Partners Group Holding AG

CIK

1534259

Location

BAAR-ZUG, V8

Portfolio Value

Mid $1,466,751,154

Diversification

Diversified

Filing Date

Global Rank

#1,577 / 8,700 ▲ 356

Top Industry

Education & Training Services 23.6%

Period ended 2 months ago

Filed Aug 4, 2026 · 40d

26 quarters · since Mar 2020

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.6%

+9.9 pts

Top 5

39.3%

+6.8 pts

Top 10

55.0%

+3.9 pts

HHI

756

Diversified+291

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.5%	$359,546,466	10
Consumer Defensive	23.6%	$346,029,628	1
Industrials	19.5%	$286,532,972	13
Utilities	10.3%	$150,934,946	4
Real Estate	8.2%	$120,372,750	3
Energy	5.8%	$85,561,978	6
Technology	4.2%	$62,098,564	4
Consumer Cyclical	2.4%	$34,653,288	7
Healthcare	0.6%	$8,855,920	1
Basic Materials	0.5%	$7,152,009	2
Communication Services	0.3%	$5,012,633	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	+106,400	194,300	$3,897,658
WMG	Warner Music Group Corp.	+94,093	185,173	$5,012,633
RPRX	Royalty Pharma plc	+70,879	157,944	$8,855,920
OMAB	Central North Airport Group	+64,035	78,415	$8,867,952
QSR	Restaurant Brands International Inc.	+40,681	94,390	$6,844,218
DLB	Dolby Laboratories, Inc.	+24,906	43,851	$2,305,685
ARES	Ares Management Corp	+20,558	536,811	$59,752,432
WPM	Wheaton Precious Metals Corp.	+17,674	31,587	$3,547,851
ASR	Southeast Airport Group	+13,945	17,375	$5,328,912
RGLD	Royal Gold Inc	+11,090	18,056	$3,604,158
MCD	Mcdonalds Corp	+10,168	17,161	$4,638,789
DPZ	Dominos Pizza Inc	+8,506	11,943	$3,535,605
HLT	Hilton Worldwide Holdings Inc.	+5,118	10,495	$3,468,177
MAR	Marriott International Inc /Md/	+5,105	14,906	$5,524,014
IDCC	InterDigital, Inc.	+3,280	4,879	$1,381,391
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	−234,861	1,941,137	$16,984,948
CSX	Csx Corp	−198,789	693,580	$32,965,857
APO	Apollo Global Management, Inc.	−106,566	509,278	$60,252,680
BN	BROOKFIELD Corp /ON/	−98,005	1,290,543	$54,964,226
WMB	Williams Companies, Inc.	−79,828	555,236	$41,276,244
LTH	Life Time Group Holdings, Inc.	−52,531	225,246	$9,199,046
BAM	Brookfield Asset Management Ltd.	−38,750	269,350	$12,080,347
ARCB	Arcbest Corp /Tx/	−36,990	61,807	$8,871,776
KMI	Kinder Morgan, Inc.	−36,766	225,468	$7,208,211
ODFL	Old Dominion Freight Line, Inc.	−33,958	150,084	$32,508,194
TRP	Tc Energy Corp	−22,432	365,338	$24,218,256
FER	Ferrovial N.V.	−16,708	521,376	$35,771,607
TPG	TPG Inc.	−14,575	489,809	$19,861,754
CMS	Cms Energy Corp	−13,521	483,770	$37,008,405
ENB	Enbridge Inc	−12,859	225,342	$12,215,789
BX	Blackstone Inc.	−12,624	359,105	$42,255,885
UNP	Union Pacific Corp	−12,414	154,904	$42,133,888
KKR	KKR & Co. Inc.	−12,203	437,867	$40,187,433
SBAC	Sba Communications Corp	−11,304	127,069	$22,422,595
ARM	Arm Holdings PLC /Uk	−10,500	4,400	$1,560,108
SRE	Sempra	−9,776	400,785	$37,156,777
CP	Canadian Pacific Kansas City Ltd/Cn	−9,114	243,940	$21,137,401
AWK	American Water Works Company, Inc.	−7,916	281,215	$37,002,269
ATO	Atmos Energy Corp	−7,362	230,844	$39,767,495
AMT	American Tower Corp /Ma/	−7,252	317,617	$51,952,612
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	83,261	$8,349,413
PLNT	Planet Fitness, Inc.	27,668	$1,443,439
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $1,466,751,154 total · filing declares 52 positions · $1,466,928,836 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLC	KinderCare Learning Companies, Inc. Consumer Defensive	Held	81,418,736	0	$346,029,628	+93.2%	23.59%
APO	Apollo Global Management, Inc. Financial Services	Reduced	509,278	-106,566	$60,252,680	−12.2%	4.11%
ARES	Ares Management Corp Financial Services	Added	536,811	+20,558	$59,752,432	+6.1%	4.07%
CLVT	Clarivate PLC Technology	Held	25,583,059	0	$55,259,407	−14.6%	3.77%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	1,290,543	-98,005	$54,964,226	−2.2%	3.75%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	317,617	-7,252	$51,952,612	−7.3%	3.54%
