# Partners Group Holding AG: Form 13F holdings

An institutional investment manager in BAAR-ZUG. SEC CIK 1534259.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $1.47bn
- Positions: 52 (52 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1534259/000121390026084910/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [KinderCare Learning Cos Inc (KLC)](/companies/klc.md) | Common Stock | $346.0m | 23.6% | 81,418,736 |  | Unchanged |
| [Apollo Global Management Inc (APO)](/companies/apo.md) | Common Stock | $60.3m | 4.1% | 509,278 |  | Reduced −106,566 |
| [Ares Management Corp (ARES)](/companies/ares.md) | Common Stock | $59.8m | 4.1% | 536,811 |  | Added +20,558 |
| Clarivate PLC | Common Stock | $55.3m | 3.8% | 25,583,059 |  | Unchanged |
| [Brookfield Corp (BN)](/companies/bn.md) | Common Stock | $55.0m | 3.7% | 1,290,543 |  | Reduced −98,005 |
| [American Tower Corp (AMT)](/companies/amt.md) | REIT | $52.0m | 3.5% | 317,617 |  | Reduced −7,252 |
| [Equinix Inc (EQIX)](/companies/eqix.md) | REIT | $46.0m | 3.1% | 44,127 |  | Unchanged |
| [Republic Services Inc (RSG)](/companies/rsg.md) | Common Stock | $45.6m | 3.1% | 213,878 |  | Reduced −3,881 |
| NU Holdings Ltd/Cayman Islands | Common Stock | $44.9m | 3.1% | 3,357,586 |  | Unchanged |
| [Blackstone Inc (BX)](/companies/bx.md) | Common Stock | $42.3m | 2.9% | 359,105 |  | Reduced −12,624 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | Common Stock | $42.1m | 2.9% | 154,904 |  | Reduced −12,414 |
| [Williams Cos Inc/The (WMB)](/companies/wmb.md) | Common Stock | $41.3m | 2.8% | 555,236 |  | Reduced −79,828 |
| [KKR & Co Inc (KKR)](/companies/kkr.md) | Common Stock | $40.2m | 2.7% | 437,867 |  | Reduced −12,203 |
| [Atmos Energy Corp (ATO)](/companies/ato.md) | Common Stock | $39.8m | 2.7% | 230,844 |  | Reduced −7,362 |
| [Waste Management Inc (WM)](/companies/wm.md) | Common Stock | $37.7m | 2.6% | 169,284 |  | Reduced −4,611 |
| [Sempra (SRE)](/companies/sre.md) | Common Stock | $37.2m | 2.5% | 400,785 |  | Reduced −9,776 |
| [CMS Energy Corp (CMS)](/companies/cms.md) | Common Stock | $37.0m | 2.5% | 483,770 |  | Reduced −13,521 |
| [American Water Works Co Inc (AWK)](/companies/awk.md) | Common Stock | $37.0m | 2.5% | 281,215 |  | Reduced −7,916 |
| Ferrovial NV | Common Stock | $36.1m | 2.5% | 521,376 |  | Reduced −16,708 |
| [CSX Corp (CSX)](/companies/csx.md) | Common Stock | $33.0m | 2.2% | 693,580 |  | Reduced −198,789 |
| [Old Dominion Freight Line Inc (ODFL)](/companies/odfl.md) | Common Stock | $32.5m | 2.2% | 150,084 |  | Reduced −33,958 |
| [TC Energy Corp (TRP)](/companies/trp.md) | Common Stock | $24.1m | 1.6% | 365,338 |  | Reduced −22,432 |
| [SBA Communications Corp (SBAC)](/companies/sbac.md) | REIT | $22.4m | 1.5% | 127,069 |  | Reduced −11,304 |
| [Canadian Pacific Kansas City L (CP)](/companies/cp.md) | Common Stock | $21.1m | 1.4% | 243,940 |  | Reduced −9,114 |
| [TPG Inc (TPG)](/companies/tpg.md) | Common Stock | $19.9m | 1.4% | 489,809 |  | Reduced −14,575 |
