Partners Group Holding AG
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Partners Group Holding AG reported 41 stock positions worth $1.6 billion. Its top holding was Clarivate (CLVT) at 11.7% of the portfolio, followed by Apollo Global Management (APO, 6.2%) and Nuvve (5.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 7, added to 25 and reduced 7. The biggest buy was a new position in Nuvve and the biggest sale an exit from Aon Class A (AON).
- Most Recent 13F
- Q2 2026
- Location
- BAAR-ZUG, V8
- CIK
- 0001534259
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001213900-24-097199 ↗ filed Nov 13, 2024
Holdings Value
Holdings 41 stocks · $1.6B
| CLVT Clarivate PLC | 11.70% | 25,583,059 | $181.6M | No change |
| APO Apollo Global Management Inc. | 6.24% | 775,727 | $96.9M | Add +26.5% |
| NUVVE HOLDING CORP | 5.55% | 6,316,290 | $86.2M | New |
| AMT American Tower Corp. | 5.24% | 349,604 | $81.3M | Add +2.9% |
| KKR KKR & Co. Inc. | 4.68% | 556,160 | $72.6M | Reduce -9.9% |
| RSG Republic Services Inc. | 4.50% | 347,885 | $69.9M | Add +41.4% |
| AWK American Water Works Co. Inc. | 4.34% | 460,549 | $67.4M | Add +2.1% |
| UNP Union Pacific Corp. | 4.25% | 267,637 | $66.0M | Add +29.9% |
| CNI Canadian Natl Railway Co. | 4.14% | 406,066 | $64.3M | Add +16.3% |
| BX Blackstone Inc. | 3.37% | 341,925 | $52.4M | Add +16.6% |
| CMS CMS Energy Corp. | 3.34% | 734,278 | $51.9M | Add +5.5% |
| EQIX Equinix Inc. | 3.09% | 54,122 | $48.0M | Add +20.8% |
| ATO Atmos Energy Corp. | 2.94% | 329,015 | $45.6M | Add +7.6% |
| ARES Ares Management Corp. Class A | 2.76% | 275,210 | $42.9M | Add +6.2% |
| CSX CSX Corp. | 2.71% | 1,218,143 | $42.1M | Add +67.5% |
| CCI Crown Castle Inc. | 2.65% | 347,478 | $41.2M | Reduce -5.4% |
| SBAC SBA Communications Corp. | 2.42% | 155,951 | $37.5M | Add +15.7% |
| ARCC Ares Capital Corp. | 2.41% | 1,787,401 | $37.4M | Add +21.2% |
| TRP TC Energy Corp. | 2.34% | 845,335 | $36.4M | Add +25.8% |
| WMB Williams Cos Inc. | 2.31% | 785,177 | $35.8M | Add +44.7% |
| ADT Adt Inc. | 2.15% | 4,627,283 | $33.5M | No change |
| FER Ferrovial NV | 2.10% | 845,983 | $32.6M | New |
| GBDC Golub Capital BDC Inc. | 1.94% | 1,994,663 | $30.1M | Add +48.2% |
| SRE Sempra | 1.64% | 304,714 | $25.5M | Add +9.9% |
| WM Waste Management Inc. | 1.60% | 119,592 | $24.8M | No change |
| ODFL Old Dominion Freight Line | 1.50% | 116,954 | $23.2M | Add +227.4% |
| BN Brookfield Corp. | 1.40% | 409,303 | $21.8M | Add +53.5% |
| TPG TPG Inc. | 1.23% | 332,627 | $19.1M | Add +112.2% |
| CG The Carlyle Group Inc. | 1.21% | 435,712 | $18.8M | Reduce -11.7% |
| ENB Enbridge Inc. | 0.99% | 379,846 | $15.3M | Reduce -16.9% |
| GB Global Blue Group Holding AG | 0.98% | 2,771,206 | $15.2M | No change |
| ARCB Arcbest Corp. | 0.61% | 87,842 | $9.5M | Add +51.5% |
| LTH Life Time Group Holdings Inc. | 0.44% | 277,777 | $6.8M | No change |
| KMI Kinder Morgan Inc. | 0.41% | 287,777 | $6.4M | Add +2170.6% |
| FSK FS KKR Capital Corp. | 0.34% | 267,807 | $5.3M | Reduce -8.4% |
| OBDC Blue Owl Capital Corp. | 0.32% | 336,852 | $4.9M | Reduce -17.2% |
| EPD Enterprise Products Partners | 0.04% | 19,306 | $562K | Add +7.2% |
