Partners Group Holding AG

CIK

1534259

Location

BAAR-ZUG, V8

Portfolio Value

Mid $1,306,482,894

Diversification

Diversified

Filing Date

Global Rank

#1,529 / 8,622 ▼ 36 · as of Mar 2026

Top Industry

Asset Management 24.5%

3Y Alpha vs SPY

-31.9%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-30.8%

SPY

+67.9%

Annualised alpha

-30.4%

Max drawdown

−58.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.7%

−11.5 pts

Top 5

32.5%

−12.0 pts

Top 10

51.1%

−9.9 pts

HHI

465

Diversified−403

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.1%	$367,754,680	9
Industrials	21.6%	$282,746,503	13
Consumer Defensive	13.7%	$179,121,219	1
Utilities	12.4%	$161,823,296	4
Real Estate	9.4%	$123,136,319	3
Energy	7.1%	$92,821,455	6
Technology	5.3%	$69,281,639	4
Consumer Cyclical	1.5%	$19,699,573	6
Healthcare	0.3%	$4,176,508	1
Basic Materials	0.3%	$3,595,519	2
Communication Services	0.2%	$2,326,183	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+3,212,384	3,357,586	$48,248,510
TPG	TPG Inc.	+81,223	504,384	$20,432,595
ARES	Ares Management Corp	+79,343	516,253	$56,323,202
BAM	Brookfield Asset Management Ltd.	+76,149	308,100	$13,695,045
BN	BROOKFIELD Corp /ON/	+68,202	1,388,548	$56,194,537
SONY	Sony Group Corp	+51,900	87,900	$1,819,530
WMG	Warner Music Group Corp.	+45,094	91,080	$2,326,183
APO	Apollo Global Management, Inc.	+43,304	615,844	$68,617,338
KKR	KKR & Co. Inc.	+42,067	450,070	$41,631,475
BX	Blackstone Inc.	+37,656	371,729	$42,745,117
RPRX	Royalty Pharma plc	+37,210	87,065	$4,176,508
QSR	Restaurant Brands International Inc.	+29,064	53,709	$3,969,095
SBAC	Sba Communications Corp	+14,426	138,373	$23,815,377
AMT	American Tower Corp /Ma/	+11,744	324,869	$56,065,892
DLB	Dolby Laboratories, Inc.	+9,835	18,945	$1,137,836
ARM	Arm Holdings PLC /Uk	+7,600	14,900	$2,254,072
RSG	Republic Services, Inc.	+6,953	217,759	$47,693,576
FER	Ferrovial N.V.	+6,365	538,084	$35,002,364
WPM	Wheaton Precious Metals Corp.	+5,987	13,913	$1,822,742
MAR	Marriott International Inc /Md/	+4,402	9,801	$3,205,613
MCD	Mcdonalds Corp	+3,516	6,993	$2,173,354
RGLD	Royal Gold Inc	+2,762	6,966	$1,772,777
HLT	Hilton Worldwide Holdings Inc.	+2,581	5,377	$1,635,038
DPZ	Dominos Pizza Inc	+1,970	3,437	$1,233,161
IDCC	InterDigital, Inc.	+654	1,599	$482,898
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	−569,269	2,175,998	$19,866,861
ARCB	Arcbest Corp /De/	−48,679	98,797	$9,717,672
WMB	Williams Companies, Inc.	−45,612	635,064	$46,219,957
TRP	Tc Energy Corp	−43,813	387,770	$24,274,402
KMI	Kinder Morgan, Inc.	−29,507	262,234	$8,792,706
ENB	Enbridge Inc	−18,673	238,201	$12,896,202
AWK	American Water Works Company, Inc.	−18,258	289,131	$39,347,837
XPO	XPO, Inc.	−10,943	30,934	$6,018,209
ODFL	Old Dominion Freight Line, Inc.	−10,589	184,042	$35,961,806
CP	Canadian Pacific Kansas City Ltd/Cn	−10,544	253,054	$19,905,227
CSX	Csx Corp	−6,803	892,369	$36,631,747
ATO	Atmos Energy Corp	−3,545	238,206	$44,001,412
WM	Waste Management Inc	−1,573	173,895	$39,959,332
CMS	Cms Energy Corp	−943	497,291	$38,579,835
SRE	Sempra	−494	410,561	$39,894,212
UNP	Union Pacific Corp	−468	167,318	$40,594,693
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CLVT	Clarivate PLC	25,583,059	$64,725,139
ASR	Southeast Airport Group	3,430	$1,152,925
OKE	Oneok Inc /New/	2,470	$223,263
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TOST	Toast, Inc.	185,085	$6,572,368
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $1,306,482,894 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLC	KinderCare Learning Companies, Inc. Consumer Defensive	Held	81,418,736	0	$179,121,219	−49.1%	13.71%
APO	Apollo Global Management, Inc. Financial Services	Added	615,844	+43,304	$68,617,338	−17.2%	5.25%
CLVT	Clarivate PLC Technology	NEW	25,583,059	NEW	$64,725,139	NEW	4.95%
