Partners Group Holding AG

13F filer · CIK 0001534259

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$1.47BU.S. long equity reported on 13F

Positions522 new · 0 closed

Net flow last quarter-$25.4MBuys minus sells

Top 10 positions weight55.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202652 positions
KLCKinderCare Learning Companies, Inc.	$346M	23.59%	68.75%	Not reported	Q4 2024
APOApollo Global Management, Inc.	$60.3M	4.11%	0.09%	-17.3%	Q3 2013
ARESAres Management Corp	$59.8M	4.07%	0.17%	+4.0%	Q1 2018
CLVTClarivate PLC	$55.3M	3.77%	4.00%	Not reported	Q2 2019
BNBROOKFIELD Corp	$55M	3.75%	Not reported	-7.1%	Q4 2022
AMTAmerican Tower Corp	$52M	3.54%	0.07%	-2.2%	Q3 2017
EQIXEquinix Inc	$46M	3.14%	0.04%	Not reported	Q2 2020
RSGRepublic Services, Inc.	$45.6M	3.11%	0.07%	-1.8%	Q3 2013
NUNu Holdings Ltd.	$44.9M	3.06%	Not reported	Not reported	Q3 2022
BXBlackstone Inc.	$42.3M	2.88%	0.05%	-3.4%	Q1 2018
UNPUnion Pacific Corp	$42.1M	2.87%	0.03%	-7.4%	Q3 2013
WMBWilliams Companies, Inc.	$41.3M	2.81%	0.05%	-12.6%	Q3 2013
KKRKKR & Co. Inc.	$40.2M	2.74%	0.05%	-2.7%	Q3 2013
ATOAtmos Energy Corp	$39.8M	2.71%	0.14%	-3.1%	Q3 2013
WMWaste Management Inc	$37.7M	2.57%	0.04%	-2.7%	Q3 2020
SRESempra	$37.2M	2.53%	0.06%	-2.4%	Q3 2013
CMSCMS Energy Corp	$37M	2.52%	0.15%	-2.7%	Q1 2018
AWKAmerican Water Works Company, Inc.	$37M	2.52%	0.14%	-2.7%	Q3 2013
FERFerrovial N.V.	$36.1M	2.46%	0.07%	-3.1%	Q3 2024
CSXCSX Corp	$33M	2.25%	0.04%	-22.3%	Q1 2022
ODFLOld Dominion Freight Line, Inc.	$32.5M	2.22%	0.07%	-18.5%	Q2 2024
TRPTC Energy Corp	$24.1M	1.65%	Not reported	-5.8%	Q1 2019
SBACSba Communications Corp	$22.4M	1.53%	0.12%	-8.2%	Q3 2023
CPCanadian Pacific Kansas City Ltd	$21.1M	1.44%	0.03%	-3.6%	Q4 2025
TPGTPG Inc.	$19.9M	1.35%	Not reported	-2.9%	Q2 2022
OWLBlue Owl Capital Inc.	$17M	1.16%	28.23%	-10.8%	Q2 2023
ENBEnbridge Inc	$12.2M	0.83%	0.01%	-5.4%	Q3 2013
BAMBrookfield Asset Management Ltd.	$12.1M	0.82%	Not reported	-12.6%	Q2 2021
LTHLife Time Group Holdings, Inc.	$9.2M	0.63%	0.10%	-18.9%	Q2 2022
ARCBArcbest Corp	$8.87M	0.60%	0.28%	-37.4%	Q2 2024
OMABCentral North Airport Group	$8.87M	0.60%	Not reported	+445.3%	Q4 2025
RPRXRoyalty Pharma plc	$8.86M	0.60%	0.04%	+81.4%	Q4 2025
HOODRobinhood Markets, Inc.	$8.35M	0.57%	0.04%	Not reported	Q2 2023
