Top Holdings by value as of 2025-06-30:

1. KinderCare Learning Cos Inc - $822.3M (39%)
2. Clarivate PLC - $110.0M (5%)
3. Apollo Global Management Inc - $89.2M (4%)
4. American Tower Corp - $73.2M (3%)
5. Ares Management Corp - $61.2M (3%)

When compared to holdings as of 2025-03-31:

New Positions:

• ONEOK Inc
• XPO Inc

Closed Positions:

• Blue Owl Capital Corp
• Carlyle Group Inc/The
• Fortis Inc/Canada
• Golub Capital BDC Inc
• Tempus AI Inc

Increase Position by 25% or more:

• Blue Owl Capital Inc

Reduce Position by 25% or more:

• ADT Inc
• CSX Corp
• NU Holdings Ltd/Cayman Islands
• TC Energy Corp

Partners Group Holding AG is headquartered in Baar-Zug, Switzerland.

Source