Partners Group Holding AG

BAAR-ZUG, V8 · CIK 1534259 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPartners Group Holding AG (CH)

$1.5bn reported value +8.6% vs Q1 2026

52positions

55.0%in top 10

2 new 15 added 28 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KINDERCARE LEARNING COMPANIE COM KLC	KLC	81,418,736	$346.0m23.59%	23.59%	Unchanged
2	APOLLO GLOBAL MGMT INC COM APO	APO	509,278	$60.3m4.11%	4.11%	Reduced -106.6k	-106,566 -17.3%
3	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	536,811	$59.8m4.07%	4.07%	Added +20.6k	+20,558 4.0%
4	CLARIVATE PLC ORD SHS CLVT	CLVT	25,583,059	$55.3m3.77%	3.77%	Unchanged
5	BROOKFIELD CORP CL A LTD VT SH BN	BN	1,290,543	$55.0m3.75%	3.75%	Reduced -98.0k	-98,005 -7.1%
6	AMERICAN TOWER CORP NEW COM AMT	AMT	317,617	$52.0m3.54%	3.54%	Reduced -7.3k	-7,252 -2.2%
7	EQUINIX INC COM EQIX	EQIX	44,127	$46.0m3.14%	3.14%	Unchanged
8	REPUBLIC SVCS INC COM RSG	RSG	213,878	$45.6m3.11%	3.11%	Reduced -3.9k	-3,881 -1.8%
9	NU HLDGS LTD ORD SHS CL A NU	NU	3,357,586	$44.9m3.06%	3.06%	Unchanged
10	BLACKSTONE INC COM BX	BX	359,105	$42.3m2.88%	2.88%	Reduced -12.6k	-12,624 -3.4%
11	UNION PAC CORP COM UNP	UNP	154,904	$42.1m2.87%	2.87%	Reduced -12.4k	-12,414 -7.4%
12	WILLIAMS COS INC COM WMB	WMB	555,236	$41.3m2.81%	2.81%	Reduced -79.8k	-79,828 -12.6%
13	KKR & CO INC COM KKR	KKR	437,867	$40.2m2.74%	2.74%	Reduced -12.2k	-12,203 -2.7%
14	ATMOS ENERGY CORP COM ATO	ATO	230,844	$39.8m2.71%	2.71%	Reduced -7.4k	-7,362 -3.1%
15	WASTE MGMT INC DEL COM WM	WM	169,284	$37.7m2.57%	2.57%	Reduced -4.6k	-4,611 -2.6%
16	SEMPRA COM SRE	SRE	400,785	$37.2m2.53%	2.53%	Reduced -9.8k	-9,776 -2.4%
17	CMS ENERGY CORP COM CMS	CMS	483,770	$37.0m2.52%	2.52%	Reduced -13.5k	-13,521 -2.7%
18	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	281,215	$37.0m2.52%	2.52%	Reduced -7.9k	-7,916 -2.7%
19	FERROVIAL SE ORD SHS FER	FER	521,376	$36.1m2.46%	2.46%	Reduced -16.7k	-16,708 -3.1%
20	CSX CORP COM CSX	CSX	693,580	$33.0m2.25%	2.25%	Reduced -198.8k	-198,789 -22.3%
21	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	150,084	$32.5m2.22%	2.22%	Reduced -34.0k	-33,958 -18.4%
22	TC ENERGY CORP COM TRP	TRP	365,338	$24.1m1.65%	1.65%	Reduced -22.4k	-22,432 -5.8%
23	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	127,069	$22.4m1.53%	1.53%	Reduced -11.3k	-11,304 -8.2%
24	CANADIAN PACIFIC KANSAS CITY COM CP	CP	243,940	$21.1m1.44%	1.44%	Reduced -9.1k	-9,114 -3.6%
25	TPG INC COM CL A TPG	TPG	489,809	$19.9m1.35%	1.35%	Reduced -14.6k	-14,575 -2.9%
26	BLUE OWL CAPITAL INC COM CL A OWL	OWL	1,941,137	$17.0m1.16%	1.16%	Reduced -234.9k	-234,861 -10.8%