ADTADT Inc.	$7.24M	0.49%	0.14%	Not reported	Q2 2018
KMIKinder Morgan, Inc.	$7.21M	0.49%	0.01%	-14.0%	Q4 2014
QSRRestaurant Brands International Inc.	$6.84M	0.47%	0.03%	+75.7%	Q4 2025
XPOXPO, Inc.	$6.1M	0.42%	0.03%	-4.0%	Q2 2025
MARMarriott International Inc	$5.52M	0.38%	0.01%	+52.1%	Q4 2025
ASRSoutheast Airport Group	$5.33M	0.36%	0.01%	+406.6%	Q1 2026
WMGWarner Music Group Corp.	$5.01M	0.34%	17322.08%	+103.3%	Q3 2021
MCDMcdonalds Corp	$4.64M	0.32%	0.00%	+145.4%	Q4 2025
SONYSony Group Corp	$3.9M	0.27%	0.00%	+121.1%	Q4 2025
RGLDRoyal Gold Inc	$3.6M	0.25%	0.02%	+159.2%	Q4 2025
WPMWheaton Precious Metals Corp.	$3.55M	0.24%	0.01%	+127.0%	Q4 2025
DPZDominos Pizza Inc	$3.54M	0.24%	0.04%	+247.5%	Q4 2025
HLTHilton Worldwide Holdings Inc.	$3.47M	0.24%	0.00%	+95.2%	Q4 2025
DLBDolby Laboratories, Inc.	$2.31M	0.16%	Not reported	+131.5%	Q4 2025
ARMArm Holdings PLC	$1.56M	0.11%	0.00%	-70.5%	Q4 2025
PLNTPlanet Fitness, Inc.	$1.44M	0.10%	27668.00%	New	Q2 2026
IDCCInterDigital, Inc.	$1.38M	0.09%	0.02%	+205.1%	Q4 2025

Q1 2026Reported May 15, 202650 positions
KLCKinderCare Learning Companies, Inc.	$179M	13.26%	68.79%	Not reported	Q4 2024
APOApollo Global Management, Inc.	$68.6M	5.08%	0.11%	+7.6%	Q3 2013
CLVTClarivate PLC	$64.7M	4.79%	4.00%	Not reported	Q2 2019
ARESAres Management Corp	$56.3M	4.17%	0.16%	+18.2%	Q1 2018
BNBROOKFIELD Corp	$56.2M	4.16%	Not reported	+5.2%	Q4 2022
AMTAmerican Tower Corp	$56.1M	4.15%	0.07%	+3.8%	Q3 2017
NUNu Holdings Ltd.	$48.2M	3.57%	Not reported	+2212.4%	Q3 2022
RSGRepublic Services, Inc.	$47.7M	3.53%	0.07%	+3.3%	Q3 2013
TRPTC Energy Corp	$47M	3.48%	Not reported	-10.2%	Q1 2019
WMBWilliams Companies, Inc.	$46.2M	3.42%	0.05%	-6.7%	Q3 2013
ATOAtmos Energy Corp	$44M	3.26%	0.14%	-1.5%	Q3 2013
EQIXEquinix Inc	$43.3M	3.20%	0.04%	Not reported	Q2 2020
BXBlackstone Inc.	$42.7M	3.16%	0.05%	+11.3%	Q1 2018
KKRKKR & Co. Inc.	$41.6M	3.08%	0.05%	+10.3%	Q3 2013
UNPUnion Pacific Corp	$40.6M	3.00%	0.03%	-0.3%	Q3 2013
WMWaste Management Inc	$40M	2.96%	0.04%	-0.9%	Q3 2020
SRESempra	$39.9M	2.95%	0.06%	-0.1%	Q3 2013
AWKAmerican Water Works Company, Inc.	$39.3M	2.91%	0.15%	-5.9%	Q3 2013
CPCanadian Pacific Kansas City Ltd	$38.6M	2.86%	0.03%	-4.0%	Q4 2025
CMSCMS Energy Corp	$38.6M	2.86%	0.16%	-0.2%	Q1 2018
CSXCSX Corp	$36.6M	2.71%	0.05%	-0.8%	Q1 2022
