Partners Group Holding AG

CIK

1534259

Location

BAAR-ZUG, V8

Portfolio Value

Mid $1,306,482,894

Diversification

Diversified

Filing Date

Global Rank

#1,528 / 8,605 ▼ 31 · as of Mar 2026

Top Industry

Asset Management 24.5%

3Y Alpha vs SPY

-32.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-31.2%

SPY

+76.5%

Annualised alpha

-32.6%

Max drawdown

−58.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 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 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%