Partners Group Holding AG 13F holdings
Partners Group Holding AG reported 52 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: KLC KinderCare Learning Cos Inc (23.6%), APO Apollo Global Management Inc (4.1%), ARES Ares Management Corp (4.1%), CLVT Clarivate PLC (3.8%), BN Brookfield Corp (3.7%). Against 2026-03-31 it opened 2 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 52 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KLC KinderCare Learning Cos Inc | 81,418,736 | $346.0M | 23.6% |
| APO Apollo Global Management Inc | 509,278 | $60.3M | 4.1% |
| ARES Ares Management Corp | 536,811 | $59.8M | 4.1% |
| CLVT Clarivate PLC | 25,583,059 | $55.3M | 3.8% |
| BN Brookfield Corp | 1,290,543 | $55.0M | 3.7% |
| AMT American Tower Corp | 317,617 | $52.0M | 3.5% |
| EQIX Equinix Inc | 44,127 | $46.0M | 3.1% |
| Republic Services Inc | 213,878 | $45.6M | 3.1% |
| NU NU Holdings Ltd/Cayman Islands | 3,357,586 | $44.9M | 3.1% |
| BX Blackstone Inc | 359,105 | $42.3M | 2.9% |
| UNP Union Pacific Corp | 154,904 | $42.1M | 2.9% |
| Williams Cos Inc/The | 555,236 | $41.3M | 2.8% |
| KKR KKR & Co Inc | 437,867 | $40.2M | 2.7% |
| ATO Atmos Energy Corp | 230,844 | $39.8M | 2.7% |
| Waste Management Inc | 169,284 | $37.7M | 2.6% |
| SRE Sempra | 400,785 | $37.2M | 2.5% |
| CMS CMS Energy Corp | 483,770 | $37.0M | 2.5% |
| American Water Works Co Inc | 281,215 | $37.0M | 2.5% |
| FER Ferrovial NV | 521,376 | $36.1M | 2.5% |
| CSX CSX Corp | 693,580 | $33.0M | 2.2% |
| ODFL Old Dominion Freight Line Inc | 150,084 | $32.5M | 2.2% |
| TRP TC Energy Corp | 365,338 | $24.1M | 1.6% |
| SBAC SBA Communications Corp | 127,069 | $22.4M | 1.5% |
| CP Canadian Pacific Kansas City L | 243,940 | $21.1M | 1.4% |
| TPG TPG Inc | 489,809 | $19.9M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Robinhood Markets Inc | 83,261 | $8.3M | 0.6% |
| PLNT Planet Fitness Inc | 27,668 | $1.4M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Grupo Aeroportuario del Centro | 14,380 | 78,415 | +445.3% | $8.9M |
| Grupo Aeroportuario del Surest | 3,430 | 17,375 | +406.6% | $5.3M |
| RPRX Royalty Pharma PLC | 87,065 | 157,944 | +81.4% | $8.9M |
| QSR Restaurant Brands International | 53,709 | 94,390 | +75.7% | $6.8M |
| MCD McDonald's Corp | 6,993 | 17,161 | +145.4% | $4.6M |
| WMG Warner Music Group Corp | 91,080 | 185,173 | +103.3% | $5.0M |
| DPZ Domino's Pizza Inc | 3,437 | 11,943 | +247.5% | $3.5M |
| ARES Ares Management Corp | 516,253 | 536,811 | +4.0% | $59.8M |
| RGLD Royal Gold Inc | 6,966 | 18,056 | +159.2% | $3.6M |
| SONY Sony Group Corp | 87,900 | 194,300 | +121.0% | $3.9M |
| WPM Wheaton Precious Metals Corp | 13,913 | 31,587 | +127.0% | $3.5M |
| Marriott International Inc/MD | 9,801 | 14,906 | +52.1% | $5.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| APO Apollo Global Management Inc | 615,844 | 509,278 | -17.3% | $60.3M |
| CSX CSX Corp | 892,369 | 693,580 | -22.3% | $33.0M |
| ODFL Old Dominion Freight Line Inc | 184,042 | 150,084 | -18.5% | $32.5M |
| Williams Cos Inc/The | 635,064 | 555,236 | -12.6% | $41.3M |
| ARCB ArcBest Corp | 98,797 | 61,807 | -37.4% | $8.9M |
| BN Brookfield Corp | 1,388,548 | 1,290,543 | -7.1% | $55.0M |
| ARM ARM Holdings PLC | 14,900 | 4,400 | -70.5% | $1.6M |
| UNP Union Pacific Corp | 167,318 | 154,904 | -7.4% | $42.1M |
| LTH Life Time Group Holdings Inc | 277,777 | 225,246 | -18.9% | $9.2M |
| OBDC Blue Owl Capital Inc | 2,175,998 | 1,941,137 | -10.8% | $17.0M |
| SBAC SBA Communications Corp | 138,373 | 127,069 | -8.2% | $22.4M |
| BAM Brookfield Asset Management Lt | 308,100 | 269,350 | -12.6% | $12.1M |
CIK 1534259 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