ODFLOld Dominion Freight Line, Inc.	$36M	2.66%	0.09%	-5.4%	Q2 2024
FERFerrovial N.V.	$25.9M	1.92%	0.07%	+1.2%	Q3 2024
ENBEnbridge Inc	$25M	1.85%	0.01%	-7.3%	Q3 2013
SBACSba Communications Corp	$23.8M	1.76%	0.13%	+11.6%	Q3 2023
TPGTPG Inc.	$20.4M	1.51%	Not reported	+19.2%	Q2 2022
OWLBlue Owl Capital Inc.	$19.9M	1.47%	31.65%	-20.7%	Q2 2023
BAMBrookfield Asset Management Ltd.	$13.7M	1.01%	Not reported	+32.8%	Q2 2021
ARCBArcbest Corp	$9.72M	0.72%	0.44%	-33.0%	Q2 2024
KMIKinder Morgan, Inc.	$8.79M	0.65%	0.01%	-10.1%	Q4 2014
LTHLife Time Group Holdings, Inc.	$7.48M	0.55%	0.12%	Not reported	Q2 2022
ADTADT Inc.	$7.32M	0.54%	0.14%	Not reported	Q2 2018
XPOXPO, Inc.	$6.02M	0.45%	0.03%	-26.1%	Q2 2025
RPRXRoyalty Pharma plc	$4.18M	0.31%	0.02%	+74.6%	Q4 2025
QSRRestaurant Brands International Inc.	$3.97M	0.29%	0.02%	+117.9%	Q4 2025
MARMarriott International Inc	$3.21M	0.24%	0.00%	+81.5%	Q4 2025
WMGWarner Music Group Corp.	$2.33M	0.17%	8520.11%	+98.1%	Q3 2021
ARMArm Holdings PLC	$2.25M	0.17%	0.00%	+104.1%	Q4 2025
MCDMcdonalds Corp	$2.17M	0.16%	0.00%	+101.1%	Q4 2025
WPMWheaton Precious Metals Corp.	$1.82M	0.13%	0.00%	+75.5%	Q4 2025
SONYSony Group Corp	$1.82M	0.13%	0.00%	+144.2%	Q4 2025
RGLDRoyal Gold Inc	$1.77M	0.13%	0.01%	+65.7%	Q4 2025
OMABCentral North Airport Group	$1.65M	0.12%	Not reported	Not reported	Q4 2025
HLTHilton Worldwide Holdings Inc.	$1.64M	0.12%	0.00%	+92.3%	Q4 2025
DPZDominos Pizza Inc	$1.23M	0.09%	0.01%	+134.3%	Q4 2025
ASRSoutheast Airport Group	$1.15M	0.09%	0.00%	New	Q1 2026
DLBDolby Laboratories, Inc.	$1.14M	0.08%	Not reported	+108.0%	Q4 2025
PBAPembina Pipeline Corp	$805K	0.06%	0.00%	Not reported	Q1 2023
IDCCInterDigital, Inc.	$483K	0.04%	0.01%	+69.2%	Q4 2025
OKEOneok Inc	$223K	0.02%	0.00%	Not reported	Q4 2014
Q4 2025Reported Feb 6, 202648 positions
KLCKinderCare Learning Companies, Inc.	$352M	23.75%	68.81%	Not reported	Q4 2024
APOApollo Global Management, Inc.	$82.9M	5.60%	0.10%	-13.2%	Q3 2013
ARESAres Management Corp	$70.6M	4.77%	0.14%	+20.8%	Q1 2018
BNBROOKFIELD Corp	$60.6M	4.09%	Not reported	-9.1%	Q4 2022
AMTAmerican Tower Corp	$55M	3.71%	0.07%	0.0%	Q3 2017
KKRKKR & Co. Inc.	$52M	3.51%	0.05%	-5.1%	Q3 2013
BXBlackstone Inc.	$51.5M	3.48%	0.04%	+6.2%	Q1 2018
RSGRepublic Services, Inc.	$44.7M	3.02%	0.07%	+8.3%	Q3 2013
