Partners Group Holding AG
CIK 1534259 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#1.892 dari 9.443 berdasarkan nilai 13F · top 20.0%
Nilai portofolio QoQ: +8.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,01%
- Bobot 25 kepemilikan teratas
- 89,18%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 13,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,58% Perkiraan pembelian $50.492.088 · penjualan $75.903.748
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,4% masih dipegang
- Posisi baru
- 2
- Meningkat
- 15
- Menurun
- 28
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: -30.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,1% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Turun ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $59.752.432 | 4,07% | 536.811 | $3.429.230 | Naik ×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 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $51.952.613 | 3,54% | 317.617 | $-4.113.279 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $42.133.888 | 2,87% | 154.904 | $1.539.195 | Turun ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $41.276.244 | 2,81% | 555.236 | $-4.943.714 | Turun ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $40.187.433 | 2,74% | 437.867 | $-1.444.042 | Turun ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $39.767.496 | 2,71% | 230.844 | $-4.233.916 | Turun ×5 | ||
| WM Waste Management, Inc. Common Stock | $37.730.018 | 2,57% | 169.284 | $-2.229.314 | Turun ×2 | ||
| SRE DBA Sempra Common Stock | $37.156.777 | 2,53% | 400.785 | $-2.737.435 | Turun ×2 | ||
| CMS CMS Energy Corporation Common Stock | $37.008.405 | 2,52% | 483.770 | $-1.571.431 | Turun ×5 | ||
| AWK American Water Works Company, Inc. Common Stock | $37.002.270 | 2,52% | 281.215 | $-2.345.568 | Turun ×5 | ||
| FER Ferrovial SE - Ordinary Shares | $36.072.405 | 2,46% | 521.376 | $10.128.470 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $32.965.857 | 2,25% | 693.580 | $-3.665.890 | Turun ×3 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $32.508.194 | 2,22% | 150.084 | $-3.453.613 | Turun ×2 | ||
| TRP TC Energy Corporation Common Stock | $24.145.738 | 1,65% | 365.338 | $-22.826.890 | Turun ×2 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $22.422.596 | 1,53% | 127.069 | $-1.392.781 | Turun ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $21.107.385 | 1,44% | 243.940 | $-17.481.252 | Turun ×2 | ||
| TPG TPG Inc. - Class A Common Stock | $19.861.755 | 1,35% | 489.809 | $-570.841 | Turun ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $16.984.949 | 1,16% | 1.941.137 | $-2.881.913 | Turun ×2 | ||
| ENB Enbridge Inc Common Stock | $12.195.862 | 0,83% | 225.342 | $-12.806.322 | Turun ×4 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $12.080.348 | 0,82% | 269.350 | $-1.614.697 | Turun ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $9.199.047 | 0,63% | 225.246 | $1.715.735 | Turun ×1 | ||
| ARCB ArcBest Corporation - Common Stock | $8.871.777 | 0,60% | 61.807 | $-845.896 | Turun ×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 | Naik ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $8.855.920 | 0,60% | 157.944 | $4.679.412 | Naik ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $8.349.413 | 0,57% | 83.261 | Naik ×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 | Turun ×2 | ||
| QSR Restaurant Brands International Inc. Common Shares | $6.844.219 | 0,47% | 94.390 | $2.875.124 | Naik ×2 | ||
| XPO XPO, Inc. Common Stock | $6.095.265 | 0,42% | 29.691 | $77.055 | Turun ×4 | ||
| MAR Marriott International - Class A Common Stock | $5.524.015 | 0,38% | 14.906 | $2.318.402 | Naik ×2 | ||
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock | $5.328.913 | 0,36% | 17.375 | $4.175.987 | Naik ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $5.012.633 | 0,34% | 185.173 | $2.686.450 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $4.638.790 | 0,32% | 17.161 | $2.465.436 | Naik ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $3.897.658 | 0,27% | 194.300 | $2.078.128 | Naik ×2 | ||
| RGLD Royal Gold, Inc. - Common Stock | $3.604.158 | 0,25% | 18.056 | $1.831.381 | Naik ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $3.547.852 | 0,24% | 31.587 | $1.725.110 | Naik ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $3.535.606 | 0,24% | 11.943 | $2.302.445 | Naik ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $3.468.178 | 0,24% | 10.495 | $1.833.140 | Naik ×2 | ||
| DLB Dolby Laboratories Common Stock | $2.305.686 | 0,16% | 43.851 | $1.167.849 | Naik ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.560.108 | 0,11% | 4.400 | $-693.964 | Turun ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $1.443.440 | 0,10% | 27.668 | Naik ×1 | |||
| IDCC InterDigital, Inc. - Common Stock | $1.381.391 | 0,09% | 4.879 | $898.493 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ARES | $59.752.432 | 4,07% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLC | Hanya pergerakan harga | +0 | +$166.9M |
| TRP | Dipangkas | -22K | -$22.8M |
| CP | Dipangkas | -9K | -$17.5M |
| ENB | Dipangkas | -13K | -$12.8M |
| FER | Dipangkas | -17K | +$10.1M |
| CLVT | Hanya pergerakan harga | +0 | -$9.5M |
| APO | Dipangkas | -107K | -$8.4M |
| WMB | Dipangkas | -80K | -$4.9M |
| RPRX | Beli lebih banyak | +71K | +$4.7M |
| ATO | Dipangkas | -7K | -$4.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CLVT | 31 Maret 2025 | 25.583.059 | $129.961.940 | -48,6% |
| ARCC | 31 Des. 2025 | 1.767.154 | $36.067.613 | -1,7% |
| GBDC | 30 Juni 2025 | 2.000.926 | $30.294.020 | -9,6% |
| CNI | 31 Des. 2025 | 307.025 | $28.876.917 | 29,1% |
| CCI | 31 Des. 2025 | 252.671 | $24.380.225 | -14,5% |
| GB | 31 Maret 2025 | 2.771.206 | $19.204.458 | Tidak lagi dilacak |
| CG | 30 Juni 2025 | 306.496 | $13.360.161 | -5,1% |
| OBDC | 30 Juni 2025 | 452.976 | $6.640.628 | -20,5% |
| TOST | 31 Maret 2026 | 185.085 | $6.572.368 | 33,6% |
| FSK | 31 Maret 2025 | 267.807 | $5.816.768 | -42,2% |
| TEM | 30 Juni 2025 | 40.398 | $1.948.800 | 4,4% |
| EPD | 31 Des. 2025 | 19.324 | $604.261 | 19,7% |
| NEUE | 31 Des. 2025 | 88.645 | $591.262 | Tidak lagi dilacak |
| FTS | 30 Juni 2025 | 12.364 | $570.179 | 18,7% |
| S | 31 Maret 2025 | 22.841 | $507.070 | 16,6% |
| ET | 31 Des. 2025 | 25.810 | $442.900 | 28,7% |
| OKE | 30 Sep. 2025 | 2.470 | $201.626 | 33,0% |