Partners Group Holding AG
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Canadian Pacific Kansas City L | 0 | 263,598 | +263,598 | 0 | 19,375,719 | +19,375,719 |
| Ares Management Corp | 0 | 436,910 | +436,910 | 0 | 70,617,763 | +70,617,763 |
| Brookfield Asset Management Lt | 0 | 231,951 | +231,951 | 0 | 12,151,913 | +12,151,913 |
| Old Dominion Freight Line Inc | 0 | 194,631 | +194,631 | 0 | 30,518,141 | +30,518,141 |
| Blue Owl Capital Inc | 0 | 2,745,267 | +2,745,267 | 0 | 41,014,289 | +41,014,289 |
| Toast Inc | 0 | 185,085 | +185,085 | 0 | 6,572,368 | +6,572,368 |
| Ferrovial SE | 0 | 531,719 | +531,719 | 0 | 34,434,867 | +34,434,867 |
| Waste Management Inc | 0 | 175,468 | +175,468 | 0 | 38,552,074 | +38,552,074 |
| Sempra | 0 | 411,055 | +411,055 | 0 | 36,292,046 | +36,292,046 |
| Kinder Morgan Inc | 0 | 291,741 | +291,741 | 0 | 8,019,960 | +8,019,960 |
| Royalty Pharma PLC | 0 | 49,855 | +49,855 | 0 | 1,926,397 | +1,926,397 |
| Restaurant Brands Internationa | 0 | 24,645 | +24,645 | 0 | 1,681,528 | +1,681,528 |
| Marriott International Inc/MD | 0 | 5,399 | +5,399 | 0 | 1,674,986 | +1,674,986 |
| Grupo Aeroportuario del Centro | 0 | 14,380 | +14,380 | 0 | 1,564,113 | +1,564,113 |
| Warner Music Group Corp | 0 | 45,986 | +45,986 | 0 | 1,410,391 | +1,410,391 |
| McDonald's Corp | 0 | 3,477 | +3,477 | 0 | 1,062,676 | +1,062,676 |
| Royal Gold Inc | 0 | 4,204 | +4,204 | 0 | 934,507 | +934,507 |
| Wheaton Precious Metals Corp | 0 | 7,926 | +7,926 | 0 | 931,464 | +931,464 |
| Sony Group Corp | 0 | 36,000 | +36,000 | 0 | 921,600 | +921,600 |
| Hilton Worldwide Holdings Inc | 0 | 2,796 | +2,796 | 0 | 803,151 | +803,151 |
| ARM Holdings PLC | 0 | 7,300 | +7,300 | 0 | 797,963 | +797,963 |
| TC Energy Corp | 0 | 431,583 | +431,583 | 0 | 23,727,425 | +23,727,425 |
| ArcBest Corp | 0 | 147,476 | +147,476 | 0 | 10,941,244 | +10,941,244 |
| Domino's Pizza Inc | 0 | 1,467 | +1,467 | 0 | 611,475 | +611,475 |
| Dolby Laboratories Inc | 0 | 9,110 | +9,110 | 0 | 585,044 | +585,044 |
| InterDigital Inc | 0 | 945 | +945 | 0 | 300,869 | +300,869 |
| Republic Services Inc | 0 | 210,806 | +210,806 | 0 | 44,676,116 | +44,676,116 |
| Pembina Pipeline Corp | 0 | 9,270 | +9,270 | 0 | 352,866 | +352,866 |
| SBA Communications Corp | 0 | 123,947 | +123,947 | 0 | 23,975,068 | +23,975,068 |
| Life Time Group Holdings Inc | 0 | 277,777 | +277,777 | 0 | 7,383,313 | +7,383,313 |
| XPO Inc | 0 | 41,877 | +41,877 | 0 | 5,691,503 | +5,691,503 |
| Energy Transfer LP | 0 | 0 | 0 | 0 | 0 | 0 |
| Williams Cos Inc/The | 0 | 680,676 | +680,676 | 0 | 40,915,434 | +40,915,434 |
| NeueHealth Inc | 0 | 0 | 0 | 0 | 0 | 0 |
| TPG Inc | 0 | 423,161 | +423,161 | 0 | 27,014,598 | +27,014,598 |
| Enterprise Products Partners L | 0 | 0 | 0 | 0 | 0 | 0 |
| ADT Inc | 0 | 1,114,353 | +1,114,353 | 0 | 8,992,828 | +8,992,828 |
| CSX Corp | 0 | 899,172 | +899,172 | 0 | 32,594,985 | +32,594,985 |
| Equinix Inc | 0 | 44,127 | +44,127 | 0 | 33,808,342 | +33,808,342 |
| Enbridge Inc | 0 | 256,874 | +256,874 | 0 | 12,272,490 | +12,272,490 |
| Blackstone Inc | 0 | 334,073 | +334,073 | 0 | 51,494,012 | +51,494,012 |
| KKR & Co Inc | 0 | 408,003 | +408,003 | 0 | 52,012,222 | +52,012,222 |
| CMS Energy Corp | 0 | 498,234 | +498,234 | 0 | 34,841,504 | +34,841,504 |
| Apollo Global Management Inc | 0 | 572,540 | +572,540 | 0 | 82,880,890 | +82,880,890 |
| American Tower Corp | 0 | 313,125 | +313,125 | 0 | 54,975,356 | +54,975,356 |
| Union Pacific Corp | 0 | 167,786 | +167,786 | 0 | 38,812,258 | +38,812,258 |
| Brookfield Corp | 0 | 1,320,346 | +1,320,346 | 0 | 60,590,678 | +60,590,678 |
| Atmos Energy Corp | 0 | 241,751 | +241,751 | 0 | 40,524,720 | +40,524,720 |
| American Water Works Co Inc | 0 | 307,389 | +307,389 | 0 | 40,114,265 | +40,114,265 |
| Clarivate PLC | 0 | 25,583,059 | +25,583,059 | 0 | 85,447,417 | +85,447,417 |
| Crown Castle Inc | 0 | 0 | 0 | 0 | 0 | 0 |
| Canadian National Railway Co | 0 | 0 | 0 | 0 | 0 | 0 |
| Ares Capital Corp | 0 | 0 | 0 | 0 | 0 | 0 |
| NU Holdings Ltd/Cayman Islands | 0 | 145,202 | +145,202 | 0 | 2,430,681 | +2,430,681 |
| KinderCare Learning Cos Inc | 0 | 81,418,736 | +81,418,736 | 0 | 351,728,940 | +351,728,940 |