OWLBlue Owl Capital Inc.	$41M	2.77%	39.93%	+41.5%	Q2 2023
WMBWilliams Companies, Inc.	$40.9M	2.76%	0.06%	+4.0%	Q3 2013
ATOAtmos Energy Corp	$40.5M	2.74%	0.15%	-11.0%	Q3 2013
AWKAmerican Water Works Company, Inc.	$40.1M	2.71%	0.16%	-14.8%	Q3 2013
UNPUnion Pacific Corp	$38.8M	2.62%	0.03%	-10.1%	Q3 2013
WMWaste Management Inc	$38.6M	2.60%	0.04%	+16.5%	Q3 2020
SRESempra	$36.3M	2.45%	0.06%	+9.3%	Q3 2013
CMSCMS Energy Corp	$34.8M	2.35%	0.16%	-6.8%	Q1 2018
FERFerrovial N.V.	$34.4M	2.33%	0.07%	+6.7%	Q3 2024
EQIXEquinix Inc	$33.8M	2.28%	0.04%	-2.2%	Q2 2020
CSXCSX Corp	$32.6M	2.20%	0.05%	-5.9%	Q1 2022
ODFLOld Dominion Freight Line, Inc.	$30.5M	2.06%	0.09%	+37.0%	Q2 2024
TPGTPG Inc.	$27M	1.82%	Not reported	-12.0%	Q2 2022
SBACSba Communications Corp	$24M	1.62%	0.12%	-0.7%	Q3 2023
TRPTC Energy Corp	$23.7M	1.60%	Not reported	+1.9%	Q1 2019
CPCanadian Pacific Kansas City Ltd	$19.4M	1.31%	0.03%	New	Q4 2025
ENBEnbridge Inc	$12.3M	0.83%	0.01%	-10.7%	Q3 2013
BAMBrookfield Asset Management Ltd.	$12.2M	0.82%	Not reported	Not reported	Q2 2021
ARCBArcbest Corp	$10.9M	0.74%	0.66%	Not reported	Q2 2024
ADTADT Inc.	$8.99M	0.61%	0.14%	Not reported	Q2 2018
KMIKinder Morgan, Inc.	$8.02M	0.54%	0.01%	+45.0%	Q4 2014
LTHLife Time Group Holdings, Inc.	$7.38M	0.50%	0.13%	Not reported	Q2 2022
TOSTToast, Inc.	$6.57M	0.44%	0.08%	New	Q4 2025
XPOXPO, Inc.	$5.69M	0.38%	0.04%	-10.0%	Q2 2025
NUNu Holdings Ltd.	$2.43M	0.16%	Not reported	-97.0%	Q3 2022
RPRXRoyalty Pharma plc	$1.93M	0.13%	0.01%	New	Q4 2025
QSRRestaurant Brands International Inc.	$1.68M	0.11%	0.01%	New	Q4 2025
MARMarriott International Inc	$1.67M	0.11%	0.00%	New	Q4 2025
OMABCentral North Airport Group	$1.56M	0.11%	Not reported	New	Q4 2025
WMGWarner Music Group Corp.	$1.41M	0.10%	4301.78%	Not reported	Q3 2021
MCDMcdonalds Corp	$1.06M	0.07%	0.00%	New	Q4 2025
RGLDRoyal Gold Inc	$935K	0.06%	0.01%	New	Q4 2025
WPMWheaton Precious Metals Corp.	$931K	0.06%	0.00%	New	Q4 2025
SONYSony Group Corp	$922K	0.06%	0.00%	New	Q4 2025
HLTHilton Worldwide Holdings Inc.	$803K	0.05%	0.00%	New	Q4 2025
ARMArm Holdings PLC	$798K	0.05%	0.00%	New	Q4 2025
DPZDominos Pizza Inc	$611K	0.04%	0.00%	New	Q4 2025
DLBDolby Laboratories, Inc.	$585K	0.04%	Not reported	New	Q4 2025
PBAPembina Pipeline Corp	$353K	0.02%	0.00%	Not reported	Q1 2023
