Partners Group Holding AG
CIK 1534259 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 52
- As of
- June 30, 2026
#1,892 of 9,443 by 13F value · top 20.0%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 55.01%
- Top 25 holdings weight
- 89.18%
- Positions above 1%
- 26
- Effective number of positions
- 13.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.58% Est. buys $50,492,088 · sells $75,903,748
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 75.4% still held
- New positions
- 2
- Increased
- 15
- Decreased
- 28
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -30.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.1% · Options excluded: 0.0%
Sector breakdown
Diversified Consumer Services
24.1%
Industrials
22.7%
Financial Services
21.5%
Utilities
10.3%
Real Estate
8.2%
Energy
5.8%
Financials
3.1%
Consumer Discretionary
2.4%
Healthcare
0.6%
Materials
0.5%
Technology
0.4%
Communication Services
0.3%
Consumer products
0.3%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KLC KinderCare Learning Companies, Inc. Common Stock | $346,029,628 | 23.59% | 81,418,736 | $166,908,409 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $60,252,680 | 4.11% | 509,278 | $-8,364,658 | Down ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $59,752,432 | 4.07% | 536,811 | $3,429,230 | Up ×4 | ||
| CLVT Clarivate Plc Ordinary Shares | $55,259,407 | 3.77% | 25,583,059 | $-9,465,732 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $54,964,226 | 3.75% | 1,290,543 | $-1,230,312 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $51,952,613 | 3.54% | 317,617 | $-4,113,279 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $45,997,544 | 3.14% | 44,127 | $2,742,494 | |||
| RSG Republic Services, Inc. Common Stock | $45,573,124 | 3.11% | 213,878 | $-2,120,452 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $44,857,349 | 3.06% | 3,357,586 | $-3,391,162 | |||
| BX Blackstone Inc. Common Stock | $42,255,885 | 2.88% | 359,105 | $-489,233 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $42,133,888 | 2.87% | 154,904 | $1,539,195 | Down ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $41,276,244 | 2.81% | 555,236 | $-4,943,714 | Down ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $40,187,433 | 2.74% | 437,867 | $-1,444,042 | Down ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $39,767,496 | 2.71% | 230,844 | $-4,233,916 | Down ×5 | ||
| WM Waste Management, Inc. Common Stock | $37,730,018 | 2.57% | 169,284 | $-2,229,314 | Down ×2 | ||
| SRE DBA Sempra Common Stock | $37,156,777 | 2.53% | 400,785 | $-2,737,435 | Down ×2 | ||
| CMS CMS Energy Corporation Common Stock | $37,008,405 | 2.52% | 483,770 | $-1,571,431 | Down ×5 | ||
| AWK American Water Works Company, Inc. Common Stock | $37,002,270 | 2.52% | 281,215 | $-2,345,568 | Down ×5 | ||
| FER Ferrovial SE - Ordinary Shares | $36,072,405 | 2.46% | 521,376 | $10,128,470 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $32,965,857 | 2.25% | 693,580 | $-3,665,890 | Down ×3 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $32,508,194 | 2.22% | 150,084 | $-3,453,613 | Down ×2 | ||
| TRP TC Energy Corporation Common Stock | $24,145,738 | 1.65% | 365,338 | $-22,826,890 | Down ×2 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $22,422,596 | 1.53% | 127,069 | $-1,392,781 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $21,107,385 | 1.44% | 243,940 | $-17,481,252 | Down ×2 | ||
| TPG TPG Inc. - Class A Common Stock | $19,861,755 | 1.35% | 489,809 | $-570,841 | Down ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $16,984,949 | 1.16% | 1,941,137 | $-2,881,913 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $12,195,862 | 0.83% | 225,342 | $-12,806,322 | Down ×4 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $12,080,348 | 0.82% | 269,350 | $-1,614,697 | Down ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $9,199,047 | 0.63% | 225,246 | $1,715,735 | Down ×1 | ||
