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Livermore
Livermore
ZHEN

Partners Group Holding AG

SEC CIK
0001534259
Latest filing
Aug 4, 2026

The latest 13F from Partners Group Holding AG covers Q2 2026 (filed Aug 4, 2026): 52 long positions worth $1.47B. The top 10 holdings make up 55.0% of the portfolio, and the largest is KinderCare Learning Companies, Inc. (KLC) at 23.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$9.79M
Added
15
Est. +$40.7M
Reduced
28
Est. −$75.9M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. KLCKinderCare Learning Companies, Inc.
    23.6%$346.0MHistory
  2. APOApollo Global Management, Inc.
    4.1%$60.3MHistory
  3. ARESAres Management Corp
    4.1%$59.8MHistory
  4. CLVTClarivate PLC
    3.8%$55.3MHistory
  5. BNBROOKFIELD Corp
    3.7%$55.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HOODRobinhood Markets, Inc.
    +$8.35MNewHistory
  2. OMABCentral North Airport Group
    +$7.24MAddedHistory
  3. ASRSoutheast Airport Group
    +$4.28MAddedHistory
  4. RPRXRoyalty Pharma plc
    +$3.97MAddedHistory
  5. QSRRestaurant Brands International Inc.
    +$2.95MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HOODRobinhood Markets, Inc.
    +0.57 pp0.0% → 0.6%History
  2. OMABCentral North Airport Group
    +0.48 pp0.1% → 0.6%History
  3. RPRXRoyalty Pharma plc
    +0.29 pp0.3% → 0.6%History
  4. ASRSoutheast Airport Group
    +0.28 pp0.1% → 0.4%History
  5. QSRRestaurant Brands International Inc.
    +0.17 pp0.3% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. APOApollo Global Management, Inc.
    −$12.6MReducedHistory
  2. CSXCSX Corp
    −$9.45MReducedHistory
  3. ODFLOld Dominion Freight Line, Inc.
    −$7.36MReducedHistory
  4. WMBWilliams Companies, Inc.
    −$5.93MReducedHistory
  5. ARCBArcbest Corp
    −$5.31MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TRPTC Energy Corp
    −1.83 pp3.5% → 1.6%History
  2. CPCanadian Pacific Kansas City Ltd
    −1.42 pp2.9% → 1.4%History
  3. ENBEnbridge Inc
    −1.02 pp1.9% → 0.8%History
  4. APOApollo Global Management, Inc.
    −0.97 pp5.1% → 4.1%History
  5. AMTAmerican Tower Corp
    −0.61 pp4.1% → 3.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.47B
+$115.6M (+8.6%) vs. prior quarter
Positions
52
+2 vs. prior quarter
Top 10 concentration
55.0%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
14.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.79B (Q4 2024)

Q1 2021: $1.16BQ2 2021: $1.63BQ3 2021: $1.44BQ4 2021: $2.11BQ1 2022: $1.91BQ2 2022: $1.70BQ3 2022: $1.42BQ4 2022: $1.31BQ1 2023: $1.24BQ2 2023: $1.20BQ3 2023: $1.07BQ4 2023: $1.17BQ1 2024: $1.10BQ2 2024: $1.33BQ3 2024: $1.55BQ4 2024: $2.79BQ1 2025: $2.39BQ2 2025: $2.13BQ3 2025: $1.80BQ4 2025: $1.48BQ1 2026: $1.35BQ2 2026: $1.47B
Q1 2021Q2 2026
13F filings of Partners Group Holding AG by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202652$1.47BKLCAPOARESvs. Q1 2026SEC
Q1 2026May 15, 202650$1.35BKLCAPOCLVTvs. Q4 2025SEC
Q4 2025Feb 6, 202649$1.48BKLCClarivate PLCAPOvs. Q3 2025SEC
Q3 2025Nov 12, 202538$1.80BKLCClarivate PLCAPOvs. Q2 2025SEC
Q2 2025Aug 5, 202540$2.13BKLCClarivate PLCAPOvs. Q1 2025SEC
Q1 2025May 13, 202543$2.39BKLCClarivate PLCAPOvs. Q4 2024SEC
Q4 2024Feb 11, 202544$2.79BKLCCLVTAPOvs. Q3 2024SEC
Q3 2024Nov 13, 202441$1.55BCLVTAPONVVEvs. Q2 2024SEC
Q2 2024Aug 1, 202446$1.33BCLVTAONNUvs. Q1 2024SEC
Q1 2024May 10, 202447$1.10BClarivate Analytics PLCNUAMTvs. Q4 2023SEC
Q4 2023Feb 15, 2024Amended48$1.17BCLVTNUAMTvs. Q3 2023SEC
Q3 2023Nov 13, 202346$1.07BCLVTNUAMTvs. Q2 2023SEC
Q2 2023Aug 10, 202345$1.20BCLVTEDRAMTvs. Q1 2023SEC
Q1 2023May 5, 202354$1.24BCLVTAWKEDRvs. Q4 2022SEC
Q4 2022Feb 14, 202387$1.31BCLVTAWKAMTvs. Q3 2022SEC
Q3 2022Nov 10, 202299$1.42BCLVTCTEVAWKvs. Q2 2022SEC
Q2 2022Aug 12, 2022110$1.70BCLVTCTEVAMTvs. Q1 2022SEC
Q1 2022May 13, 2022112$1.91BCLVTCTEVAWKvs. Q4 2021SEC
Q4 2021Feb 15, 2022125$2.11BCLVTCTEVAWKvs. Q3 2021SEC
Q3 2021Nov 16, 2021132$1.44BCTEVAWKAMTvs. Q2 2021SEC
Q2 2021Aug 6, 202146$1.63BCTEVAMTCCIvs. Q1 2021SEC
Q1 2021May 14, 202143$1.16BCLVTCCIAWK–SEC

13D and 13G filings

Companies where Partners Group Holding AG reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Partners Group Holding AG owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
KLCKinderCare Learning Companies, Inc.13G69.02%81.4M sharesNewFeb 14, 20251 filingFeb 14, 2025SEC

Latest filings

1 filing on file made by Partners Group Holding AG or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Partners Group Holding AG
CompanyFiled (ET)FormStakeChangeEvent dateFiling
KLCKinderCare Learning Companies, Inc.Feb 14, 20254:05 PM ET13G69.02%81.4M sharesNewDec 31, 2024SEC