IDCCInterDigital, Inc.	$301K	0.02%	0.00%	New	Q4 2025
Q3 2025Reported Nov 12, 202537 positions
KLCKinderCare Learning Companies, Inc.	$541M	30.02%	68.92%	Not reported	Q4 2024
APOApollo Global Management, Inc.	$87.9M	4.88%	0.11%	+4.9%	Q3 2013
NUNu Holdings Ltd.	$76.8M	4.26%	Not reported	+3009.1%	Q3 2022
BNBROOKFIELD Corp	$66.4M	3.69%	Not reported	+47.8%	Q4 2022
AMTAmerican Tower Corp	$60.2M	3.34%	0.07%	-5.5%	Q3 2017
ARESAres Management Corp	$57.8M	3.21%	0.12%	+2.3%	Q1 2018
KKRKKR & Co. Inc.	$55.9M	3.10%	0.05%	-5.1%	Q3 2013
BXBlackstone Inc.	$53.8M	2.99%	0.04%	-11.6%	Q1 2018
AWKAmerican Water Works Company, Inc.	$50.2M	2.79%	0.18%	-13.7%	Q3 2013
ATOAtmos Energy Corp	$46.4M	2.58%	0.17%	-15.9%	Q3 2013
RSGRepublic Services, Inc.	$44.7M	2.48%	0.06%	-7.6%	Q3 2013
UNPUnion Pacific Corp	$44.1M	2.45%	0.03%	-12.8%	Q3 2013
WMBWilliams Companies, Inc.	$41.5M	2.30%	0.05%	-14.3%	Q3 2013
CMSCMS Energy Corp	$39.2M	2.17%	0.18%	-12.6%	Q1 2018
ARCCAres Capital Corp	$36.1M	2.00%	0.25%	+4.8%	Q3 2013
EQIXEquinix Inc	$35.3M	1.96%	0.05%	-2.4%	Q2 2020
CSXCSX Corp	$33.9M	1.88%	0.05%	+19.2%	Q1 2022
SRESempra	$33.8M	1.88%	0.06%	-19.1%	Q3 2013
WMWaste Management Inc	$33.3M	1.85%	0.04%	-8.1%	Q3 2020
OWLBlue Owl Capital Inc.	$32.8M	1.82%	28.22%	+8.3%	Q2 2023
CNICanadian National Railway Co	$28.9M	1.60%	0.05%	-26.6%	Q3 2016
FERFerrovial N.V.	$28.5M	1.58%	0.07%	-24.2%	Q3 2024
TPGTPG Inc.	$27.6M	1.53%	Not reported	-6.1%	Q2 2022
CCICrown Castle Inc.	$24.4M	1.35%	0.06%	-9.7%	Q3 2013
SBACSba Communications Corp	$24.1M	1.34%	0.12%	-8.4%	Q3 2023
TRPTC Energy Corp	$23M	1.28%	Not reported	-18.2%	Q1 2019
ODFLOld Dominion Freight Line, Inc.	$20M	1.11%	0.07%	-11.5%	Q2 2024
ENBEnbridge Inc	$14.5M	0.80%	0.01%	-7.0%	Q3 2013
ARCBArcbest Corp	$10.3M	0.57%	0.65%	Not reported	Q2 2024
ADTADT Inc.	$9.71M	0.54%	0.14%	-55.4%	Q2 2018
LTHLife Time Group Holdings, Inc.	$7.67M	0.43%	0.13%	Not reported	Q2 2022
XPOXPO, Inc.	$6.01M	0.33%	0.04%	-19.2%	Q2 2025
KMIKinder Morgan, Inc.	$5.69M	0.32%	0.01%	+1.2%	Q4 2014
EPDEnterprise Products Partners L.P.	$604K	0.03%	0.00%	Not reported	Q3 2013
NEUENeuehealth, Inc.	$591K	0.03%	0.98%	Not reported	Q2 2023
ETEnergy Transfer LP	$443K	0.02%	0.00%	Not reported	Q3 2013
PBAPembina Pipeline Corp	$374K	0.02%	0.00%	Not reported	Q1 2023

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