27	ENBRIDGE INC COM ENB	ENB	225,342	$12.2m0.83%	0.83%	Reduced -12.9k	-12,859 -5.4%
28	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	269,350	$12.1m0.82%	0.82%	Reduced -38.8k	-38,750 -12.6%
29	LIFE TIME GROUP HOLDINGS INC COMMON STOCK LTH	LTH	225,246	$9.2m0.63%	0.63%	Reduced -52.5k	-52,531 -18.9%
30	ARCBEST CORP COM ARCB	ARCB	61,807	$8.9m0.60%	0.60%	Reduced -37.0k	-36,990 -37.4%
31	GRUPO AEROPORTUARIO DEL CENT SPON ADR OMAB	OMAB	78,415	$8.9m0.60%	0.60%	Added +64.0k	+64,035 445.3%
32	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	157,944	$8.9m0.60%	0.60%	Added +70.9k	+70,879 81.4%
33	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	83,261	$8.3m0.57%	0.57%	New
34	ADT INC DEL COM ADT	ADT	1,114,353	$7.2m0.49%	0.49%	Unchanged
35	KINDER MORGAN INC DEL COM KMI	KMI	225,468	$7.2m0.49%	0.49%	Reduced -36.8k	-36,766 -14.0%
36	RESTAURANT BRANDS INTL INC COM QSR	QSR	94,390	$6.8m0.47%	0.47%	Added +40.7k	+40,681 75.7%
37	XPO INC COM XPO	XPO	29,691	$6.1m0.42%	0.42%	Reduced -1.2k	-1,243 -4.0%
38	MARRIOTT INTL INC NEW CL A MAR	MAR	14,906	$5.5m0.38%	0.38%	Added +5.1k	+5,105 52.1%
39	GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B ASR	ASR	17,375	$5.3m0.36%	0.36%	Added +13.9k	+13,945 406.6%
40	WARNER MUSIC GROUP CORP COM CL A WMG	WMG	185,173	$5.0m0.34%	0.34%	Added +94.1k	+94,093 103.3%
41	MCDONALDS CORP COM MCD	MCD	17,161	$4.6m0.32%	0.32%	Added +10.2k	+10,168 145.4%
42	SONY GROUP CORP SPONSORED ADR SONY	SONY	194,300	$3.9m0.27%	0.27%	Added +106.4k	+106,400 121.0%
43	ROYAL GOLD INC COM RGLD	RGLD	18,056	$3.6m0.25%	0.25%	Added +11.1k	+11,090 159.2%
44	WHEATON PRECIOUS METALS CORP COM WPM	WPM	31,587	$3.5m0.24%	0.24%	Added +17.7k	+17,674 127.0%
45	DOMINOS PIZZA INC COM DPZ	DPZ	11,943	$3.5m0.24%	0.24%	Added +8.5k	+8,506 247.5%
46	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	10,495	$3.5m0.24%	0.24%	Added +5.1k	+5,118 95.2%
47	DOLBY LABORATORIES INC COM CL A DLB	DLB	43,851	$2.3m0.16%	0.16%	Added +24.9k	+24,906 131.5%
48	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	4,400	$1.6m0.11%	0.11%	Reduced -10.5k	-10,500 -70.5%
49	PLANET FITNESS INC CL A PLNT	PLNT	27,668	$1.4m0.10%	0.10%	New
50	INTERDIGITAL INC COM IDCC	IDCC	4,879	$1.4m0.09%	0.09%	Added +3.3k	+3,280 205.1%
51	PEMBINA PIPELINE CORP COM PBA	PBA	9,270	$428.1k0.03%	0.03%	Unchanged
52	ONEOK INC NEW COM OKE	OKE	2,470	$214.7k0.01%	0.01%	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
KINDERCARE LEARNING COMPANIE KLC · 13G · filed 2025-02-14	KLC	69.0%≈ $346.0m	new	13G	2025-02-14