Partners Group Holding AG — 13F Holdings & Portfolio
CIK 1534259 · latest 13F-HR filed 2026-05-15
Partners Group Holding AG manages $1.35B in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are KLC (13.26%), APO (5.08%), CLVT (4.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 30, and trimmed 11.
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.
$1.35B
Long-equity book
50
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −2 / ↑30 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NU Holdings Ltd/Cayman Islands$45.8M +1885.0%
- TC Energy Corp$23.2M +98.0%
- Canadian Pacific Kansas City L$19.2M +99.2%
- Enbridge Inc$12.7M +103.7%
- Equinix Inc$9.4M +27.9%
Top Trims
- KinderCare Learning Cos Inc-$172.6M -49.1%
- Blue Owl Capital Inc-$21.1M -51.6%
- Ares Management Corp-$14.3M -20.2%
- Apollo Global Management Inc-$14.3M -17.2%
- KKR & Co Inc-$10.4M -20.0%
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 | $179.1M | 13.26% | 81,418,736 | SH |
| 2 | Apollo Global Management Inc | APO | 03769M106 | $68.6M | 5.08% | 615,844 | SH |
| 3 | Clarivate PLC | CLVT | G21810109 | $64.7M | 4.79% | 25,583,059 | SH |
| 4 | Ares Management Corp | ARES | 03990B101 | $56.3M | 4.17% | 516,253 | SH |
| 5 | Brookfield Corp | BN | 11271J107 | $56.2M | 4.16% | 1,388,548 | SH |
| 6 | American Tower Corp | AMT | 03027X100 | $56.1M | 4.15% | 324,869 | SH |
| 7 | NU Holdings Ltd/Cayman Islands | NU | G6683N103 | $48.2M | 3.57% | 3,357,586 | SH |
| 8 | Republic Services Inc | RSG | 760759100 | $47.7M | 3.53% | 217,759 | SH |
| 9 | TC Energy Corp | TRP | 87807B107 | $47.0M | 3.48% | 387,770 | SH |
| 10 | Williams Cos Inc/The | WMB | 969457100 | $46.2M | 3.42% | 635,064 | SH |
| 11 | Atmos Energy Corp | ATO | 049560105 | $44.0M | 3.26% | 238,206 | SH |
| 12 | Equinix Inc | EQIX | 29444U700 | $43.3M | 3.20% | 44,127 | SH |
| 13 | Blackstone Inc | BX | 09260D107 | $42.7M | 3.16% | 371,729 | SH |
| 14 | KKR & Co Inc | KKR | 48251W104 | $41.6M | 3.08% | 450,070 | SH |
| 15 | Union Pacific Corp | UNP | 907818108 | $40.6M | 3.00% | 167,318 | SH |
| 16 | Waste Management Inc | WM | 94106L109 | $40.0M | 2.96% | 173,895 | SH |
| 17 | Sempra | SRE | 816851109 | $39.9M | 2.95% | 410,561 | SH |
| 18 | American Water Works Co Inc | AWK | 030420103 | $39.3M | 2.91% | 289,131 | SH |
| 19 | Canadian Pacific Kansas City L | CP | 13646K108 | $38.6M | 2.86% | 253,054 | SH |
| 20 | CMS Energy Corp | CMS | 125896100 | $38.6M | 2.86% | 497,291 | SH |
| 21 | CSX Corp | CSX | 126408103 | $36.6M | 2.71% | 892,369 | SH |
| 22 | Old Dominion Freight Line Inc | ODFL | 679580100 | $36.0M | 2.66% | 184,042 | SH |
| 23 | Ferrovial SE | FER | N3168P101 | $25.9M | 1.92% | 538,084 | SH |
| 24 | Enbridge Inc | ENB | 29250N105 | $25.0M | 1.85% | 238,201 | SH |
| 25 | SBA Communications Corp | SBAC | 78410G104 | $23.8M | 1.76% | 138,373 | SH |
| 26 | TPG Inc | TPG | 872657101 | $20.4M | 1.51% | 504,384 | SH |
| 27 | Blue Owl Capital Inc | OWL | 09581B103 | $19.9M | 1.47% | 2,175,998 | SH |
| 28 | Brookfield Asset Management Lt | BAM | 113004105 | $13.7M | 1.01% | 308,100 | SH |
| 29 | ArcBest Corp | ARCB | 03937C105 | $9.7M | 0.72% | 98,797 | SH |
| 30 | Kinder Morgan Inc | KMI | 49456B101 | $8.8M | 0.65% | 262,234 | SH |
| 31 | Life Time Group Holdings Inc | LTH | 53190C102 | $7.5M | 0.55% | 277,777 | SH |
| 32 | ADT Inc | ADT | 00090Q103 | $7.3M | 0.54% | 1,114,353 | SH |
| 33 | XPO Inc | XPO | 983793100 | $6.0M | 0.45% | 30,934 | SH |
| 34 | Royalty Pharma PLC | RPRX | G7709Q104 | $4.2M | 0.31% | 87,065 | SH |
| 35 | Restaurant Brands International | QSR | 76131D103 | $4.0M | 0.29% | 53,709 | SH |
| 36 | Marriott International Inc/MD | MAR | 571903202 | $3.2M | 0.24% | 9,801 | SH |
| 37 | Warner Music Group Corp | WMG | 934550203 | $2.3M | 0.17% | 91,080 | SH |
| 38 | ARM Holdings PLC | ARM | 042068205 | $2.3M | 0.17% | 14,900 | SH |
| 39 | McDonald's Corp | MCD | 580135101 | $2.2M | 0.16% | 6,993 | SH |
| 40 | Wheaton Precious Metals Corp | WPM | 962879102 | $1.8M | 0.13% | 13,913 | SH |
| 41 | Sony Group Corp | SONY | 835699307 | $1.8M | 0.13% | 87,900 | SH |
| 42 | Royal Gold Inc | RGLD | 780287108 | $1.8M | 0.13% | 6,966 | SH |
| 43 | Grupo Aeroportuario del Centro | OMAB | 400501102 | $1.6M | 0.12% | 14,380 | SH |
| 44 | Hilton Worldwide Holdings Inc | HLT | 43300A203 | $1.6M | 0.12% | 5,377 | SH |
| 45 | Domino's Pizza Inc | DPZ | 25754A201 | $1.2M | 0.09% | 3,437 | SH |
| 46 | Grupo Aeroportuario del Surest | ASR | 40051E202 | $1.2M | 0.09% | 3,430 | SH |
| 47 | Dolby Laboratories Inc | DLB | 25659T107 | $1.1M | 0.08% | 18,945 | SH |
| 48 | Pembina Pipeline Corp | PBA | 706327103 | $805.0K | 0.06% | 9,270 | SH |
| 49 | InterDigital Inc | IDCC | 45867G101 | $482.9K | 0.04% | 1,599 | SH |
| 50 | ONEOK Inc | OKE | 682680103 | $223.3K | 0.02% | 2,470 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |