Partners Group Holding AG is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $1.5B in reported equity holdings across 49 positions. The largest holdings are KLC (23.8%), CLVT (5.8%), APO (5.6%), ARES (4.8%), BN (4.1%). The portfolio is concentrated in Other (77.8%), Financial Services (13.2%), Energy (5.0%). Data sourced from SEC EDGAR 13F filings (CIK 1534259).

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