Partners Group Holding AG
An institutional investment manager in BAAR-ZUG. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1534259.
- Reported value$1.47bn
- Positions52
Holdings: 52 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| KinderCare Learning Cos IncKLC | Common Stock | 49456W105 | 346 | 23.6% | 81,418,736 | Unchanged | |
| Apollo Global Management IncAPO | Common Stock | 03769M106 | 60.3 | 4.1% | 509,278 | Reduced−106,566 | |
| Ares Management CorpARES | Common Stock | 03990B101 | 59.8 | 4.1% | 536,811 | Added+20,558 | |
| Clarivate PLC | Common Stock | G21810109 | 55.3 | 3.8% | 25,583,059 | Unchanged | |
| Brookfield CorpBN | Common Stock | 11271J107 | 55.0 | 3.7% | 1,290,543 | Reduced−98,005 | |
| American Tower CorpAMT | REIT | 03027X100 | 52.0 | 3.5% | 317,617 | Reduced−7,252 | |
| Equinix IncEQIX | REIT | 29444U700 | 46.0 | 3.1% | 44,127 | Unchanged | |
| Republic Services IncRSG | Common Stock | 760759100 | 45.6 | 3.1% | 213,878 | Reduced−3,881 | |
| NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 44.9 | 3.1% | 3,357,586 | Unchanged | |
| Blackstone IncBX | Common Stock | 09260D107 | 42.3 | 2.9% | 359,105 | Reduced−12,624 | |
| Union Pacific CorpUNP | Common Stock | 907818108 | 42.1 | 2.9% | 154,904 | Reduced−12,414 | |
| Williams Cos Inc/TheWMB | Common Stock | 969457100 | 41.3 | 2.8% | 555,236 | Reduced−79,828 | |
| KKR & Co IncKKR | Common Stock | 48251W104 | 40.2 | 2.7% | 437,867 | Reduced−12,203 | |
| Atmos Energy CorpATO | Common Stock | 049560105 | 39.8 | 2.7% | 230,844 | Reduced−7,362 | |
| Waste Management IncWM | Common Stock | 94106L109 | 37.7 | 2.6% | 169,284 | Reduced−4,611 | |
| SempraSRE | Common Stock | 816851109 | 37.2 | 2.5% | 400,785 | Reduced−9,776 | |
| CMS Energy CorpCMS | Common Stock | 125896100 | 37.0 | 2.5% | 483,770 | Reduced−13,521 | |
| American Water Works Co IncAWK | Common Stock | 030420103 | 37.0 | 2.5% | 281,215 | Reduced−7,916 | |
| Ferrovial NV | Common Stock | N3168P101 | 36.1 | 2.5% | 521,376 | Reduced−16,708 | |
| CSX CorpCSX | Common Stock | 126408103 | 33.0 | 2.2% | 693,580 | Reduced−198,789 | |
| Old Dominion Freight Line IncODFL | Common Stock | 679580100 | 32.5 | 2.2% | 150,084 | Reduced−33,958 | |
| TC Energy CorpTRP | Common Stock | 87807B107 | 24.1 | 1.6% | 365,338 | Reduced−22,432 | |
| SBA Communications CorpSBAC | REIT | 78410G104 | 22.4 | 1.5% | 127,069 | Reduced−11,304 | |
| Canadian Pacific Kansas City LCP | Common Stock | 13646K108 | 21.1 | 1.4% | 243,940 | Reduced−9,114 | |
| TPG IncTPG | Common Stock | 872657101 | 19.9 | 1.4% | 489,809 | Reduced−14,575 | |
| Blue Owl Capital IncOWL | Common Stock | 09581B103 | 17.0 | 1.2% | 1,941,137 | Reduced−234,861 | |
| Enbridge IncENB | Common Stock | 29250N105 | 12.2 | 0.8% | 225,342 | Reduced−12,859 | |
| Brookfield Asset Management LtBAM | Common Stock | 113004105 | 12.1 | 0.8% | 269,350 | Reduced−38,750 | |
| Life Time Group Holdings IncLTH | Common Stock | 53190C102 | 9.2 | 0.6% | 225,246 | Reduced−52,531 | |
| ArcBest CorpARCB | Common Stock | 03937C105 | 8.9 | 0.6% | 61,807 | Reduced−36,990 | |
| Grupo Aeroportuario del CentroOMAB | ADR | 400501102 | 8.9 | 0.6% | 78,415 | Added+64,035 | |
| Royalty Pharma PLC | Common Stock | G7709Q104 | 8.9 | 0.6% | 157,944 | Added+70,879 | |
| Robinhood Markets IncHOOD | Common Stock | 770700102 | 8.3 | 0.6% | 83,261 | New+83,261 | |
| ADT IncADT | Common Stock | 00090Q103 | 7.2 | 0.5% | 1,114,353 | Unchanged | |
| Kinder Morgan IncKMI | Common Stock | 49456B101 | 7.2 | 0.5% | 225,468 | Reduced−36,766 | |
| Restaurant Brands InternationalQSR | Common Stock | 76131D103 | 6.8 | 0.5% | 94,390 | Added+40,681 | |
| XPO IncXPO | Common Stock | 983793100 | 6.1 | 0.4% | 29,691 | Reduced−1,243 | |
| Marriott International IncMAR | Common Stock | 571903202 | 5.5 | 0.4% | 14,906 | Added+5,105 | |
| Grupo Aeroportuario del SurestASR | ADR | 40051E202 | 5.3 | 0.4% | 17,375 | Added+13,945 | |
| Warner Music Group CorpWMG | Common Stock | 934550203 | 5.0 | 0.3% | 185,173 | Added+94,093 | |
| McDonald's CorpMCD | Common Stock | 580135101 | 4.6 | 0.3% | 17,161 | Added+10,168 | |
| Sony Group CorpSONY | ADR | 835699307 | 3.9 | 0.3% | 194,300 | Added+106,400 | |
| Royal Gold IncRGLD | Common Stock | 780287108 | 3.6 | 0.2% | 18,056 | Added+11,090 | |
| Wheaton Precious Metals CorpWPM | Common Stock | 962879102 | 3.5 | 0.2% | 31,587 | Added+17,674 | |
| Domino's Pizza IncDPZ | Common Stock | 25754A201 | 3.5 | 0.2% | 11,943 | Added+8,506 | |
| Hilton Worldwide Holdings IncHLT | Common Stock | 43300A203 | 3.5 | 0.2% | 10,495 | Added+5,118 | |
| Dolby Laboratories IncDLB | Common Stock | 25659T107 | 2.3 | 0.2% | 43,851 | Added+24,906 | |
| ARM Holdings PLCARM | ADR | 042068205 | 1.6 | 0.1% | 4,400 | Reduced−10,500 | |
| Planet Fitness IncPLNT | Common Stock | 72703H101 | 1.4 | <0.1% | 27,668 | New+27,668 | |
| InterDigital IncIDCC | Common Stock | 45867G101 | 1.4 | <0.1% | 4,879 | Added+3,280 | |
| Pembina Pipeline CorpPBA | Common Stock | 706327103 | 0.4 | <0.1% | 9,270 | Unchanged | |
| ONEOK Inc | Common Stock | 682680103 | 0.2 | <0.1% | 2,470 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001213900-26-084910 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.