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 AWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,347,837 | 289,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,114,264 | 307,389 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $50,204,023 | 360,687 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $58,137,268 | 417,923 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $68,513,156 | 464,433 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,934,352 | 449,308 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $67,350,685 | 460,549 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $58,262,138 | 451,085 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $44,978,779 | 368,045 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $48,681,607 | 368,828 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $44,925,647 | 362,801 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,815,893 | 376,994 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $59,237,186 | 404,377 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $71,405,264 | 468,477 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,949,840 | 499,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $75,748,477 | 509,165 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $82,432,781 | 497,993 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $89,966,105 | 476,364 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $80,009,674 | 473,318 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $85,644,492 | 555,664 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $73,056,615 | 487,304 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $71,432,918 | 465,452 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $57,362,628 | 395,932 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $55,447,570 | 430,962 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,835,239 | 341,546 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||