ARES	Ares Management Corp Financial Services	Added	516,253	+79,343	$56,323,202	−20.2%	4.31%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	1,388,548	+68,202	$56,194,537	−7.3%	4.30%
AMT	American Tower Corp /Ma/ Real Estate	Added	324,869	+11,744	$56,065,892	+2.0%	4.29%
NU	Nu Holdings Ltd. Financial Services	Added	3,357,586	+3,212,384	$48,248,510	+1885.0%	3.69%
RSG	Republic Services, Inc. Industrials	Added	217,759	+6,953	$47,693,576	+6.8%	3.65%
WMB	Williams Companies, Inc. Energy	Reduced	635,064	-45,612	$46,219,957	+13.0%	3.54%
ATO	Atmos Energy Corp Utilities	Reduced	238,206	-3,545	$44,001,412	+8.6%	3.37%
EQIX	Equinix Inc Real Estate	Held	44,127	0	$43,255,050	+27.9%	3.31%
BX	Blackstone Inc. Financial Services	Added	371,729	+37,656	$42,745,117	−17.0%	3.27%
KKR	KKR & Co. Inc. Financial Services	Added	450,070	+42,067	$41,631,475	−20.0%	3.19%
UNP	Union Pacific Corp Industrials	Reduced	167,318	-468	$40,594,693	+4.6%	3.11%
WM	Waste Management Inc Industrials	Reduced	173,895	-1,573	$39,959,332	+3.7%	3.06%
SRE	Sempra Utilities	Reduced	410,561	-494	$39,894,212	+9.9%	3.05%
AWK	American Water Works Company, Inc. Utilities	Reduced	289,131	-18,258	$39,347,837	−1.9%	3.01%
CMS	Cms Energy Corp Utilities	Reduced	497,291	-943	$38,579,835	+10.7%	2.95%
CSX	Csx Corp Industrials	Reduced	892,369	-6,803	$36,631,747	+12.4%	2.80%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	184,042	-10,589	$35,961,806	+17.8%	2.75%
FER	Ferrovial N.V. Industrials	Added	538,084	+6,365	$35,002,364	+1.9%	2.68%
TRP	Tc Energy Corp Energy	Reduced	387,770	-43,813	$24,274,402	+2.2%	1.86%
SBAC	Sba Communications Corp Real Estate	Added	138,373	+14,426	$23,815,377	−0.7%	1.82%
TPG	TPG Inc. Financial Services	Added	504,384	+81,223	$20,432,595	−24.4%	1.56%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	253,054	-10,544	$19,905,227	+2.6%	1.52%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	2,175,998	-569,269	$19,866,861	−51.6%	1.52%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	308,100	+76,149	$13,695,045	+12.7%	1.05%
ENB	Enbridge Inc Energy	Reduced	238,201	-18,673	$12,896,202	+5.0%	0.99%
ARCB	Arcbest Corp /De/ Industrials	Reduced	98,797	-48,679	$9,717,672	−11.2%	0.74%
KMI	Kinder Morgan, Inc. Energy	Reduced	262,234	-29,507	$8,792,706	+9.6%	0.67%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Held	277,777	0	$7,483,312	+1.4%	0.57%
ADT	ADT Inc. Industrials	Held	1,114,353	0	$7,321,299	−18.6%	0.56%
XPO	XPO, Inc. Industrials	Reduced	30,934	-10,943	$6,018,209	+5.7%	0.46%
RPRX	Royalty Pharma plc Healthcare	Added	87,065	+37,210	$4,176,508	+116.8%	0.32%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	53,709	+29,064	$3,969,095	+136.0%	0.30%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	9,801	+4,402	$3,205,613	+91.4%	0.25%
WMG	Warner Music Group Corp. Communication Services	Added	91,080	+45,094	$2,326,183	+64.9%	0.18%
ARM	Arm Holdings PLC /Uk Technology	Added	14,900	+7,600	$2,254,072	+182.5%	0.17%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,993	+3,516	$2,173,354	+104.5%	0.17%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	13,913	+5,987	$1,822,742	+95.7%	0.14%
SONY	Sony Group Corp Technology	Added	87,900	+51,900	$1,819,530	+97.4%	0.14%
RGLD	Royal Gold Inc Basic Materials	Added	6,966	+2,762	$1,772,777	+89.7%	0.14%
OMAB	Central North Airport Group Industrials	Held	14,380	0	$1,649,817	+5.5%	0.13%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	5,377	+2,581	$1,635,038	+103.6%	0.13%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	3,437	+1,970	$1,233,161	+101.7%	0.09%
ASR	Southeast Airport Group Industrials	NEW	3,430	NEW	$1,152,925	NEW	0.09%
DLB	Dolby Laboratories, Inc. Industrials	Added	18,945	+9,835	$1,137,836	+94.5%	0.09%
IDCC	InterDigital, Inc. Technology	Added	1,599	+654	$482,898	+60.5%	0.04%
PBA	Pembina Pipeline Corp Energy	Held	9,270	0	$414,925	+17.6%	0.03%
OKE	Oneok Inc /New/ Energy	NEW	2,470	NEW	$223,263	NEW	0.02%

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.