| ARCB ArcBest Corporation - Common Stock | $8,871,777 | 0.60% | 61,807 | $-845,896 | Down ×2 | ||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $8,867,952 | 0.60% | 78,415 | $7,218,135 | Up ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $8,855,920 | 0.60% | 157,944 | $4,679,412 | Up ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $8,349,413 | 0.57% | 83,261 | Up ×1 | |||
| ADT ADT Inc. Common Stock | $7,243,294 | 0.49% | 1,114,353 | $-78,005 | |||
| KMI Kinder Morgan, Inc. Common Stock | $7,208,212 | 0.49% | 225,468 | $-1,584,494 | Down ×2 | ||
| QSR Restaurant Brands International Inc. Common Shares | $6,844,219 | 0.47% | 94,390 | $2,875,124 | Up ×2 | ||
| XPO XPO, Inc. Common Stock | $6,095,265 | 0.42% | 29,691 | $77,055 | Down ×4 | ||
| MAR Marriott International - Class A Common Stock | $5,524,015 | 0.38% | 14,906 | $2,318,402 | Up ×2 | ||
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock | $5,328,913 | 0.36% | 17,375 | $4,175,987 | Up ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $5,012,633 | 0.34% | 185,173 | $2,686,450 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $4,638,790 | 0.32% | 17,161 | $2,465,436 | Up ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $3,897,658 | 0.27% | 194,300 | $2,078,128 | Up ×2 | ||
| RGLD Royal Gold, Inc. - Common Stock | $3,604,158 | 0.25% | 18,056 | $1,831,381 | Up ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $3,547,852 | 0.24% | 31,587 | $1,725,110 | Up ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $3,535,606 | 0.24% | 11,943 | $2,302,445 | Up ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $3,468,178 | 0.24% | 10,495 | $1,833,140 | Up ×2 | ||
| DLB Dolby Laboratories Common Stock | $2,305,686 | 0.16% | 43,851 | $1,167,849 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,560,108 | 0.11% | 4,400 | $-693,964 | Down ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $1,443,440 | 0.10% | 27,668 | Up ×1 | |||
| IDCC InterDigital, Inc. - Common Stock | $1,381,391 | 0.09% | 4,879 | $898,493 | Up ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $428,059 | 0.03% | 9,270 | $-376,944 | |||
| OKE ONEOK, Inc. Common Stock | $214,742 | 0.01% | 2,470 | $-8,521 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ARES | $59,752,432 | 4.07% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLC | Price move only | +0 | +$166.9M |
| TRP | Trimmed | -22K | -$22.8M |
| CP | Trimmed | -9K | -$17.5M |
| ENB | Trimmed | -13K | -$12.8M |
| FER | Trimmed | -17K | +$10.1M |
| CLVT | Price move only | +0 | -$9.5M |
| APO | Trimmed | -107K | -$8.4M |
| WMB | Trimmed | -80K | -$4.9M |
| RPRX | Bought more | +71K | +$4.7M |
| ATO | Trimmed | -7K | -$4.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CLVT | March 31, 2025 | 25,583,059 | $129,961,940 | -48.6% |
| ARCC | Dec. 31, 2025 | 1,767,154 | $36,067,613 | -1.7% |
| GBDC | June 30, 2025 | 2,000,926 | $30,294,020 | -9.6% |
| CNI | Dec. 31, 2025 | 307,025 | $28,876,917 | 29.1% |
| CCI | Dec. 31, 2025 | 252,671 | $24,380,225 | -14.5% |
| GB | March 31, 2025 | 2,771,206 | $19,204,458 | No longer tracked |
| CG | June 30, 2025 | 306,496 | $13,360,161 | -5.1% |
| OBDC | June 30, 2025 | 452,976 | $6,640,628 | -20.5% |
| TOST | March 31, 2026 | 185,085 | $6,572,368 | 33.6% |
| FSK | March 31, 2025 | 267,807 | $5,816,768 | -42.2% |
| TEM | June 30, 2025 | 40,398 | $1,948,800 | 4.4% |
| EPD | Dec. 31, 2025 | 19,324 | $604,261 | 19.7% |
| NEUE | Dec. 31, 2025 | 88,645 | $591,262 | No longer tracked |
| FTS | June 30, 2025 | 12,364 | $570,179 | 18.7% |
| S | March 31, 2025 | 22,841 | $507,070 | 16.6% |
| ET | Dec. 31, 2025 | 25,810 | $442,900 | 28.7% |
| OKE | Sept. 30, 2025 | 2,470 | $201,626 | 33.0% |