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Partners Group Holding AG
Period ended Jun 30, 2026 · Latest filing Aug 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,466,928,836
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KinderCare Learning Cos Inc · Common Stock · 49456W105 · shares: $346,029,628
- Apollo Global Management Inc · Common Stock · 03769M106 · shares: $60,252,680
- Ares Management Corp · Common Stock · 03990B101 · shares: $59,752,432
- Clarivate PLC · Common Stock · G21810109 · shares: $55,259,407
- Brookfield Corp · Common Stock · 11271J107 · shares: $54,964,226
- American Tower Corp · REIT · 03027X100 · shares: $51,952,613
- Equinix Inc · REIT · 29444U700 · shares: $45,997,544
- Republic Services Inc · Common Stock · 760759100 · shares: $45,573,124
- NU Holdings Ltd/Cayman Islands · Common Stock · G6683N103 · shares: $44,857,349
- Blackstone Inc · Common Stock · 09260D107 · shares: $42,255,885
Reported holdings
52 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KinderCare Learning Cos Inc | Common Stock | 49456W105 | — | 81,418,736 shares | $346,029,628 |
| Apollo Global Management Inc | Common Stock | 03769M106 | — | 509,278 shares | $60,252,680 |
| Ares Management Corp | Common Stock | 03990B101 | — | 536,811 shares | $59,752,432 |
| Clarivate PLC | Common Stock | G21810109 | — | 25,583,059 shares | $55,259,407 |
| Brookfield Corp | Common Stock | 11271J107 | — | 1,290,543 shares | $54,964,226 |
| American Tower Corp | REIT | 03027X100 | — | 317,617 shares | $51,952,613 |
| Equinix Inc | REIT | 29444U700 | — | 44,127 shares | $45,997,544 |
| Republic Services Inc | Common Stock | 760759100 | — | 213,878 shares | $45,573,124 |
| NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | — | 3,357,586 shares | $44,857,349 |
| Blackstone Inc | Common Stock | 09260D107 | — | 359,105 shares | $42,255,885 |
| Union Pacific Corp | Common Stock | 907818108 | — | 154,904 shares | $42,133,888 |
| Williams Cos Inc/The | Common Stock | 969457100 | — | 555,236 shares | $41,276,244 |
| KKR & Co Inc | Common Stock | 48251W104 | — | 437,867 shares | $40,187,433 |
| Atmos Energy Corp | Common Stock | 049560105 | — | 230,844 shares | $39,767,496 |
| Waste Management Inc | Common Stock | 94106L109 | — | 169,284 shares | $37,730,018 |
| Sempra | Common Stock | 816851109 | — | 400,785 shares | $37,156,777 |
| CMS Energy Corp | Common Stock | 125896100 | — | 483,770 shares | $37,008,405 |
| American Water Works Co Inc | Common Stock | 030420103 | — | 281,215 shares | $37,002,270 |
| Ferrovial NV | Common Stock | N3168P101 | — | 521,376 shares | $36,072,405 |
| CSX Corp | Common Stock | 126408103 | — | 693,580 shares | $32,965,857 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 | — | 150,084 shares | $32,508,194 |
| TC Energy Corp | Common Stock | 87807B107 | — | 365,338 shares | $24,145,738 |
| SBA Communications Corp | REIT | 78410G104 | — | 127,069 shares | $22,422,596 |
| Canadian Pacific Kansas City L | Common Stock | 13646K108 | — | 243,940 shares | $21,107,385 |
| TPG Inc | Common Stock | 872657101 | — | 489,809 shares | $19,861,755 |
| Blue Owl Capital Inc | Common Stock | 09581B103 | — | 1,941,137 shares | $16,984,949 |
| Enbridge Inc | Common Stock | 29250N105 | — | 225,342 shares | $12,195,862 |
| Brookfield Asset Management Lt | Common Stock | 113004105 | — | 269,350 shares | $12,080,348 |
| Life Time Group Holdings Inc | Common Stock | 53190C102 | — | 225,246 shares | $9,199,047 |
| ArcBest Corp | Common Stock | 03937C105 | — | 61,807 shares | $8,871,777 |
| Grupo Aeroportuario del Centro | ADR | 400501102 | — | 78,415 shares | $8,867,952 |
| Royalty Pharma PLC | Common Stock | G7709Q104 | — | 157,944 shares | $8,855,920 |
| Robinhood Markets Inc | Common Stock | 770700102 | — | 83,261 shares | $8,349,413 |
| ADT Inc | Common Stock | 00090Q103 | — | 1,114,353 shares | $7,243,294 |
| Kinder Morgan Inc | Common Stock | 49456B101 | — | 225,468 shares | $7,208,212 |
| Restaurant Brands International | Common Stock | 76131D103 | — | 94,390 shares | $6,844,219 |
| XPO Inc | Common Stock | 983793100 | — | 29,691 shares | $6,095,265 |
| Marriott International Inc/MD | Common Stock | 571903202 | — | 14,906 shares | $5,524,015 |
| Grupo Aeroportuario del Surest | ADR | 40051E202 | — | 17,375 shares | $5,328,913 |
| Warner Music Group Corp | Common Stock | 934550203 | — | 185,173 shares | $5,012,633 |
| McDonald's Corp | Common Stock | 580135101 | — | 17,161 shares | $4,638,790 |
| Sony Group Corp | ADR | 835699307 | — | 194,300 shares | $3,897,658 |
| Royal Gold Inc | Common Stock | 780287108 | — | 18,056 shares | $3,604,158 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | — | 31,587 shares | $3,547,852 |
| Domino's Pizza Inc | Common Stock | 25754A201 | — | 11,943 shares | $3,535,606 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | — | 10,495 shares | $3,468,178 |
| Dolby Laboratories Inc | Common Stock | 25659T107 | — | 43,851 shares | $2,305,686 |
| ARM Holdings PLC | ADR | 042068205 | — | 4,400 shares | $1,560,108 |
| Planet Fitness Inc | Common Stock | 72703H101 | — | 27,668 shares | $1,443,440 |
| InterDigital Inc | Common Stock | 45867G101 | — | 4,879 shares | $1,381,391 |
| Pembina Pipeline Corp | Common Stock | 706327103 | — | 9,270 shares | $428,059 |
| ONEOK Inc | Common Stock | 682680103 | — | 2,470 shares | $214,742 |