| FTS Fortis Inc. | 0.04% | 12,364 | $558K | Reduce -97.0% |
| PBA Pembina Pipeline Corp. | 0.03% | 9,270 | $517K | No change |
| NEUE Neuehealth Inc. | 0.03% | 88,645 | $463K | Add +18.4% |
| ET Energy Transfer LP | 0.03% | 27,555 | $442K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AON Aon PLC Class A | Sold out | 0.00% | −7.50 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −6.13 |
| FTS Fortis Inc. | Reduce -97.0% | 0.04% | −1.28 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −1.09 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.87 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.39 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.37 |
| CG The Carlyle Group Inc. | Reduce -11.7% | 1.21% | −0.28 |
| ENB Enbridge Inc. | Reduce -16.9% | 0.99% | −0.23 |
| KKR KKR & Co. Inc. | Reduce -9.9% | 4.68% | −0.22 |
| OBDC Blue Owl Capital Corp. | Reduce -17.2% | 0.32% | −0.15 |
| FSK FS KKR Capital Corp. | Reduce -8.4% | 0.34% | −0.09 |
| CCI Crown Castle Inc. | Reduce -5.4% | 2.65% | −0.05 |
| SBS Cia Saneamento Basico DE-ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| NUVVE HOLDING CORP | New | 5.55% | +5.55 |
| FER Ferrovial NV | New | 2.10% | +2.10 |
| CNI Canadian Natl Railway Co. | Add +16.3% | 4.14% | +1.04 |
| ODFL Old Dominion Freight Line | Add +227.4% | 1.50% | +1.02 |
| RSG Republic Services Inc. | Add +41.4% | 4.50% | +0.90 |
| CSX CSX Corp. | Add +67.5% | 2.71% | +0.88 |
| APO Apollo Global Management Inc. | Add +26.5% | 6.24% | +0.79 |
| TPG TPG Inc. | Add +112.2% | 1.23% | +0.74 |
| UNP Union Pacific Corp. | Add +29.9% | 4.25% | +0.74 |
| BX Blackstone Inc. | Add +16.6% | 3.37% | +0.64 |
| WMB Williams Cos Inc. | Add +44.7% | 2.31% | +0.57 |
| BN Brookfield Corp. | Add +53.5% | 1.40% | +0.57 |
| EQIX Equinix Inc. | Add +20.8% | 3.09% | +0.54 |
| SBAC SBA Communications Corp. | Add +15.7% | 2.42% | +0.42 |
| TRP TC Energy Corp. | Add +25.8% | 2.34% | +0.40 |
| KMI Kinder Morgan Inc. | Add +2170.6% | 0.41% | +0.39 |
| GBDC Golub Capital BDC Inc. | Add +48.2% | 1.94% | +0.35 |
| AMT American Tower Corp. | Add +2.9% | 5.24% | +0.26 |
| ATO Atmos Energy Corp. | Add +7.6% | 2.94% | +0.25 |
| CMS CMS Energy Corp. | Add +5.5% | 3.34% | +0.22 |
| ARES Ares Management Corp. Class A | Add +6.2% | 2.76% | +0.16 |
| ARCB Arcbest Corp. | Add +51.5% | 0.61% | +0.15 |
| ARCC Ares Capital Corp. | Add +21.2% | 2.41% | +0.09 |
| SRE Sempra | Add +9.9% | 1.64% | +0.05 |
| NEUE Neuehealth Inc. | Add +18.4% | 0.03% | −0.00 |
| EPD Enterprise Products Partners | Add +7.2% | 0.04% | −0.00 |
| AWK American Water Works Co. Inc. | Add +2.1% | 4.34% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $1.5B | KLC, APO, ARES, CLVT, BN |
| Q1 2026 | 50 | $1.4B | KLC, APO, CLVT, ARES, BN |
| Q4 2025 | 49 | $1.5B | KLC, CLARIVATE PLC, APO, ARES, BN |
| Q3 2025 | 38 | $1.8B | KLC, CLARIVATE PLC, APO, NU, BN |
| Q2 2025 | 40 | $2.1B | KLC, CLARIVATE PLC, APO, AMT, ARES |
| Q1 2025 | 43 | $2.4B | KLC, CLARIVATE PLC, APO, AMT, AWK |
| Q4 2024 | 44 | $2.8B | KLC, CLVT, APO, AMT, UNP |
| Q3 2024 | 41 | $1.6B | CLVT, APO, NUVVE HOLDING CORP, AMT, KKR |
| Q2 2024 | 46 | $1.3B | CLVT, AON, NU, APO, AMT |
| Q1 2024 | 47 | $1.1B | CLARIVATE PLC, NU, AMT, KKR, APO |