Partners Group Holding AG
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| KINDERCARE LEARNING COMPANIE | KLC | $346.0M | 81,418,736 | +10.33pp | 7q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $60.3M | 509,278 | -0.97pp | 18q | -17.3%-$12.6M | |
| ARES MANAGEMENT CORPORATION | ARES | $59.8M | 536,811 | -0.09pp | 31q | +4.0%+$2.3M | |
| CLARIVATE PLC | CLVT | $55.3M | 25,583,059 | -1.02pp | 2q | HELD | |
| BROOKFIELD CORP | BN | $55.0M | 1,290,543 | -0.41pp | 15q | -7.1%-$4.2M | |
| AMERICAN TOWER CORP | AMT | $52.0M | 317,617 | -0.61pp | 31q | -2.2%-$1.2M | |
| EQUINIX INC | EQIX | $46.0M | 44,127 | -0.07pp | 25q | HELD | |
| REPUBLIC SVCS INC | RSG | $45.6M | 213,878 | -0.42pp | 31q | -1.8%-$827.0K | |
| NU HLDGS LTD | NU | $44.9M | 3,357,586 | -0.51pp | 7q | HELD | |
| BLACKSTONE INC | BX | $42.3M | 359,105 | -0.28pp | 28q | -3.4%-$1.5M | |
| UNION PAC CORP | UNP | $42.1M | 154,904 | -0.13pp | 31q | -7.4%-$3.4M | |
| WILLIAMS COS INC | WMB | $41.3M | 555,236 | -0.61pp | 31q | -12.6%-$5.9M | |
| KKR & CO INC | KKR | $40.2M | 437,867 | -0.34pp | 31q | -2.7%-$1.1M | |
| ATMOS ENERGY CORP | ATO | $39.8M | 230,844 | -0.55pp | 31q | -3.1%-$1.3M | |
| WASTE MGMT INC DEL | WM | $37.7M | 169,284 | -0.39pp | 24q | -2.7%-$1.0M | |
| SEMPRA | SRE | $37.2M | 400,785 | -0.42pp | 25q | -2.4%-$906.3K | |
| CMS ENERGY CORP | CMS | $37.0M | 483,770 | -0.33pp | 31q | -2.7%-$1.0M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $37.0M | 281,215 | -0.39pp | 31q | -2.7%-$1.0M | |
| FERROVIAL NV | FER | $36.1M | 521,376 | +0.54pp | 8q | -3.1%-$1.2M | |
| CSX CORP | CSX | $33.0M | 693,580 | -0.46pp | 18q | -22.3%-$9.4M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $32.5M | 150,084 | -0.45pp | 9q | -18.5%-$7.4M | |
| TC ENERGY CORP | TRP | $24.1M | 365,338 | -1.83pp | 30q | -5.8%-$1.5M | |
| SBA COMMUNICATIONS CORP | SBAC | $22.4M | 127,069 | -0.23pp | 12q | -8.2%-$2.0M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $21.1M | 243,940 | -1.42pp | 3q | -3.6%-$788.6K | |
| TPG INC | TPG | $19.9M | 489,809 | -0.16pp | 17q | -2.9%-$591.0K | |
| BLUE OWL CAPITAL INC | OWL | $17.0M | 1,941,137 | -0.31pp | 7q | -10.8%-$2.1M | |
| ENBRIDGE INC | ENB | $12.2M | 225,342 | -1.02pp | 31q | -5.4%-$695.9K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $12.1M | 269,350 | -0.19pp | 3q | -12.6%-$1.7M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $9.2M | 225,246 | +0.07pp | 17q | -18.9%-$2.1M | |
| ARCBEST CORP | ARCB | $8.9M | 61,807 | -0.11pp | 9q | -37.4%-$5.3M | |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | $8.9M | 78,415 | +0.48pp | 3q | +445.3%+$7.2M | |
| ROYALTY PHARMA PLC | RPRX | $8.9M | 157,944 | +0.29pp | 3q | +81.4%+$4.0M | |
| ROBINHOOD MKTS INC | HOOD | $8.3M | 83,261 | - | new | NEW | |
| ADT INC DEL | ADT | $7.2M | 1,114,353 | -0.05pp | 31q | HELD | |
| KINDER MORGAN INC DEL | KMI | $7.2M | 225,468 | -0.16pp | 15q | -14.0%-$1.2M | |
| RESTAURANT BRANDS INTL INC | QSR | $6.8M | 94,390 | +0.17pp | 3q | +75.7%+$2.9M | |
| XPO INC | XPO | $6.1M | 29,691 | -0.03pp | 5q | -4.0%-$255.2K | |
| MARRIOTT INTL INC NEW | MAR | $5.5M | 14,906 | +0.14pp | 3q | +52.1%+$1.9M | |
| GRUPO AEROPORTUARIO DEL SURE | ASR | $5.3M | 17,375 | +0.28pp | 2q | +406.6%+$4.3M | |