| [Blue Owl Capital Inc (OWL)](/companies/owl.md) | Common Stock | $17.0m | 1.2% | 1,941,137 |  | Reduced −234,861 |
| [Enbridge Inc (ENB)](/companies/enb.md) | Common Stock | $12.2m | 0.8% | 225,342 |  | Reduced −12,859 |
| [Brookfield Asset Management Lt (BAM)](/companies/bam.md) | Common Stock | $12.1m | 0.8% | 269,350 |  | Reduced −38,750 |
| [Life Time Group Holdings Inc (LTH)](/companies/lth.md) | Common Stock | $9.2m | 0.6% | 225,246 |  | Reduced −52,531 |
| [ArcBest Corp (ARCB)](/companies/arcb.md) | Common Stock | $8.9m | 0.6% | 61,807 |  | Reduced −36,990 |
| [Grupo Aeroportuario del Centro (OMAB)](/companies/omab.md) | ADR | $8.9m | 0.6% | 78,415 |  | Added +64,035 |
| Royalty Pharma PLC | Common Stock | $8.9m | 0.6% | 157,944 |  | Added +70,879 |
| [Robinhood Markets Inc (HOOD)](/companies/hood.md) | Common Stock | $8.3m | 0.6% | 83,261 |  | New +83,261 |
| [ADT Inc (ADT)](/companies/adt.md) | Common Stock | $7.2m | 0.5% | 1,114,353 |  | Unchanged |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | Common Stock | $7.2m | 0.5% | 225,468 |  | Reduced −36,766 |
| [Restaurant Brands International (QSR)](/companies/qsr.md) | Common Stock | $6.8m | 0.5% | 94,390 |  | Added +40,681 |
| [XPO Inc (XPO)](/companies/xpo.md) | Common Stock | $6.1m | 0.4% | 29,691 |  | Reduced −1,243 |
| [Marriott International Inc/MD (MAR)](/companies/mar.md) | Common Stock | $5.5m | 0.4% | 14,906 |  | Added +5,105 |
| [Grupo Aeroportuario del Surest (ASR)](/companies/asr.md) | ADR | $5.3m | 0.4% | 17,375 |  | Added +13,945 |
| [Warner Music Group Corp (WMG)](/companies/wmg.md) | Common Stock | $5.0m | 0.3% | 185,173 |  | Added +94,093 |
| [McDonald's Corp (MCD)](/companies/mcd.md) | Common Stock | $4.6m | 0.3% | 17,161 |  | Added +10,168 |
| [Sony Group Corp (SONY)](/companies/sony.md) | ADR | $3.9m | 0.3% | 194,300 |  | Added +106,400 |
| [Royal Gold Inc (RGLD)](/companies/rgld.md) | Common Stock | $3.6m | 0.2% | 18,056 |  | Added +11,090 |
| [Wheaton Precious Metals Corp (WPM)](/companies/wpm.md) | Common Stock | $3.5m | 0.2% | 31,587 |  | Added +17,674 |
| [Domino's Pizza Inc (DPZ)](/companies/dpz.md) | Common Stock | $3.5m | 0.2% | 11,943 |  | Added +8,506 |
| [Hilton Worldwide Holdings Inc (HLT)](/companies/hlt.md) | Common Stock | $3.5m | 0.2% | 10,495 |  | Added +5,118 |
| [Dolby Laboratories Inc (DLB)](/companies/dlb.md) | Common Stock | $2.3m | 0.2% | 43,851 |  | Added +24,906 |
| [ARM Holdings PLC (ARM)](/companies/arm.md) | ADR | $1.6m | 0.1% | 4,400 |  | Reduced −10,500 |
| [Planet Fitness Inc (PLNT)](/companies/plnt.md) | Common Stock | $1.4m | <0.1% | 27,668 |  | New +27,668 |
| [InterDigital Inc (IDCC)](/companies/idcc.md) | Common Stock | $1.4m | <0.1% | 4,879 |  | Added +3,280 |
| [Pembina Pipeline Corp (PBA)](/companies/pba.md) | Common Stock | $428.1k | <0.1% | 9,270 |  | Unchanged |
| ONEOK Inc | Common Stock | $214.7k | <0.1% | 2,470 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001213900-26-084910. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.