Partners Group Holding AG
Top Portfolio Positions
50 positions ·
$1,306,482,894 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KLC |
KinderCare Learning Companies, Inc.
Consumer Defensive
|
81,418,736 | $179,121,219 | 13.71% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
615,844 | $68,617,338 | 5.25% | |
| CLVT |
Clarivate PLC
Technology
|
25,583,059 | $64,725,139 | 4.95% | |
| ARES |
Ares Management Corp
Financial Services
|
516,253 | $56,323,202 | 4.31% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
1,388,548 | $56,194,537 | 4.30% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
324,869 | $56,065,892 | 4.29% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
3,357,586 | $48,248,510 | 3.69% | |
| RSG |
Republic Services, Inc.
Industrials
|
217,759 | $47,693,576 | 3.65% | |
| WMB |
Williams Companies, Inc.
Energy
|
635,064 | $46,219,957 | 3.54% | |
| ATO |
Atmos Energy Corp
Utilities
|
238,206 | $44,001,412 | 3.37% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ARCB
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,717,672 | 98,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,941,244 | 147,476 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $10,304,148 | 147,476 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,357,126 | 147,476 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,446,943 | 119,679 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,345,497 | 78,713 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,526,464 | 87,842 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,209,890 | 57,993 | Shares | Defined | 2024-08-01 | |
| No 13F history on record for this holder in this stock. | ||||||