Partners Group Holding AG
- SEC CIK
- 0001534259
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 52
- +2 vs. Q1 2026
- Portfolio value
- $1.47B
- +$115.6M (+8.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLCKinderCare Learning Companies, Inc. | COM | 81,418,736 | $346.0M | 23.6% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 509,278 | $60.3M | 4.1% | −106,566−17.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 536,811 | $59.8M | 4.1% | +20,558+4.0% | Added | History |
| CLVTClarivate PLC | ORD SHS | 25,583,059 | $55.3M | 3.8% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,290,543 | $55.0M | 3.7% | −98,005−7.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 317,617 | $52.0M | 3.5% | −7,252−2.2% | Reduced | History |
| EQIXEquinix Inc | COM | 44,127 | $46.0M | 3.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 213,878 | $45.6M | 3.1% | −3,881−1.8% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,357,586 | $44.9M | 3.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 359,105 | $42.3M | 2.9% | −12,624−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 154,904 | $42.1M | 2.9% | −12,414−7.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 555,236 | $41.3M | 2.8% | −79,828−12.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 437,867 | $40.2M | 2.7% | −12,203−2.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 230,844 | $39.8M | 2.7% | −7,362−3.1% | Reduced | History |
| WMWaste Management Inc | Stock | 169,284 | $37.7M | 2.6% | −4,611−2.7% | Reduced | History |
| SRESempra | Stock | 400,785 | $37.2M | 2.5% | −9,776−2.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 483,770 | $37.0M | 2.5% | −13,521−2.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 281,215 | $37.0M | 2.5% | −7,916−2.7% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 521,376 | $36.1M | 2.5% | −16,708−3.1% | Reduced | History |
| CSXCSX Corp | Stock | 693,580 | $33.0M | 2.2% | −198,789−22.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 150,084 | $32.5M | 2.2% | −33,958−18.5% | Reduced | History |
| TRPTC Energy Corp | COM | 365,338 | $24.1M | 1.6% | −22,432−5.8% | Reduced | History |
| SBACSba Communications Corp | CL A | 127,069 | $22.4M | 1.5% | −11,304−8.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 243,940 | $21.1M | 1.4% | −9,114−3.6% | Reduced | History |
| TPGTPG Inc. | COM CL A | 489,809 | $19.9M | 1.4% | −14,575−2.9% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,941,137 | $17.0M | 1.2% | −234,861−10.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 225,342 | $12.2M | 0.8% | −12,859−5.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 269,350 | $12.1M | 0.8% | −38,750−12.6% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 225,246 | $9.20M | 0.6% | −52,531−18.9% | Reduced | History |
| ARCBArcbest Corp | COM | 61,807 | $8.87M | 0.6% | −36,990−37.4% | Reduced | History |
| OMABCentral North Airport Group | SPON ADR | 78,415 | $8.87M | 0.6% | +64,035+445.3% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 157,944 | $8.86M | 0.6% | +70,879+81.4% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 83,261 | $8.35M | 0.6% | +83,261 | New | History |
| ADTADT Inc. | COM | 1,114,353 | $7.24M | 0.5% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 225,468 | $7.21M | 0.5% | −36,766−14.0% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 94,390 | $6.84M | 0.5% | +40,681+75.7% | Added | History |
| XPOXPO, Inc. | COM | 29,691 | $6.10M | 0.4% | −1,243−4.0% | Reduced | History |
| MARMarriott International Inc | Stock | 14,906 | $5.52M | 0.4% | +5,105+52.1% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 17,375 | $5.33M | 0.4% | +13,945+406.6% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 185,173 | $5.01M | 0.3% | +94,093+103.3% | Added | History |
| MCDMcDonalds Corp | Stock | 17,161 | $4.64M | 0.3% | +10,168+145.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 194,300 | $3.90M | 0.3% | +106,400+121.0% | Added | History |
| RGLDRoyal Gold Inc | Stock | 18,056 | $3.60M | 0.2% | +11,090+159.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 31,587 | $3.55M | 0.2% | +17,674+127.0% | Added | History |
| DPZDominos Pizza Inc | COM | 11,943 | $3.54M | 0.2% | +8,506+247.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,495 | $3.47M | 0.2% | +5,118+95.2% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 43,851 | $2.31M | 0.2% | +24,906+131.5% | Added | History |
| ARMArm Holdings PLC | ADR | 4,400 | $1.56M | 0.1% | −10,500−70.5% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 27,668 | $1.44M | 0.1% | +27,668 | New | History |
| IDCCInterDigital, Inc. | COM | 4,879 | $1.38M | 0.1% | +3,280+205.1% | Added | History |
| PBAPembina Pipeline Corp | COM | 9,270 | $428.1K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,470 | $214.7K | <0.1% | 00.0% | Unchanged | History |