 51.95M | 112.56 | 2.44% | Share |
| 10 | ATO | Atmos Energy Co... | 168.89 | -0.29% | 323.14K | -11.84% | 49.8M | 106.7 | 2.34% | Share |
| 11 | UNP | Union Pacific C... | 234.54 | -0.09% | 214.15K | -14.36% | 49.27M | 188.2 | 2.32% | Share |
| 12 | WMB | The Williams Co... | 64.07 | +0.60% | 764.24K | -3.42% | 48M | 33.56 | 2.26% | Share |
| 13 | CNI | Canadian Nation... | 94.47 | +0.01% | 418.38K | -12.68% | 43.51M | 98.09 | 2.05% | Share |
| 14 | CMS | CMS Energy Corp... | 71.86 | -0.7% | 611.96K | -10.28% | 42.4M | 59.64 | 1.99% | Share |
| 15 | BN | Brookfield Corp... | 68.15 | +0.40% | 655.23K | -1.74% | 40.53M | 45.43 | 1.91% | Share |
| 16 | WM | Waste Managemen... | 216.90 | -1.35% | 163.9K | -12.05% | 37.5M | 150.33 | 1.76% | Share |
| 17 | ARCC | Ares Capital Co... | 20.39 | +1.29% | 1.69M | +2.03% | 37.03M | 19.52 | 1.74% | Share |
| 18 | EQIX | Equinix, Inc. | 772.60 | -0.17% | 46.22K | -10.75% | 36.77M | 777.48 | 1.73% | Share |
| 19 | SRE | Sempra | 89.28 | +0.02% | 464.71K | -15.22% | 35.21M | 69.41 | 1.66% | Share |
| 20 | FER | Ferrovial SE | 59.98 | +2.49% | 657.5K | -19.24% | 34.93M | 43.23 | 1.64% | Share |
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