Partners Group Holding Ag
CIK Number: 0001534259
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLC | KinderCare Lear... | 7.37 | -3.22% | 81.42M | 0.00% | 943.64M | 17.8 | 39.49% | Share |
| 2 | CLVT | Clarivate Plc | 4.30 | +1.18% | 25.58M | +100.00% | 100.54M | 3.93 | 4.21% | Share |
| 3 | APO | Apollo Global M... | 140.68 | -0.19% | 601.16K | +7.46% | 82.32M | 98.18 | 3.45% | Share |
| 4 | AMT | American Tower ... | 203.48 | -0.33% | 373.67K | -1.3% | 81.31M | 206 | 3.40% | Share |
| 5 | AWK | American Water ... | 143.38 | -0.24% | 464.43K | +3.37% | 68.51M | 111.11 | 2.87% | Share |
| 6 | RSG | Republic Servic... | 232.53 | -0.09% | 248.97K | -10.91% | 60.29M | 112.56 | 2.52% | Share |
| 7 | UNP | Union Pacific C... | 221.35 | -0.82% | 250.05K | -4.02% | 59.07M | 188.2 | 2.47% | Share |
| 8 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 494.62K | +32.59% | 57.18M | 59.47 | 2.39% | Share |
| 9 | ATO | Atmos Energy Co... | 166.10 | -0.53% | 366.54K | +32.37% | 56.66M | 106.7 | 2.37% | Share |
| 10 | ARES | Ares Management... | 190.50 | -0.23% | 386.34K | +53.58% | 56.64M | 94.52 | 2.37% | Share |
| 11 | CMS | CMS Energy Corp... | 72.59 | -1.18% | 682.1K | +3.70% | 51.23M | 59.64 | 2.14% | Share |
| 12 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 4.8M | 0.00% | 49.12M | 10.36 | 2.06% | Share |
| 13 | BX | Blackstone Inc. | 174.53 | -1.17% | 351.05K | +31.42% | 49.07M | 96.08 | 2.05% | Share |
| 14 | WMB | The Williams Co... | 57.34 | -0.9% | 791.33K | +0.78% | 47.29M | 33.56 | 1.98% | Share |
| 15 | CNI | Canadian Nation... | 92.76 | -1.2% | 479.12K | +19.29% | 47.2M | 98.09 | 1.98% | Share |
| 16 | WM | Waste Managemen... | 225.97 | -1.71% | 186.35K | +3.90% | 43.14M | 150.33 | 1.81% | Share |
| 17 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 51.79K | +10.61% | 42.22M | 777.48 | 1.77% | Share |
| 18 | SRE | Sempra | 81.89 | -0.4% | 548.11K | +114.12% | 39.11M | 69.41 | 1.64% | Share |
| 19 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 1.65M | +3.52% | 36.62M | 19.47 | 1.53% | Share |
| 20 | FER | Ferrovial SE | 54.63 | +0.59% | 814.17K | +2.32% | 36.62M | 43.23 | 1.53% | Share |
| 21 | SBAC | SBA Communicati... | 216.91 | -1.13% | 164.64K | +11.11% | 36.22M | 209.35 | 1.52% | Share |
| 22 | TRP | TC Energy Corpo... | 51.23 | +0.39% | 748.08K | +22.95% | 35.77M | 42.27 | 1.50% | Share |
| 23 | BN | Brookfield Corp... | 65.58 | -0.97% | 666.87K | +31.49% | 34.95M | 45.43 | 1.46% | Share |
| 24 | CSX | CSX Corporation | 36.35 | +0.75% | 1.18M | -0.37% | 34.66M | 34.69 | 1.45% | Share |
| 25 | ADT | ADT Inc. | 8.66 | -1.31% | 4.02M | 0.00% | 32.69M | 8.6 | 1.37% | Share |
| 26 | CCI | Crown Castle In... | 101.05 | -0.76% | 309.37K | +3.48% | 32.25M | 118.1 | 1.35% | Share |
| 27 | GBDC | Golub Capital B... | 14.80 | -0.6% | 2M | +9.91% | 30.29M | 15.24 | 1.27% | Share |
| 28 | TPG | TPG Inc. | 64.19 | -1.02% | 528.82K | +53.17% | 25.08M | 45.15 | 1.05% | Share |
| 29 | ODFL | Old Dominion Fr... | 151.11 | -1.53% | 129.11K | +26.90% | 21.36M | 186.8 | 0.89% | Share |
| 30 | GB | Global Blue Gro... | 7.49 | +0.07% | 2.77M | +100.00% | 20.4M | 7.36 | 0.85% | Share |
| 31 | OWL | Blue Owl Capita... | 19.67 | -1.85% | 898.28K | +15.00% | 18M | 22.84 | 0.75% | Share |
| 32 | CG | The Carlyle Gro... | 64.92 | -0.78% | 306.5K | -9.99% | 13.36M | 28.31 | 0.56% | Share |
| 33 | ENB | Enbridge Inc. | 48.19 | +1.06% | 288.95K | -3.51% | 12.95M | 38.13 | 0.54% | Share |
| 34 | ARCB | ArcBest Corpora... | 73.48 | -2.52% | 119.68K | +52.04% | 8.45M | 94.78 | 0.35% | Share |
| 35 | LTH | Life Time Group... | 27.41 | -2.04% | 277.78K | 0.00% | 8.39M | 12.88 | 0.35% | Share |
| 36 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 452.98K | +34.47% | 6.64M | 14.06 | 0.28% | Share |
| 37 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 198.84K | -7.35% | 5.67M | 21.91 | 0.24% | Share |
| 38 | TEM | Tempus AI, Inc. | 71.59 | +2.81% | 40.4K | +100.00% | 1.95M | 48.24 | 0.08% | Share |
| 39 | NEUE | NeueHealth, Inc... | 6.59 | -1.13% | 88.64K | 0.00% | 599.24K | 6.13 | 0.03% | Share |
| 40 | FTS | Fortis Inc. | 50.74 | +0.53% | 12.36K | 0.00% | 570.18K | 38.18 | 0.02% | Share |
| 41 | EPD | Enterprise Prod... | 31.93 | +0.57% | 16.66K | 0.00% | 568.67K | 29.39 | 0.02% | Share |
| 42 | ET | Energy Transfer... | 17.38 | -0.66% | 23.27K | -4.4% | 432.63K | 11.09 | 0.02% | Share |
| 43 | PBA | Pembina Pipelin... | 36.71 | +0.74% | 9.27K | 0.00% | 375.39K | 34.42 | 0.02% | Share |