| WARNER MUSIC GROUP CORP | WMG | $5.0M | 185,173 | +0.17pp | 3q | +103.3%+$2.5M | |
| MCDONALDS CORP | MCD | $4.6M | 17,161 | +0.16pp | 3q | +145.4%+$2.7M | |
| SONY GROUP CORP | SONY | $3.9M | 194,300 | +0.13pp | 3q | +121.0%+$2.1M | |
| ROYAL GOLD INC | RGLD | $3.6M | 18,056 | +0.11pp | 3q | +159.2%+$2.2M | |
| WHEATON PRECIOUS METALS CORP | WPM | $3.5M | 31,587 | +0.11pp | 3q | +127.0%+$2.0M | |
| DOMINOS PIZZA INC | DPZ | $3.5M | 11,943 | +0.15pp | 3q | +247.5%+$2.5M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $3.5M | 10,495 | +0.12pp | 3q | +95.2%+$1.7M | |
| DOLBY LABORATORIES INC | DLB | $2.3M | 43,851 | +0.07pp | 3q | +131.5%+$1.3M | |
| ARM HOLDINGS PLC | ARM | $1.6M | 4,400 | -0.06pp | 3q | -70.5%-$3.7M | |
| PLANET FITNESS MASTER ISSUER | PLNT | $1.4M | 27,668 | - | new | NEW | |
| INTERDIGITAL INC | IDCC | $1.4M | 4,879 | +0.06pp | 3q | +205.1%+$928.7K | |
| PEMBINA PIPELINE CORP | PBA | $428.1K | 9,270 | -0.03pp | 11q | HELD | |
| ONEOK INC NEW | OKE | $214.7K | 2,470 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $362.3M | 24.7% |
| Capital Markets | $259.7M | 17.7% |
| Utilities | $194.5M | 13.3% |
| Real Estate | $175.3M | 12.0% |
| Transport & Logistics | $170.1M | 11.6% |
| Energy | $113.0M | 7.7% |
| Software & IT Services | $55.3M | 3.8% |
| Banks & Lending | $44.9M | 3.1% |
| Construction & Building | $36.1M | 2.5% |
| Other sectors | $55.8M | 3.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 52 | 2 | 15 | 28 | 0 | 55.0% | 35 |
| Q1 2026 | $1.4B | 50 | 3 | 25 | 13 | 2 | 49.6% | 45 |
| Q4 2025 | $1.5B | 49 | 17 | 12 | 13 | 6 | 60.5% | 37 |
| Q3 2025 | $1.8B | 38 | 0 | 8 | 22 | 2 | 63.7% | 43 |
| Q2 2025 | $2.1B | 40 | 2 | 9 | 22 | 5 | 67.2% | 36 |
| Q1 2025 | $2.4B | 43 | 3 | 24 | 7 | 4 | 65.5% | 43 |
| Q4 2024 | $2.8B | 44 | 4 | 4 | 27 | 1 | 73.9% | 42 |
| Q3 2024 | $1.6B | 41 | 2 | 25 | 7 | 7 | 54.0% | 44 |
| Q2 2024 | $1.3B | 46 | 5 | 26 | 8 | 6 | 54.5% | 32 |
| Q1 2024 | $1.1B | 47 | 4 | 0 | 43 | 5 | 57.3% | 40 |
| Q4 2023 | $2.0B | 48 | 7 | 38 | 0 | 5 | 51.9% | 44 |
| Q3 2023 | $1.1B | 46 | 4 | 7 | 22 | 3 | 54.2% | 44 |
| Q2 2023 | $1.2B | 45 | 4 | 6 | 23 | 13 | 56.7% | 41 |
| Q1 2023 | $1.2B | 54 | 4 | 4 | 31 | 37 | 56.2% | 35 |
| Q4 2022 | $1.3B | 87 | 5 | 22 | 39 | 17 | 55.5% | 45 |
| Q3 2022 | $1.4B | 99 | 7 | 14 | 20 | 18 | 56.1% | 41 |
| Q2 2022 | $1.7B | 110 | 6 | 51 | 35 | 8 | 62.9% | 43 |
| Q1 2022 | $1.9B | 112 | 7 | 43 | 21 | 20 | 62.3% | 43 |
| Q4 2021 | $2.1B | 125 | 2 | 9 | 13 | 9 | 66.5% | 46 |
| Q3 2021 | $1.4B | 132 | 89 | 7 | 25 | 3 | 52.9% | 47 |
| Q2 2021 | $1.6B | 46 | 5 | 20 | 13 | 2 | 59.2% | 37 |
| Q1 2021 | $1.2B | 43 | 3 | 21 | 13 | 7 | 54.6% | 44 |
| Q4 2020 | $1.1B | 47 | 8 | 21 | 12 | 2 | 55.9% | 43 |
| Q3 2020 | $913.6M | 41 | 5 | 19 | 12 | 12 | 58.9% | 43 |
| Q2 2020 | $881.9M | 48 | 12 | 14 | 18 | 6 | 56.0% | 45 |
| Q1 2020 | $757.4M | 42 | 3 | 13 | 17 | 11 | 59.1% | 43 |
| Q4 2019 | $919.9M | 50 | 6 | 23 | 13 | 9 | 55.5% | 49 |
| Q3 2019 | $860.8M | 53 | 8 | 25 | 7 | 2 | 55.6% | 45 |
| Q2 2019 | $815.7M | 47 | 5 | 17 | 13 | 5 | 59.5% | 40 |
| Q1 2019 | $729.1M | 47 | 4 | 6 | 29 | 4 | 56.8% | 45 |
| Q4 2018 | $696.6M | 47 | 0 | 0 | 0 | 0 | 58.1% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.