Partners Group Holding AG — 13F Holdings & Portfolio
CIK 1534259 · latest 13F-HR filed 2026-08-04
Partners Group Holding AG manages $1.47B in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KLC (23.59%), APO (4.11%), ARES (4.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 19, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BAAR-ZUG 6340
$1.47B
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-08-04
+2 / −0 / ↑19 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KinderCare Learning Cos Inc$166.9M +93.2%
- Ferrovial NV$10.1M +39.0%
- Grupo Aeroportuario del Centro$7.2M +437.5%
- Royalty Pharma PLC$4.7M +112.0%
- Grupo Aeroportuario del Surest$4.2M +362.2%
Top Trims
- TC Energy Corp-$22.8M -48.6%
- Canadian Pacific Kansas City L-$17.5M -45.3%
- Enbridge Inc-$12.8M -51.2%
- Clarivate PLC-$9.5M -14.6%
- Apollo Global Management Inc-$8.4M -12.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KinderCare Learning Cos Inc | KLC | 49456W105 | $346.0M | 23.59% | 81,418,736 | SH |
| 2 | Apollo Global Management Inc | APO | 03769M106 | $60.3M | 4.11% | 509,278 | SH |
| 3 | Ares Management Corp | ARES | 03990B101 | $59.8M | 4.07% | 536,811 | SH |
| 4 | Clarivate PLC | CLVT | G21810109 | $55.3M | 3.77% | 25,583,059 | SH |
| 5 | Brookfield Corp | BN | 11271J107 | $55.0M | 3.75% | 1,290,543 | SH |
| 6 | American Tower Corp | AMT | 03027X100 | $52.0M | 3.54% | 317,617 | SH |
| 7 | Equinix Inc | EQIX | 29444U700 | $46.0M | 3.14% | 44,127 | SH |
| 8 | Republic Services Inc | RSG | 760759100 | $45.6M | 3.11% | 213,878 | SH |
| 9 | NU Holdings Ltd/Cayman Islands | NU | G6683N103 | $44.9M | 3.06% | 3,357,586 | SH |
| 10 | Blackstone Inc | BX | 09260D107 | $42.3M | 2.88% | 359,105 | SH |
| 11 | Union Pacific Corp | UNP | 907818108 | $42.1M | 2.87% | 154,904 | SH |
| 12 | Williams Cos Inc/The | WMB | 969457100 | $41.3M | 2.81% | 555,236 | SH |
| 13 | KKR & Co Inc | KKR | 48251W104 | $40.2M | 2.74% | 437,867 | SH |
| 14 | Atmos Energy Corp | ATO | 049560105 | $39.8M | 2.71% | 230,844 | SH |
| 15 | Waste Management Inc | WM | 94106L109 | $37.7M | 2.57% | 169,284 | SH |
| 16 | Sempra | SRE | 816851109 | $37.2M | 2.53% | 400,785 | SH |
| 17 | CMS Energy Corp | CMS | 125896100 | $37.0M | 2.52% | 483,770 | SH |
| 18 | American Water Works Co Inc | AWK | 030420103 | $37.0M | 2.52% | 281,215 | SH |
| 19 | Ferrovial NV | FER | N3168P101 | $36.1M | 2.46% | 521,376 | SH |
| 20 | CSX Corp | CSX | 126408103 | $33.0M | 2.25% | 693,580 | SH |
| 21 | Old Dominion Freight Line Inc | ODFL | 679580100 | $32.5M | 2.22% | 150,084 | SH |
| 22 | TC Energy Corp | TRP | 87807B107 | $24.1M | 1.65% | 365,338 | SH |
| 23 | SBA Communications Corp | SBAC | 78410G104 | $22.4M | 1.53% | 127,069 | SH |
| 24 | Canadian Pacific Kansas City L | CP | 13646K108 | $21.1M | 1.44% | 243,940 | SH |
| 25 | TPG Inc | TPG | 872657101 | $19.9M | 1.35% | 489,809 | SH |
| 26 | Blue Owl Capital Inc | OWL | 09581B103 | $17.0M | 1.16% | 1,941,137 | SH |
| 27 | Enbridge Inc | ENB | 29250N105 | $12.2M | 0.83% | 225,342 | SH |
| 28 | Brookfield Asset Management Lt | BAM | 113004105 | $12.1M | 0.82% | 269,350 | SH |
| 29 | Life Time Group Holdings Inc | LTH | 53190C102 | $9.2M | 0.63% | 225,246 | SH |
| 30 | ArcBest Corp | ARCB | 03937C105 | $8.9M | 0.60% | 61,807 | SH |
| 31 | Grupo Aeroportuario del Centro | OMAB | 400501102 | $8.9M | 0.60% | 78,415 | SH |
| 32 | Royalty Pharma PLC | RPRX | G7709Q104 | $8.9M | 0.60% | 157,944 | SH |
| 33 | Robinhood Markets Inc | HOOD | 770700102 | $8.3M | 0.57% | 83,261 | SH |
| 34 | ADT Inc | ADT | 00090Q103 | $7.2M | 0.49% | 1,114,353 | SH |
| 35 | Kinder Morgan Inc | KMI | 49456B101 | $7.2M | 0.49% | 225,468 | SH |
| 36 | Restaurant Brands International | QSR | 76131D103 | $6.8M | 0.47% | 94,390 | SH |
| 37 | XPO Inc | XPO | 983793100 | $6.1M | 0.42% | 29,691 | SH |
| 38 | Marriott International Inc/MD | MAR | 571903202 | $5.5M | 0.38% | 14,906 | SH |
| 39 | Grupo Aeroportuario del Surest | ASR | 40051E202 | $5.3M | 0.36% | 17,375 | SH |
| 40 | Warner Music Group Corp | WMG | 934550203 | $5.0M | 0.34% | 185,173 | SH |
| 41 | McDonald's Corp | MCD | 580135101 | $4.6M | 0.32% | 17,161 | SH |
| 42 | Sony Group Corp | SONY | 835699307 | $3.9M | 0.27% | 194,300 | SH |
| 43 | Royal Gold Inc | RGLD | 780287108 | $3.6M | 0.25% | 18,056 | SH |
| 44 | Wheaton Precious Metals Corp | WPM | 962879102 | $3.5M | 0.24% | 31,587 | SH |
| 45 | Domino's Pizza Inc | DPZ | 25754A201 | $3.5M | 0.24% | 11,943 | SH |
| 46 | Hilton Worldwide Holdings Inc | HLT | 43300A203 | $3.5M | 0.24% | 10,495 | SH |
| 47 | Dolby Laboratories Inc | DLB | 25659T107 | $2.3M | 0.16% | 43,851 | SH |
| 48 | ARM Holdings PLC | ARM | 042068205 | $1.6M | 0.11% | 4,400 | SH |
| 49 | Planet Fitness Inc | PLNT | 72703H101 | $1.4M | 0.10% | 27,668 | SH |
| 50 | InterDigital Inc | IDCC | 45867G101 | $1.4M | 0.09% | 4,879 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $1.47B | 52 | 0001213900-26-084910 |
| 2026-03-31 | 2026-05-15 | $1.35B | 50 | 0001213900-26-057270 |
| 2025-12-31 | 2026-02-06 | $1.48B | 49 | 0001213900-26-013077 |
| 2025-09-30 | 2025-11-12 | $1.80B | 38 | 0001213900-25-108375 |