EQIX	Equinix Inc Real Estate	Held	44,127	0	$45,997,543	+6.3%	3.14%
RSG	Republic Services, Inc. Industrials	Reduced	213,878	-3,881	$45,573,124	−4.4%	3.11%
NU	Nu Holdings Ltd. Financial Services	Held	3,357,586	0	$44,857,348	−7.0%	3.06%
BX	Blackstone Inc. Financial Services	Reduced	359,105	-12,624	$42,255,885	−1.1%	2.88%
UNP	Union Pacific Corp Industrials	Reduced	154,904	-12,414	$42,133,888	+3.8%	2.87%
WMB	Williams Companies, Inc. Energy	Reduced	555,236	-79,828	$41,276,244	−10.7%	2.81%
KKR	KKR & Co. Inc. Financial Services	Reduced	437,867	-12,203	$40,187,433	−3.5%	2.74%
ATO	Atmos Energy Corp Utilities	Reduced	230,844	-7,362	$39,767,495	−9.6%	2.71%
WM	Waste Management Inc Industrials	Reduced	169,284	-4,611	$37,730,017	−5.6%	2.57%
SRE	Sempra Utilities	Reduced	400,785	-9,776	$37,156,777	−6.9%	2.53%
CMS	Cms Energy Corp Utilities	Reduced	483,770	-13,521	$37,008,405	−4.1%	2.52%
AWK	American Water Works Company, Inc. Utilities	Reduced	281,215	-7,916	$37,002,269	−6.0%	2.52%
FER	Ferrovial N.V. Industrials	Reduced	521,376	-16,708	$35,771,607	+2.2%	2.44%
CSX	Csx Corp Industrials	Reduced	693,580	-198,789	$32,965,857	−10.0%	2.25%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	150,084	-33,958	$32,508,194	−9.6%	2.22%
TRP	Tc Energy Corp Energy	Reduced	365,338	-22,432	$24,218,256	−0.2%	1.65%
SBAC	Sba Communications Corp Real Estate	Reduced	127,069	-11,304	$22,422,595	−5.8%	1.53%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	243,940	-9,114	$21,137,401	+6.2%	1.44%
TPG	TPG Inc. Financial Services	Reduced	489,809	-14,575	$19,861,754	−2.8%	1.35%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	1,941,137	-234,861	$16,984,948	−14.5%	1.16%
ENB	Enbridge Inc Energy	Reduced	225,342	-12,859	$12,215,789	−5.3%	0.83%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	269,350	-38,750	$12,080,347	−11.8%	0.82%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Reduced	225,246	-52,531	$9,199,046	+22.9%	0.63%
ARCB	Arcbest Corp /Tx/ Industrials	Reduced	61,807	-36,990	$8,871,776	−8.7%	0.60%
OMAB	Central North Airport Group Industrials	Added	78,415	+64,035	$8,867,952	+437.5%	0.60%
RPRX	Royalty Pharma plc Healthcare	Added	157,944	+70,879	$8,855,920	+112.0%	0.60%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	83,261	NEW	$8,349,413	NEW	0.57%
ADT	ADT Inc. Industrials	Held	1,114,353	0	$7,243,294	−1.1%	0.49%
KMI	Kinder Morgan, Inc. Energy	Reduced	225,468	-36,766	$7,208,211	−18.0%	0.49%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	94,390	+40,681	$6,844,218	+72.4%	0.47%
XPO	XPO, Inc. Industrials	Reduced	29,691	-1,243	$6,095,265	+1.3%	0.42%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	14,906	+5,105	$5,524,014	+72.3%	0.38%
ASR	Southeast Airport Group Industrials	Added	17,375	+13,945	$5,328,912	+362.2%	0.36%
WMG	Warner Music Group Corp. Communication Services	Added	185,173	+94,093	$5,012,633	+115.5%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Added	17,161	+10,168	$4,638,789	+113.4%	0.32%
SONY	Sony Group Corp Technology	Added	194,300	+106,400	$3,897,658	+114.2%	0.27%
RGLD	Royal Gold Inc Basic Materials	Added	18,056	+11,090	$3,604,158	+103.3%	0.25%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	31,587	+17,674	$3,547,851	+94.6%	0.24%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	11,943	+8,506	$3,535,605	+186.7%	0.24%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	10,495	+5,118	$3,468,177	+112.1%	0.24%
DLB	Dolby Laboratories, Inc. Industrials	Added	43,851	+24,906	$2,305,685	+102.6%	0.16%
ARM	Arm Holdings PLC /Uk Technology	Reduced	4,400	-10,500	$1,560,108	−30.8%	0.11%
PLNT	Planet Fitness, Inc. Consumer Cyclical	NEW	27,668	NEW	$1,443,439	NEW	0.10%
IDCC	InterDigital, Inc. Technology	Added	4,879	+3,280	$1,381,391	+186.1%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.