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Partners Group Holding AG

CIK 1534259 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Partners Group Holding AG reported 52 US-listed holdings worth $1.47 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Kindercare Learning Companie (23.6%), Apollo Global Management, Inc. (4.1%) and Ares Management Corp. (4.1%). Against the quarter before, it opened 2 positions, added to 15, trimmed 28 and sold out of 0.

Reported holdings$1.47B+8.6% on Q1 2026
Positions52+2 on Q1 2026
The largest ten55.0%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toHeldTrimmed
KLC23.6%APO4.1%ARES4.1%CLVT3.8%BN3.7%AMT3.5%EQIX3.1%RSG3.1%NU3.1%BX2.9%UNP2.9%WMB2.8%KKR2.7%38 more33.9%

The 14 largest of its 52 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.55 billion in 41 positions$1.55BQ3 24Q4 2024: $2.79 billion in 44 positions$2.79BQ4 24Q1 2025: $2.39 billion in 43 positions$2.39BQ1 25Q2 2025: $2.13 billion in 40 positions$2.13BQ2 25Q3 2025: $1.80 billion in 38 positions$1.80BQ3 25Q4 2025: $1.48 billion in 49 positions$1.48BQ4 25Q1 2026: $1.35 billion in 50 positions$1.35BQ1 26Q2 2026: $1.47 billion in 52 positions$1.47BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 15Held 7Trimmed 28
Opened: 2Added: 15Held: 7Trimmed: 28

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Robinhood Markets, Inc. HOOD$8.3 million
  2. Planet Fitness, Inc. PLNT$1.4 million

Added to 15

  1. Grupo Aeroportuario Del Cent OMAB+64,035 shares · +445%
  2. Grupo Aeroportuario del Surest ASR+13,945 shares · +407%
  3. Royalty Pharma PLC RPRX+70,879 shares · +81%
  4. Restaurant Brands Intl Inc. QSR+40,681 shares · +76%
  5. McDonald's Corp. MCD+10,168 shares · +145%
  6. Warner Music Group Corp. WMG+94,093 shares · +103%
  7. Domino's Pizza, Inc. DPZ+8,506 shares · +247%
  8. Ares Management Corp. ARES+20,558 shares · +4%

and 7 more in the table below

Trimmed 28

  1. Apollo Global Management, Inc. APO-106,566 shares · -17%
  2. CSX Corp. CSX-198,789 shares · -22%
  3. Old Dominion Freight Line, Inc. ODFL-33,958 shares · -18%
  4. Williams Companies, Inc. WMB-79,828 shares · -13%
  5. Arcbest Corp. ARCB-36,990 shares · -37%
  6. Brookfield Corporation BN-98,005 shares · -7%
  7. Arm Holdings plc ARM-10,500 shares · -70%
  8. Union Pacific Corp. UNP-12,414 shares · -7%

and 20 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Kindercare Learning Companie KLC81,418,736$346.0 million23.59%no change
Apollo Global Management, Inc. APO509,278$60.3 million4.11%-106,566
Ares Management Corp. ARES536,811$59.8 million4.07%+20,558
Clarivate PLC CLVT25,583,059$55.3 million3.77%no change
Brookfield Corporation BN1,290,543$55.0 million3.75%-98,005
American Tower Corp. AMT317,617$52.0 million3.54%-7,252
Equinix Inc. EQIX44,127$46.0 million3.14%no change
Republic Services, Inc. RSG213,878$45.6 million3.11%-3,881
Nu Holdings Ltd. NU3,357,586$44.9 million3.06%no change
Blackstone Inc. BX359,105$42.3 million2.88%-12,624
Union Pacific Corp. UNP154,904$42.1 million2.87%-12,414
Williams Companies, Inc. WMB555,236$41.3 million2.81%-79,828
KKR & Co. Inc. KKR437,867$40.2 million2.74%-12,203
Atmos Energy Corp. ATO230,844$39.8 million2.71%-7,362
Waste Management Inc. WM169,284$37.7 million2.57%-4,611
Sempra SRE400,785$37.2 million2.53%-9,776
CMS Energy Corp. CMS483,770$37.0 million2.52%-13,521
American Water Works Company, Inc. AWK281,215$37.0 million2.52%-7,916
Ferrovial SE FER521,376$36.1 million2.46%-16,708
CSX Corp. CSX693,580$33.0 million2.25%-198,789
Old Dominion Freight Line, Inc. ODFL150,084$32.5 million2.22%-33,958
TC Energy Corporation TRP365,338$24.1 million1.65%-22,432
SBA Communications Corp. SBAC127,069$22.4 million1.53%-11,304
Canadian Pacific Kansas City LT CP243,940$21.1 million1.44%-9,114
TPG Inc. TPG489,809$19.9 million1.35%-14,575
Blue Owl Capital Inc. OWL1,941,137$17.0 million1.16%-234,861
Enbridge Inc ENB225,342$12.2 million0.83%-12,859
Brookfield Asset Management Ltd. BAM269,350$12.1 million0.82%-38,750
Life Time Group Holdings, Inc. LTH225,246$9.2 million0.63%-52,531
Arcbest Corp. ARCB61,807$8.9 million0.60%-36,990
Grupo Aeroportuario Del Cent OMAB78,415$8.9 million0.60%+64,035
Royalty Pharma PLC RPRX157,944$8.9 million0.60%+70,879
Robinhood Markets, Inc. HOOD83,261$8.3 million0.57%new
ADT Inc. ADT1,114,353$7.2 million0.49%no change
Kinder Morgan, Inc. KMI225,468$7.2 million0.49%-36,766
Restaurant Brands Intl Inc. QSR94,390$6.8 million0.47%+40,681
Xpo, Inc. XPO29,691$6.1 million0.42%-1,243
Marriott International Inc. MAR14,906$5.5 million0.38%+5,105
Grupo Aeroportuario del Surest ASR17,375$5.3 million0.36%+13,945
Warner Music Group Corp. WMG185,173$5.0 million0.34%+94,093
McDonald's Corp. MCD17,161$4.6 million0.32%+10,168
Sony Group Corporation SONY194,300$3.9 million0.27%+106,400
Royal Gold Inc. RGLD18,056$3.6 million0.25%+11,090
Wheaton Precious Metals Corp. WPM31,587$3.5 million0.24%+17,674
Domino's Pizza, Inc. DPZ11,943$3.5 million0.24%+8,506
Hilton Worldwide Holdings Inc. HLT10,495$3.5 million0.24%+5,118
Dolby Laboratories, Inc. DLB43,851$2.3 million0.16%+24,906
Arm Holdings plc ARM4,400$1.6 million0.11%-10,500
Planet Fitness, Inc. PLNT27,668$1.4 million0.10%new
InterDigital, Inc. IDCC4,879$1.4 million0.09%+3,280
Pembina Pipeline Corp PBA9,270$428,0590.03%no change
ONEOK Inc. OKE2,470$214,7420.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.